Jaya Tiasa Holdings Berhad (KLSE:JTIASA)
Malaysia · Delayed Price · Currency is MYR 1.150
+0.010 (0.88%)
At close: Sep 4, 2025
KLSE:JTIASA Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 289.69 | 283.21 | 232.52 | 247.22 | 23.43 | Upgrade |
Cash & Short-Term Investments | 289.69 | 283.21 | 232.52 | 247.22 | 23.43 | Upgrade |
Cash Growth | 2.29% | 21.80% | -5.95% | 955.35% | 76.45% | Upgrade |
Accounts Receivable | 51.85 | 32.96 | 23.9 | 47.29 | 32.74 | Upgrade |
Other Receivables | - | 8.5 | 18.5 | 14.73 | 14.76 | Upgrade |
Receivables | 51.85 | 41.45 | 42.4 | 62.02 | 47.49 | Upgrade |
Inventory | 58.33 | 48.66 | 46.74 | 48.25 | 36.7 | Upgrade |
Prepaid Expenses | - | 6.87 | 4.6 | 2.19 | 1.07 | Upgrade |
Other Current Assets | 16.95 | 15.95 | 17.69 | 18.6 | 10.72 | Upgrade |
Total Current Assets | 416.82 | 396.14 | 343.94 | 378.26 | 119.4 | Upgrade |
Property, Plant & Equipment | 1,495 | 1,533 | 1,556 | 1,657 | 1,796 | Upgrade |
Long-Term Investments | 12.16 | 15.29 | 9.73 | 11.82 | 15.64 | Upgrade |
Other Intangible Assets | 0.35 | 0.38 | 0.4 | 0.5 | 0.64 | Upgrade |
Long-Term Deferred Tax Assets | 20.47 | 34.18 | 44.21 | 18.45 | 10.16 | Upgrade |
Total Assets | 1,945 | 1,979 | 1,955 | 2,066 | 1,942 | Upgrade |
Accounts Payable | 110.15 | 56.98 | 49.85 | 73.77 | 67.36 | Upgrade |
Accrued Expenses | - | 9.4 | 6.16 | 7.36 | 11.87 | Upgrade |
Short-Term Debt | - | - | - | 9.23 | 119.3 | Upgrade |
Current Portion of Long-Term Debt | - | 56.77 | 55.44 | 47.92 | 249.65 | Upgrade |
Current Portion of Leases | 0.29 | 0.85 | 0.87 | 0.29 | 4.83 | Upgrade |
Current Income Taxes Payable | 2.64 | 2.99 | 0.05 | 0.98 | 0.72 | Upgrade |
Other Current Liabilities | - | 19.13 | 23.22 | 19.69 | 11.51 | Upgrade |
Total Current Liabilities | 113.08 | 146.11 | 135.6 | 159.25 | 465.25 | Upgrade |
Long-Term Debt | - | 133.12 | 287.61 | 511.08 | 275 | Upgrade |
Long-Term Leases | 3.18 | 3.49 | 4.45 | 4.31 | 4.44 | Upgrade |
Long-Term Deferred Tax Liabilities | 203.9 | 181.24 | 149.07 | 121.6 | 58.53 | Upgrade |
Total Liabilities | 320.15 | 463.96 | 576.72 | 796.24 | 803.22 | Upgrade |
Common Stock | 977.4 | 977.4 | 977.4 | 977.4 | 977.4 | Upgrade |
Retained Earnings | - | 528.52 | 440.32 | 330.15 | 195.6 | Upgrade |
Treasury Stock | -13.69 | -13.69 | -13.69 | -13.69 | -13.69 | Upgrade |
Comprehensive Income & Other | 618.65 | -19.46 | -25.02 | -22.93 | -19.11 | Upgrade |
Total Common Equity | 1,582 | 1,473 | 1,379 | 1,271 | 1,140 | Upgrade |
Minority Interest | 42.4 | 42.17 | -1.23 | -1.24 | -1.09 | Upgrade |
Shareholders' Equity | 1,625 | 1,515 | 1,378 | 1,270 | 1,139 | Upgrade |
Total Liabilities & Equity | 1,945 | 1,979 | 1,955 | 2,066 | 1,942 | Upgrade |
Total Debt | 3.47 | 194.24 | 348.37 | 572.84 | 653.23 | Upgrade |
Net Cash (Debt) | 286.23 | 88.97 | -115.85 | -325.62 | -629.8 | Upgrade |
Net Cash Growth | 221.71% | - | - | - | - | Upgrade |
Net Cash Per Share | 0.30 | 0.09 | -0.12 | -0.34 | -0.65 | Upgrade |
Filing Date Shares Outstanding | 967.99 | 967.99 | 967.99 | 967.99 | 967.99 | Upgrade |
Total Common Shares Outstanding | 967.99 | 967.99 | 967.99 | 967.99 | 967.99 | Upgrade |
Working Capital | 303.74 | 250.03 | 208.35 | 219.02 | -345.85 | Upgrade |
Book Value Per Share | 1.63 | 1.52 | 1.42 | 1.31 | 1.18 | Upgrade |
Tangible Book Value | 1,582 | 1,472 | 1,379 | 1,270 | 1,140 | Upgrade |
Tangible Book Value Per Share | 1.63 | 1.52 | 1.42 | 1.31 | 1.18 | Upgrade |
Land | - | 213.66 | 118.63 | 117.06 | 106.74 | Upgrade |
Machinery | - | 1,155 | 1,146 | 1,148 | 1,152 | Upgrade |
Construction In Progress | - | 13.08 | 8.92 | 9.48 | 6.34 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.