KJTS Group Berhad (KLSE:KJTS)

KJTS Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.93	14.06	6.95	8.14	7.81	9.91
Short-Term Investments	34.18	3.05	2.4	1.78	1.47	1.24
Trading Asset Securities	-	41.58	58.25	3.49	0	0.04
Cash & Short-Term Investments	38.11	58.69	67.61	13.41	9.28	11.19
Cash Growth	-34.63%	-13.20%	404.28%	44.47%	-17.08%	29.09%
Accounts Receivable	127.87	99.5	47.01	38.95	29.34	31.35
Other Receivables	34.91	3.24	4.72	2.17	0.73	0.9
Receivables	162.78	102.75	51.74	41.12	30.07	32.25
Inventory	4.33	0.11	0.11	0.1	-	-
Prepaid Expenses	-	13.99	4.78	7.44	5.63	1.78
Other Current Assets	4.31	2.41	2.35	2.29	2.23	2.19
Total Current Assets	209.52	177.94	126.58	64.35	47.22	47.41
Property, Plant & Equipment	9.79	5.82	5.09	2.25	2	2.13
Long-Term Investments	2.79	0.86	0.84	0.82	0.87	0.48
Goodwill	13.61	1.81	1.81	1.81	1.81	1.81
Long-Term Accounts Receivable	25.11	17.3	14.14	10.51	12.38	8.98
Long-Term Deferred Tax Assets	1.03	-	-	-	-	0.02
Other Long-Term Assets	5.74	0.69	1.27	1.03	0.91	0.92
Total Assets	268.53	204.42	149.72	80.77	65.19	61.74

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19.61	23.94	13.62	10.43	10.97	10.53
Accrued Expenses	-	11	8.76	7.03	7.87	14.53
Short-Term Debt	8.53	0.96	0	-	-	-
Current Portion of Long-Term Debt	4.62	1.6	1.34	0.88	0.85	0.63
Current Portion of Leases	2.05	1.18	1.17	0.52	0.63	0.54
Current Income Taxes Payable	3.33	2.16	0.28	-	0.37	0.18
Current Unearned Revenue	1.57	1.09	1.09	1.05	0.36	0.15
Other Current Liabilities	55	21.6	4.45	7.49	3.99	1.9
Total Current Liabilities	94.71	63.54	30.7	27.4	25.03	28.46
Long-Term Debt	24.08	6.68	3.05	2.89	3.6	3.67
Long-Term Leases	1.99	1.46	2.16	0.37	0.31	0.44
Pension & Post-Retirement Benefits	0.04	0.02	0.1	0.1	0.16	0.01
Long-Term Deferred Tax Liabilities	0.27	0	0	0.02	0.02	0.48
Total Liabilities	121.1	71.71	36.01	30.78	29.12	33.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	102.27	101.04	99.12	41.83	0.75	0.75
Retained Earnings	75.21	62.53	47.21	42.72	34.6	27.74
Comprehensive Income & Other	-30.11	-30.72	-32.4	-34.28	0.26	-0.01
Total Common Equity	147.38	132.85	113.93	50.27	35.61	28.48
Minority Interest	0.05	-0.14	-0.22	-0.28	0.45	0.22
Shareholders' Equity	147.43	132.71	113.71	49.99	36.07	28.69
Total Liabilities & Equity	268.53	204.42	149.72	80.77	65.19	61.74

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	41.27	11.88	7.72	4.67	5.39	5.28
Net Cash (Debt)	-3.17	46.81	59.89	8.74	3.89	5.92
Net Cash Growth	-	-21.84%	585.45%	124.50%	-34.22%	10.01%
Net Cash Per Share	-0.00	0.07	0.09	0.02	0.01	7.89
Filing Date Shares Outstanding	690.63	690.61	688.75	688	0.75	0.75
Total Common Shares Outstanding	690.63	689.52	688	469.97	0.75	0.75
Working Capital	114.81	114.4	95.88	36.95	22.19	18.95
Book Value Per Share	0.21	0.19	0.17	0.11	47.49	37.97
Tangible Book Value	132.84	131.04	112.12	48.46	33.81	26.67
Tangible Book Value Per Share	0.19	0.19	0.16	0.10	45.07	35.56
Machinery	-	6.47	4.52	4.72	4.68	4.14

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 19, 2026

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