Jati Tinggi Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is December - November.

Millions MYR. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	57.46	30.62	8.49	19.74	13.8	2.16
Short-Term Investments	-	11.91	5.72	6.64	7.78	0.61
Cash & Short-Term Investments	57.46	42.53	14.2	26.38	21.58	2.77
Cash Growth	114.94%	199.38%	-46.15%	22.26%	678.57%	2.60%
Accounts Receivable	175.57	119.07	104.32	85.15	75.56	56.78
Other Receivables	-	0.06	-0.12	1.25	0.71	0.18
Receivables	175.57	119.12	104.2	86.4	76.27	56.96
Inventory	4.61	10.5	0.46	0.44	0.02	0.37
Prepaid Expenses	-	0.43	3.4	2.71	0.68	0.19
Other Current Assets	-	47.79	12.12	11.98	3.48	9.59
Total Current Assets	237.64	220.37	134.38	127.91	102.03	69.88
Property, Plant & Equipment	6.68	4.16	2.38	3.07	4.4	2.23
Other Intangible Assets	-	0	0.01	0.14	0.27	0.4
Other Long-Term Assets	-	-	-	-	8.33	8.45
Total Assets	244.33	224.52	136.77	131.12	115.03	80.96
Accounts Payable	67.69	67.77	44.08	53.97	35.75	20.7
Accrued Expenses	-	3.66	2.23	2.82	16.47	10.03
Short-Term Debt	50.21	49.71	22.15	23.87	17.12	11.11
Current Portion of Long-Term Debt	0.63	0.09	0.09	7.56	0.13	0.23
Current Portion of Leases	1.04	0.83	0.42	0.79	0.97	0.31
Current Income Taxes Payable	2.26	0.6	0.63	-	0.35	1.44
Other Current Liabilities	-	2.27	0.42	2.45	0.33	2.63
Total Current Liabilities	121.82	124.93	70.02	91.46	71.12	46.45
Long-Term Debt	1.95	0.26	0.35	-	7.69	7.79
Long-Term Leases	1.92	1.58	0.66	0.65	1.14	0.76
Long-Term Deferred Tax Liabilities	0.07	-	-	-	-	-
Total Liabilities	125.76	126.77	71.03	92.11	79.95	55
Common Stock	64.96	64.66	43.06	26	1	1
Retained Earnings	69.34	57.68	47.68	38.01	34.09	24.95
Comprehensive Income & Other	-24.36	-24.59	-25	-25	-	-
Shareholders' Equity	118.56	97.76	65.74	39.01	35.09	25.95
Total Liabilities & Equity	244.33	224.52	136.77	131.12	115.03	80.96
Total Debt	55.74	52.46	23.67	32.86	27.05	20.2
Net Cash (Debt)	1.72	-9.94	-9.47	-6.48	-5.47	-17.43
Net Cash Growth	-73.25%	-	-	-	-	-
Net Cash Per Share	0.00	-0.02	-0.02	-0.02	-0.02	-17.43
Filing Date Shares Outstanding	436.74	435.99	391.8	391.8	649	1
Total Common Shares Outstanding	436.74	435.99	391.8	325	649	1
Working Capital	115.82	95.44	64.36	36.45	30.9	23.43
Book Value Per Share	0.25	0.22	0.17	0.12	0.05	25.95
Tangible Book Value	109.95	97.76	65.73	38.87	34.82	25.55
Tangible Book Value Per Share	0.25	0.22	0.17	0.12	0.05	25.55
Machinery	-	10.02	8.24	7.62	6.46	4.14
Order Backlog	-	780	-	-	-	-