Jawala Balance Sheet

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

Millions MYR. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	3.55	2.44	8.91	19.5	29.02	33.96
Short-Term Investments	0.02	0.03	0.03	0.07	0.07	0.02
Cash & Short-Term Investments	3.57	2.47	8.94	19.57	29.09	33.99
Cash Growth	-42.22%	-72.42%	-54.32%	-32.73%	-14.41%	10.53%
Accounts Receivable	3.33	4.59	6.14	6.01	7.55	8.2
Other Receivables	0.56	0.56	2.05	2.55	2.33	1.11
Receivables	3.89	5.15	8.19	8.56	9.87	9.3
Inventory	0.13	0.32	1.48	0.57	1.15	0.87
Prepaid Expenses	0.13	0	0.06	0.06	0.06	0.03
Total Current Assets	7.72	7.94	18.66	28.75	40.17	44.2
Property, Plant & Equipment	5.24	5.57	5.93	5.36	4.08	3.55
Other Intangible Assets	0.45	0.45	0.46	0.46	0.47	0.47
Long-Term Deferred Charges	54.74	52.46	42.2	25.2	13.59	8.66
Other Long-Term Assets	1.61	1.6	1.49	1.44	1.33	1.18
Total Assets	69.75	68.01	68.74	61.21	59.64	58.05
Accounts Payable	0.27	1.15	0.91	0.36	2.14	1.07
Accrued Expenses	0.25	0.49	1.26	0.7	1.36	1.32
Current Portion of Long-Term Debt	4.48	4.47	1.13	-	-	-
Current Portion of Leases	0.11	0.12	0.15	0.24	0.18	0.17
Other Current Liabilities	0.72	1.02	0.97	0.68	0.31	1.11
Total Current Liabilities	5.82	7.25	4.43	1.98	3.99	3.66
Long-Term Debt	22.73	16.31	15.41	7.69	3.31	3.22
Long-Term Leases	0.87	0.95	1.07	1.26	1.08	1.14
Long-Term Deferred Tax Liabilities	2.05	2.61	3.46	3.23	3.31	2.25
Total Liabilities	31.48	27.12	24.37	14.16	11.69	10.27
Common Stock	15.21	15.21	15.21	15.21	15.21	15.21
Retained Earnings	14.55	16.51	19.12	21.21	22.07	22.47
Total Common Equity	29.76	31.72	34.33	36.42	37.28	37.68
Minority Interest	8.51	9.18	10.04	10.63	10.67	10.11
Shareholders' Equity	38.27	40.89	44.37	47.05	47.95	47.78
Total Liabilities & Equity	69.75	68.01	68.74	61.21	59.64	58.05
Total Debt	28.19	21.84	17.76	9.19	4.58	4.52
Net Cash (Debt)	-24.62	-19.38	-8.83	10.38	24.51	29.47
Net Cash Growth	-	-	-	-57.65%	-16.80%	0.24%
Net Cash Per Share	-0.21	-0.16	-0.07	0.09	0.21	0.25
Filing Date Shares Outstanding	118.47	118.47	118.47	118.47	118.47	118.47
Total Common Shares Outstanding	118.47	118.47	118.47	118.47	118.47	118.47
Working Capital	1.89	0.69	14.23	26.78	36.18	40.54
Book Value Per Share	0.25	0.27	0.29	0.31	0.31	0.32
Tangible Book Value	29.31	31.27	33.87	35.96	36.81	37.21
Tangible Book Value Per Share	0.25	0.26	0.29	0.30	0.31	0.31
Buildings	-	0.7	0.7	-	-	-
Machinery	-	1.36	1.33	1.25	1.14	0.96