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	Mar '26 Mar 31, 2026	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	12.39	14.27	5.99	9.83	3.62	9.56
Short-Term Investments	0.02	12.02	13.98	0.33	6.58	8.04
Trading Asset Securities	27.71	19.17	12.41	-	2.7	1.21
Cash & Short-Term Investments	40.12	45.46	32.38	10.16	12.89	18.81
Cash Growth	61.71%	40.40%	218.67%	-21.19%	-31.47%	75.56%
Accounts Receivable	30.33	10.49	8.63	10.09	9.65	4.79
Other Receivables	0.19	5.7	3.79	22.95	4.54	3.14
Receivables	30.52	16.19	12.42	33.04	14.19	7.93
Inventory	0.54	1.59	4.4	4.69	-	-
Prepaid Expenses	2.92	3.62	2.68	-	0.57	0.44
Restricted Cash	-	0.01	0.01	-	0.12	-
Other Current Assets	-	-	-	-	3.8	-
Total Current Assets	74.1	66.87	51.88	47.89	31.57	27.19
Property, Plant & Equipment	69.87	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	11.71	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	4.09	4.62	4.59	3.56	4.53	10.76
Total Assets	160.77	138.11	121.84	101.57	71.74	57.28
Accounts Payable	16.55	4.01	3.41	3.77	4.29	1.87
Accrued Expenses	-	5.42	5.39	-	5.15	1.68
Short-Term Debt	1.51	2.68	-	4.99	-	-
Current Portion of Long-Term Debt	1.95	2.01	0.82	-	0.17	-
Current Portion of Leases	4.14	4.07	4.51	0.16	1.87	1.91
Current Income Taxes Payable	3.19	0.44	-	-	-	0.11
Current Unearned Revenue	10.32	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	37.66	32.11	28.34	22.03	18.39	9.21
Long-Term Debt	18.58	15.54	12.01	1.45	0.31	-
Long-Term Leases	11.32	7.47	10.28	0.02	0.79	1.66
Long-Term Deferred Tax Liabilities	2.18	2.2	0.5	0.04	0.56	-
Total Liabilities	69.74	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	24.87	14.59	4	10.02	-6.94	-10.29
Total Common Equity	91.86	81.57	70.99	77	49.46	46.12
Minority Interest	-0.83	-0.78	-0.27	1.04	2.22	0.29
Shareholders' Equity	91.03	80.79	70.72	78.04	51.68	46.41
Total Liabilities & Equity	160.77	138.11	121.84	101.57	71.74	57.28
Total Debt	37.5	31.76	27.62	6.6	3.15	3.57
Net Cash (Debt)	2.63	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	0.01	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	36.44	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	80.15	71.78	58.46	66.64	35.18	43.05
Tangible Book Value Per Share	0.38	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	-