Jawala Inc. (SGX:1J7)

Jawala Balance Sheet

Financials in millions MYR. Fiscal year is August - July.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	1.42	2.44	8.91	19.5	29.02
Short-Term Investments	0.28	0.03	0.03	0.07	0.07
Cash & Short-Term Investments	1.71	2.47	8.94	19.57	29.09
Cash Growth	-30.81%	-72.42%	-54.32%	-32.73%	-14.41%
Accounts Receivable	2.25	4.59	6.14	6.01	7.55
Other Receivables	0.4	0.56	2.05	2.55	2.33
Receivables	2.65	5.15	8.19	8.56	9.87
Inventory	0.37	0.32	1.48	0.57	1.15
Prepaid Expenses	0.07	0	0.06	0.06	0.06
Total Current Assets	4.79	7.94	18.66	28.75	40.17
Property, Plant & Equipment	5.01	5.57	5.93	5.36	4.08
Other Intangible Assets	0.45	0.45	0.46	0.46	0.47
Long-Term Deferred Charges	52.3	52.46	42.2	25.2	13.59
Other Long-Term Assets	1.61	1.6	1.49	1.44	1.33
Total Assets	64.15	68.01	68.74	61.21	59.64

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	0.2	1.15	0.91	0.36	2.14
Accrued Expenses	0.75	0.49	1.26	0.7	1.36
Current Portion of Long-Term Debt	3.6	4.47	1.13	-	-
Current Portion of Leases	0.15	0.12	0.15	0.24	0.18
Other Current Liabilities	2.39	1.02	0.97	0.68	0.31
Total Current Liabilities	7.09	7.25	4.43	1.98	3.99
Long-Term Debt	23.99	16.31	15.41	7.69	3.31
Long-Term Leases	0.96	0.95	1.07	1.26	1.08
Long-Term Deferred Tax Liabilities	0.76	2.61	3.46	3.23	3.31
Total Liabilities	32.8	27.12	24.37	14.16	11.69

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	15.21	15.21	15.21	15.21	15.21
Retained Earnings	9.58	16.51	19.12	21.21	22.07
Total Common Equity	24.79	31.72	34.33	36.42	37.28
Minority Interest	6.56	9.18	10.04	10.63	10.67
Shareholders' Equity	31.35	40.89	44.37	47.05	47.95
Total Liabilities & Equity	64.15	68.01	68.74	61.21	59.64

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	28.7	21.84	17.76	9.19	4.58
Net Cash (Debt)	-27	-19.38	-8.83	10.38	24.51
Net Cash Growth	-	-	-	-57.65%	-16.80%
Net Cash Per Share	-0.23	-0.16	-0.07	0.09	0.21
Filing Date Shares Outstanding	118.47	118.47	118.47	118.47	118.47
Total Common Shares Outstanding	118.47	118.47	118.47	118.47	118.47
Working Capital	-2.3	0.69	14.23	26.78	36.18
Book Value Per Share	0.21	0.27	0.29	0.31	0.31
Tangible Book Value	24.34	31.27	33.87	35.96	36.81
Tangible Book Value Per Share	0.21	0.26	0.29	0.30	0.31
Buildings	-	0.7	0.7	-	-
Machinery	-	1.36	1.33	1.25	1.14

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

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

Update frequency:

Semi-annually

Last checked:

Oct 4, 2026

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