JF Technology Berhad (KLSE:JFTECH)

JF Technology Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	57.5	61.22	63.72	71	84.08	88.18
Short-Term Investments	0.25	0.93	1.23	0.39	1.62	3.16
Cash & Short-Term Investments	57.76	62.15	64.96	71.38	85.7	91.34
Cash Growth	-8.20%	-4.31%	-9.00%	-16.71%	-6.18%	557.89%
Accounts Receivable	13.82	11.85	8.63	12.12	9.33	7.2
Other Receivables	4.96	1.79	2.09	2.21	2.35	0.32
Receivables	18.78	13.64	10.72	14.33	11.69	7.53
Inventory	8.63	8.18	7.45	6.23	4.86	3.77
Prepaid Expenses	-	0.48	0.35	0.27	0.5	0.24
Restricted Cash	-	0.25	0.25	0.24	0.24	-
Other Current Assets	-	0	0.02	0.01	0	0.49
Total Current Assets	85.17	84.71	83.73	92.47	102.99	103.37
Property, Plant & Equipment	55.35	56.68	60.87	51.1	38.7	28.58
Long-Term Investments	1.58	1.53	1.38	0.68	0.51	-
Goodwill	4.5	4.5	-	0.1	0.1	-
Other Intangible Assets	4.19	4.28	4.65	5.12	5.49	-
Long-Term Deferred Tax Assets	0.17	0.17	0.06	0.04	0.03	-
Total Assets	150.97	151.87	150.69	149.5	147.8	131.94
Accounts Payable	1.99	1.96	1.45	1.36	0.37	0.15
Accrued Expenses	-	5.77	5.03	1.69	1.76	1.36
Current Portion of Long-Term Debt	0.26	0.81	0.2	0.2	0.18	0.18
Current Portion of Leases	0.38	1.27	0.78	0.8	1.14	1.36
Current Income Taxes Payable	0.15	0.15	0.07	-	0.15	1.09
Current Unearned Revenue	0.62	0.59	0.59	-	-	-
Other Current Liabilities	4.79	0.03	0	4.03	5.78	0.28
Total Current Liabilities	8.17	10.58	8.12	8.08	9.38	4.4
Long-Term Debt	0.99	1.04	1.22	1.38	1.56	1.72
Long-Term Leases	1.51	1.24	2.07	1.94	2.58	3.24
Long-Term Unearned Revenue	2.61	2.23	2.82	2.98	1.03	1.23
Long-Term Deferred Tax Liabilities	1.36	1.34	1.81	2.09	2.24	0.83
Other Long-Term Liabilities	1.26	1.27	-	-	0.38	-
Total Liabilities	15.9	17.7	16.05	16.47	17.17	11.43
Common Stock	94.07	94.07	94.07	94.07	94.07	90.56
Retained Earnings	37.1	35.41	36.49	35.31	32.41	24.42
Comprehensive Income & Other	2.31	2.31	2.51	2.49	2.53	2.46
Total Common Equity	132.54	131.79	133.07	131.86	129.01	117.44
Minority Interest	2.54	2.39	1.58	1.17	1.62	3.08
Shareholders' Equity	135.07	134.18	134.64	133.03	130.62	120.52
Total Liabilities & Equity	150.97	151.87	150.69	149.5	147.8	131.94
Total Debt	3.13	4.36	4.28	4.32	5.46	6.49
Net Cash (Debt)	54.63	57.8	60.68	67.07	80.24	84.85
Net Cash Growth	-5.70%	-4.75%	-9.52%	-16.42%	-5.44%	610.67%
Net Cash Per Share	0.06	0.06	0.07	0.07	0.08	0.09
Filing Date Shares Outstanding	926.76	924.99	927.06	927.06	927.06	924.04
Total Common Shares Outstanding	926.76	927.06	927.06	927.06	927.06	924.04
Working Capital	77	74.13	75.61	84.4	93.6	98.96
Book Value Per Share	0.14	0.14	0.14	0.14	0.14	0.13
Tangible Book Value	123.85	123.01	128.42	126.65	123.43	117.44
Tangible Book Value Per Share	0.13	0.13	0.14	0.14	0.13	0.13
Buildings	-	38.49	39.75	12	12	12
Machinery	-	38.33	35	31.81	27.71	21.99
Construction In Progress	-	-	-	17.84	5.14	0.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.