Jati Tinggi Group Berhad (KLSE:JTGROUP)
Malaysia · Delayed Price · Currency is MYR 0.9400
-0.0300 (-3.09%)
At close: Aug 28, 2026
Jati Tinggi Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is December - November.
Millions MYR. Fiscal year is Dec - Nov.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | - | - | - | - |