Jaya Tiasa Holdings Berhad (KLSE:JTIASA)
Malaysia · Delayed Price · Currency is MYR 1.050
0.00 (0.00%)
At close: Jun 3, 2026
KLSE:JTIASA Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 349.64 | 289.64 | 283.21 | 232.52 | 247.22 | 23.43 |
Cash & Short-Term Investments | 349.64 | 289.64 | 283.21 | 232.52 | 247.22 | 23.43 |
Cash Growth | 26.09% | 2.27% | 21.80% | -5.95% | 955.35% | 76.45% |
Accounts Receivable | 39.07 | 38.95 | 32.96 | 23.9 | 47.29 | 32.74 |
Other Receivables | - | 13.55 | 8.5 | 18.5 | 14.73 | 14.76 |
Receivables | 39.07 | 52.49 | 41.45 | 42.4 | 62.02 | 47.49 |
Inventory | 101.24 | 58.25 | 48.66 | 46.74 | 48.25 | 36.7 |
Prepaid Expenses | - | 13.29 | 6.87 | 4.6 | 2.19 | 1.07 |
Other Current Assets | 23.62 | 11.6 | 15.95 | 17.69 | 18.6 | 10.72 |
Total Current Assets | 513.58 | 425.27 | 396.14 | 343.94 | 378.26 | 119.4 |
Property, Plant & Equipment | 1,340 | 1,395 | 1,533 | 1,556 | 1,657 | 1,796 |
Long-Term Investments | 13.21 | 12.16 | 15.29 | 9.73 | 11.82 | 15.64 |
Other Intangible Assets | 0.4 | 0.4 | 0.38 | 0.4 | 0.5 | 0.64 |
Long-Term Deferred Tax Assets | 17.64 | 20.47 | 34.18 | 44.21 | 18.45 | 10.16 |
Other Long-Term Assets | 100 | 100 | - | - | - | - |
Total Assets | 1,985 | 1,954 | 1,979 | 1,955 | 2,066 | 1,942 |
Accounts Payable | 86.54 | 56.1 | 56.98 | 49.85 | 73.77 | 67.36 |
Accrued Expenses | - | 9.86 | 9.4 | 6.16 | 7.36 | 11.87 |
Short-Term Debt | 0.26 | - | - | - | 9.23 | 119.3 |
Current Portion of Long-Term Debt | - | - | 56.77 | 55.44 | 47.92 | 249.65 |
Current Portion of Leases | - | 0.25 | 0.85 | 0.87 | 0.29 | 4.83 |
Current Income Taxes Payable | 0.88 | 4.05 | 2.99 | 0.05 | 0.98 | 0.72 |
Other Current Liabilities | - | 19.04 | 19.13 | 23.22 | 19.69 | 11.51 |
Total Current Liabilities | 87.68 | 89.3 | 146.11 | 135.6 | 159.25 | 465.25 |
Long-Term Debt | 3.02 | - | 133.12 | 287.61 | 511.08 | 275 |
Long-Term Leases | - | 3.25 | 3.49 | 4.45 | 4.31 | 4.44 |
Long-Term Deferred Tax Liabilities | 198.68 | 203.92 | 181.24 | 149.07 | 121.6 | 58.53 |
Other Long-Term Liabilities | 34 | 34 | - | - | - | - |
Total Liabilities | 323.38 | 330.48 | 463.96 | 576.72 | 796.24 | 803.22 |
Common Stock | 977.4 | 977.4 | 977.4 | 977.4 | 977.4 | 977.4 |
Retained Earnings | - | 639.55 | 528.52 | 440.32 | 330.15 | 195.6 |
Treasury Stock | -26.94 | -13.69 | -13.69 | -13.69 | -13.69 | -13.69 |
Comprehensive Income & Other | 668.27 | -22.58 | -19.46 | -25.02 | -22.93 | -19.11 |
Total Common Equity | 1,619 | 1,581 | 1,473 | 1,379 | 1,271 | 1,140 |
Minority Interest | 42.52 | 42.4 | 42.17 | -1.23 | -1.24 | -1.09 |
Shareholders' Equity | 1,661 | 1,623 | 1,515 | 1,378 | 1,270 | 1,139 |
Total Liabilities & Equity | 1,985 | 1,954 | 1,979 | 1,955 | 2,066 | 1,942 |
Total Debt | 3.28 | 3.51 | 194.24 | 348.37 | 572.84 | 653.23 |
Net Cash (Debt) | 346.37 | 286.13 | 88.97 | -115.85 | -325.62 | -629.8 |
Net Cash Growth | 26.58% | 221.60% | - | - | - | - |
Net Cash Per Share | 0.36 | 0.30 | 0.09 | -0.12 | -0.34 | -0.65 |
Filing Date Shares Outstanding | 952.63 | 967.99 | 967.99 | 967.99 | 967.99 | 967.99 |
Total Common Shares Outstanding | 952.63 | 967.99 | 967.99 | 967.99 | 967.99 | 967.99 |
Working Capital | 425.89 | 335.96 | 250.03 | 208.35 | 219.02 | -345.85 |
Book Value Per Share | 1.70 | 1.63 | 1.52 | 1.42 | 1.31 | 1.18 |
Tangible Book Value | 1,618 | 1,580 | 1,472 | 1,379 | 1,270 | 1,140 |
Tangible Book Value Per Share | 1.70 | 1.63 | 1.52 | 1.42 | 1.31 | 1.18 |
Land | - | 211.95 | 213.66 | 118.63 | 117.06 | 106.74 |
Machinery | - | 1,175 | 1,172 | 1,146 | 1,148 | 1,152 |
Construction In Progress | - | 19.96 | 13.08 | 8.92 | 9.48 | 6.34 |