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Jaya Tiasa Holdings Berhad (KLSE:JTIASA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.9450
-0.0300 (-3.08%)
At close: Sep 21, 2026

KLSE:JTIASA Balance Sheet

Millions MYR. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
369.04289.64283.21232.52247.22
Cash & Short-Term Investments
369.04289.64283.21232.52247.22
Cash Growth
27.41%2.27%21.80%-5.95%955.35%
Accounts Receivable
52.4938.9532.9623.947.29
Other Receivables
-13.558.518.514.73
Receivables
52.4952.4941.4542.462.02
Inventory
75.5458.2548.6646.7448.25
Prepaid Expenses
-13.296.874.62.19
Other Current Assets
37.7311.615.9517.6918.6
Total Current Assets
534.8425.27396.14343.94378.26
Property, Plant & Equipment
1,3101,3951,5331,5561,657
Long-Term Investments
10.4312.1615.299.7311.82
Other Intangible Assets
0.390.40.380.40.5
Long-Term Deferred Tax Assets
12.7520.4734.1844.2118.45
Other Long-Term Assets
104.05100---
Total Assets
1,9721,9541,9791,9552,066

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
135.7856.156.9849.8573.77
Accrued Expenses
-9.869.46.167.36
Short-Term Debt
----9.23
Current Portion of Long-Term Debt
--56.7755.4447.92
Current Portion of Leases
0.370.250.850.870.29
Current Income Taxes Payable
0.154.052.990.050.98
Other Current Liabilities
-19.0419.1323.2219.69
Total Current Liabilities
136.2989.3146.11135.6159.25
Long-Term Debt
--133.12287.61511.08
Long-Term Leases
4.143.253.494.454.31
Long-Term Deferred Tax Liabilities
200.65203.92181.24149.07121.6
Other Long-Term Liabilities
-34---
Total Liabilities
341.08330.48463.96576.72796.24

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
977.4977.4977.4977.4977.4
Retained Earnings
679.24639.55528.52440.32330.15
Treasury Stock
-43.63-13.69-13.69-13.69-13.69
Comprehensive Income & Other
-24.33-22.58-19.46-25.02-22.93
Total Common Equity
1,5891,5811,4731,3791,271
Minority Interest
42.5642.442.17-1.23-1.24
Shareholders' Equity
1,6311,6231,5151,3781,270
Total Liabilities & Equity
1,9721,9541,9791,9552,066

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
4.513.51194.24348.37572.84
Net Cash (Debt)
364.53286.1388.97-115.85-325.62
Net Cash Growth
27.40%221.60%---
Net Cash Per Share
0.390.300.09-0.12-0.34
Filing Date Shares Outstanding
940.48967.99967.99967.99967.99
Total Common Shares Outstanding
940.48967.99967.99967.99967.99
Working Capital
398.51335.96250.03208.35219.02
Book Value Per Share
1.691.631.521.421.31
Tangible Book Value
1,5881,5801,4721,3791,270
Tangible Book Value Per Share
1.691.631.521.421.31
Land
-211.95213.66118.63117.06
Machinery
-1,1751,1721,1461,148
Construction In Progress
-19.9613.088.929.48