Jaya Tiasa Holdings Berhad (KLSE: JTIASA)
Malaysia
· Delayed Price · Currency is MYR 1.030
-0.010 (-0.96%)
At close: Sep 6, 2024
JTIASA Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 283.04 | 283.04 | 232.52 | 247.22 | 23.43 | 13.28 | Upgrade
|
| Cash & Short-Term Investments | 283.04 | 283.04 | 232.52 | 247.22 | 23.43 | 13.28 | Upgrade
|
| Cash Growth | 21.73% | 21.73% | -5.95% | 955.36% | 76.45% | 44.43% | Upgrade
|
| Accounts Receivable | 42.88 | 42.88 | 23.9 | 47.29 | 32.74 | 26.16 | Upgrade
|
| Other Receivables | - | - | 18.5 | 14.73 | 14.76 | 17.6 | Upgrade
|
| Receivables | 42.88 | 42.88 | 42.4 | 62.02 | 47.49 | 43.76 | Upgrade
|
| Inventory | 48.66 | 48.66 | 46.74 | 48.25 | 36.7 | 63.08 | Upgrade
|
| Prepaid Expenses | - | - | 4.6 | 2.19 | 1.07 | 1.57 | Upgrade
|
| Other Current Assets | 21.08 | 21.08 | 17.69 | 18.6 | 10.72 | 11.36 | Upgrade
|
| Total Current Assets | 395.67 | 395.67 | 343.94 | 378.26 | 119.4 | 133.05 | Upgrade
|
| Property, Plant & Equipment | 1,535 | 1,535 | 1,556 | 1,657 | 1,796 | 1,940 | Upgrade
|
| Long-Term Investments | 15.29 | 15.29 | 9.73 | 11.82 | 15.64 | 38.5 | Upgrade
|
| Other Intangible Assets | 0.38 | 0.38 | 0.4 | 0.5 | 0.64 | 0.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 34.59 | 34.59 | 44.21 | 18.45 | 10.16 | 19.11 | Upgrade
|
| Total Assets | 1,981 | 1,981 | 1,955 | 2,066 | 1,942 | 2,131 | Upgrade
|
| Accounts Payable | 84.28 | 84.28 | 49.85 | 73.77 | 67.36 | 157.1 | Upgrade
|
| Accrued Expenses | - | - | 6.16 | 7.36 | 11.87 | 9.32 | Upgrade
|
| Short-Term Debt | - | - | - | 9.23 | 119.3 | 166.27 | Upgrade
|
| Current Portion of Long-Term Debt | 56.77 | 56.77 | 55.44 | 47.92 | 249.65 | 397.73 | Upgrade
|
| Current Portion of Leases | 0.88 | 0.88 | 0.87 | 0.29 | 4.83 | 7.33 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.01 | 0.05 | 0.98 | 0.72 | 0 | Upgrade
|
| Other Current Liabilities | - | - | 23.22 | 19.69 | 11.51 | 21.8 | Upgrade
|
| Total Current Liabilities | 141.94 | 141.94 | 135.6 | 159.25 | 465.25 | 759.53 | Upgrade
|
| Long-Term Debt | 133.12 | 133.12 | 287.61 | 511.08 | 275 | 221.58 | Upgrade
|
| Long-Term Leases | 3.46 | 3.46 | 4.45 | 4.31 | 4.44 | 9.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 175.64 | 175.64 | 149.07 | 121.6 | 58.53 | 31.77 | Upgrade
|
| Total Liabilities | 454.15 | 454.15 | 576.72 | 796.24 | 803.22 | 1,022 | Upgrade
|
| Common Stock | 977.4 | 977.4 | 977.4 | 977.4 | 977.4 | 977.4 | Upgrade
|
| Retained Earnings | 540.69 | 540.69 | 440.32 | 330.15 | 195.6 | 177.64 | Upgrade
|
| Treasury Stock | -13.69 | -13.69 | -13.69 | -13.69 | -13.69 | -13.69 | Upgrade
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| Comprensive Income & Other | -19.46 | -19.46 | -25.02 | -22.93 | -19.11 | -31.51 | Upgrade
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| Total Common Equity | 1,485 | 1,485 | 1,379 | 1,271 | 1,140 | 1,110 | Upgrade
|
| Minority Interest | 42.17 | 42.17 | -1.23 | -1.24 | -1.09 | -1.03 | Upgrade
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| Shareholders' Equity | 1,527 | 1,527 | 1,378 | 1,270 | 1,139 | 1,109 | Upgrade
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| Total Liabilities & Equity | 1,981 | 1,981 | 1,955 | 2,066 | 1,942 | 2,131 | Upgrade
|
| Total Debt | 194.23 | 194.23 | 348.37 | 572.84 | 653.23 | 802.16 | Upgrade
|
| Net Cash (Debt) | 88.81 | 88.81 | -115.85 | -325.62 | -629.8 | -788.88 | Upgrade
|
| Net Cash Per Share | 0.09 | 0.09 | -0.12 | -0.34 | -0.65 | -0.81 | Upgrade
|
| Filing Date Shares Outstanding | 967.99 | 967.99 | 967.99 | 967.99 | 967.99 | 967.99 | Upgrade
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| Total Common Shares Outstanding | 967.99 | 967.99 | 967.99 | 967.99 | 967.99 | 967.99 | Upgrade
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| Working Capital | 253.73 | 253.73 | 208.35 | 219.02 | -345.85 | -626.48 | Upgrade
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| Book Value Per Share | 1.53 | 1.53 | 1.42 | 1.31 | 1.18 | 1.15 | Upgrade
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| Tangible Book Value | 1,485 | 1,485 | 1,379 | 1,270 | 1,140 | 1,109 | Upgrade
|
| Tangible Book Value Per Share | 1.53 | 1.53 | 1.42 | 1.31 | 1.18 | 1.15 | Upgrade
|
| Land | - | - | 118.63 | 117.06 | 106.74 | 108.07 | Upgrade
|
| Machinery | - | - | 1,146 | 1,148 | 1,152 | 1,162 | Upgrade
|
| Construction In Progress | - | - | 8.92 | 9.48 | 6.34 | 5.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.