KLSE:SJC 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	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.02	14.27	5.99	9.83	3.62	9.56
Short-Term Investments	23.74	12.02	13.98	0.33	6.58	8.04
Trading Asset Securities	-	19.17	12.41	-	2.7	1.21
Cash & Short-Term Investments	34.76	45.46	32.38	10.16	12.89	18.81
Cash Growth	24.98%	40.40%	218.67%	-21.19%	-31.47%	75.56%
Accounts Receivable	37.95	10.49	8.63	10.09	9.65	4.79
Other Receivables	2.85	5.7	3.79	22.95	4.54	3.14
Receivables	40.8	16.19	12.42	33.04	14.19	7.93
Inventory	0.54	1.59	4.4	4.69	-	-
Prepaid Expenses	3.74	3.62	2.68	-	0.57	0.44
Restricted Cash	-	0.01	0.01	-	0.12	-
Other Current Assets	-	-	-	-	3.8	-
Total Current Assets	79.83	66.87	51.88	47.89	31.57	27.19
Property, Plant & Equipment	67.5	55.78	51.47	33.89	20.14	10.22
Long-Term Investments	0.24	0.24	0.13	3.69	0	5.94
Goodwill	-	6.26	6.26	10.36	9.32	3.07
Other Intangible Assets	11.86	3.53	6.27	-	4.95	-
Long-Term Accounts Receivable	0.35	0.4	-	-	-	-
Long-Term Deferred Tax Assets	0.41	0.41	1.24	2.18	1.22	0.11
Other Long-Term Assets	4.11	4.62	4.59	3.56	4.53	10.76
Total Assets	164.31	138.11	121.84	101.57	71.74	57.28
Accounts Payable	19.1	4.01	3.41	3.77	4.29	1.87
Accrued Expenses	-	5.42	5.39	-	5.15	1.68
Short-Term Debt	1.45	2.68	-	4.99	-	-
Current Portion of Long-Term Debt	1.92	2.01	0.82	-	0.17	-
Current Portion of Leases	4.53	4.07	4.51	0.16	1.87	1.91
Current Income Taxes Payable	3.28	0.44	-	-	-	0.11
Current Unearned Revenue	14.41	5.63	6.49	4.06	2.79	2.4
Other Current Liabilities	-	7.85	7.71	9.05	4.12	1.24
Total Current Liabilities	44.7	32.11	28.34	22.03	18.39	9.21
Long-Term Debt	17.01	15.54	12.01	1.45	0.31	-
Long-Term Leases	9.74	7.47	10.28	0.02	0.79	1.66
Long-Term Deferred Tax Liabilities	2.93	2.2	0.5	0.04	0.56	-
Total Liabilities	74.37	57.31	51.13	23.53	20.06	10.87
Common Stock	66.99	66.99	66.99	66.99	56.41	56.41
Retained Earnings	23.82	14.59	4	10.02	-6.94	-10.29
Total Common Equity	90.81	81.57	70.99	77	49.46	46.12
Minority Interest	-0.88	-0.78	-0.27	1.04	2.22	0.29
Shareholders' Equity	89.93	80.79	70.72	78.04	51.68	46.41
Total Liabilities & Equity	164.31	138.11	121.84	101.57	71.74	57.28
Total Debt	34.65	31.76	27.62	6.6	3.15	3.57
Net Cash (Debt)	0.1	13.7	4.76	3.56	9.74	15.24
Net Cash Growth	-	187.99%	33.73%	-63.49%	-36.07%	420.00%
Net Cash Per Share	0.00	0.06	0.02	0.02	0.14	0.09
Filing Date Shares Outstanding	213.55	213.55	213.55	202.67	194.13	194.13
Total Common Shares Outstanding	213.55	213.55	213.55	202.67	194.13	194.13
Working Capital	35.14	34.76	23.55	25.86	13.18	17.98
Book Value Per Share	0.43	0.38	0.33	0.38	0.25	0.24
Tangible Book Value	78.95	71.78	58.46	66.64	35.18	43.05
Tangible Book Value Per Share	0.37	0.34	0.27	0.33	0.18	0.22
Land	-	-	-	-	1.16	0.6
Buildings	-	-	-	-	-	0.56
Machinery	-	5.55	4.18	-	3.78	4.15
Construction In Progress	-	17.95	6.3	-	5.57	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.