Jati Tinggi Group Berhad (KLSE:JTGROUP)

Jati Tinggi Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	26.73	8.49	19.74	13.8	2.16	2.29
Short-Term Investments	-	5.72	6.64	7.78	0.61	0.41
Cash & Short-Term Investments	26.73	14.2	26.38	21.58	2.77	2.7
Cash Growth	-17.41%	-46.15%	22.26%	678.57%	2.60%	-69.84%
Accounts Receivable	96.81	103.49	85.15	75.56	56.78	59.72
Other Receivables	-	0.71	1.25	0.71	0.18	2.93
Receivables	96.81	104.2	86.4	76.27	56.96	62.65
Inventory	0.29	0.46	0.44	0.02	0.37	4.33
Prepaid Expenses	-	3.4	2.71	0.68	0.19	-
Other Current Assets	-	12.12	11.98	3.48	9.59	9.15
Total Current Assets	123.83	134.38	127.91	102.03	69.88	78.82
Property, Plant & Equipment	2.65	2.38	3.07	4.4	2.23	1.84
Other Intangible Assets	-	0.01	0.14	0.27	0.4	0.53
Other Long-Term Assets	-	-	-	8.33	8.45	8.56
Total Assets	126.47	136.77	131.12	115.03	80.96	89.76
Accounts Payable	37.18	44.08	53.97	35.75	20.7	38.64
Accrued Expenses	-	2.23	2.82	16.47	10.03	5.09
Short-Term Debt	18.63	22.15	23.87	17.12	11.11	12.1
Current Portion of Long-Term Debt	0.09	0.09	7.56	0.13	0.23	0.23
Current Portion of Leases	0.43	0.42	0.79	0.97	0.31	0.46
Current Income Taxes Payable	0.56	0.63	-	0.35	1.44	1.85
Other Current Liabilities	-	0.42	2.45	0.33	2.63	4.58
Total Current Liabilities	56.89	70.02	91.46	71.12	46.45	62.95
Long-Term Debt	0.31	0.35	-	7.69	7.79	7.77
Long-Term Leases	0.85	0.66	0.65	1.14	0.76	0.32
Total Liabilities	58.05	71.03	92.11	79.95	55	71.04
Common Stock	43.06	43.06	26	1	1	1
Retained Earnings	50.36	47.68	38.01	34.09	24.95	17.72
Comprehensive Income & Other	-25	-25	-25	-	-	-
Shareholders' Equity	68.43	65.74	39.01	35.09	25.95	18.72
Total Liabilities & Equity	126.47	136.77	131.12	115.03	80.96	89.76
Total Debt	20.31	23.67	32.86	27.05	20.2	20.88
Net Cash (Debt)	6.43	-9.47	-6.48	-5.47	-17.43	-18.18
Net Cash Per Share	0.02	-0.02	-0.02	-0.02	-17.43	-18.18
Filing Date Shares Outstanding	391.8	391.8	391.8	649	1	1
Total Common Shares Outstanding	391.8	391.8	325	649	1	1
Working Capital	66.93	64.36	36.45	30.9	23.43	15.87
Book Value Per Share	0.17	0.17	0.12	0.05	25.95	18.72
Tangible Book Value	68.43	65.73	38.87	34.82	25.55	18.19
Tangible Book Value Per Share	0.17	0.17	0.12	0.05	25.55	18.19
Machinery	-	7.61	7.62	6.46	4.14	3.97

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