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	Feb '26 Feb 28, 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	76.29	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	76.29	42.53	14.2	26.38	21.58	2.77
Cash Growth	187.16%	199.38%	-46.15%	22.26%	678.57%	2.60%
Accounts Receivable	125.96	119.07	104.32	85.15	75.56	56.78
Other Receivables	-	0.06	-0.12	1.25	0.71	0.18
Receivables	125.96	119.12	104.2	86.4	76.27	56.96
Inventory	0.37	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	202.62	220.37	134.38	127.91	102.03	69.88
Property, Plant & Equipment	3.96	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	206.58	224.52	136.77	131.12	115.03	80.96
Accounts Payable	61.92	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	41.92	49.71	22.15	23.87	17.12	11.11
Current Portion of Long-Term Debt	-	0.09	0.09	7.56	0.13	0.23
Current Portion of Leases	0.81	0.83	0.42	0.79	0.97	0.31
Current Income Taxes Payable	0.57	0.6	0.63	-	0.35	1.44
Other Current Liabilities	-	2.27	0.42	2.45	0.33	2.63
Total Current Liabilities	105.21	124.93	70.02	91.46	71.12	46.45
Long-Term Debt	0.24	0.26	0.35	-	7.69	7.79
Long-Term Leases	1.38	1.58	0.66	0.65	1.14	0.76
Total Liabilities	106.83	126.77	71.03	92.11	79.95	55
Common Stock	64.66	64.66	43.06	26	1	1
Retained Earnings	59.3	57.68	47.68	38.01	34.09	24.95
Comprehensive Income & Other	-24.21	-24.59	-25	-25	-	-
Shareholders' Equity	99.75	97.76	65.74	39.01	35.09	25.95
Total Liabilities & Equity	206.58	224.52	136.77	131.12	115.03	80.96
Total Debt	44.34	52.46	23.67	32.86	27.05	20.2
Net Cash (Debt)	31.94	-9.94	-9.47	-6.48	-5.47	-17.43
Net Cash Per Share	0.08	-0.02	-0.02	-0.02	-0.02	-17.43
Filing Date Shares Outstanding	436.22	435.99	391.8	391.8	649	1
Total Common Shares Outstanding	436.22	435.99	391.8	325	649	1
Working Capital	97.41	95.44	64.36	36.45	30.9	23.43
Book Value Per Share	0.23	0.22	0.17	0.12	0.05	25.95
Tangible Book Value	99.75	97.76	65.73	38.87	34.82	25.55
Tangible Book Value Per Share	0.23	0.22	0.17	0.12	0.05	25.55
Machinery	-	10.02	8.24	7.62	6.46	4.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.