Jaya Tiasa Holdings Berhad (KLSE:JTIASA)
Malaysia
· Delayed Price · Currency is MYR 1.050
+0.010 (0.96%)
At close: Dec 5, 2025
KLSE:JTIASA 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 341.55 | 289.64 | 283.21 | 232.52 | 247.22 | 23.43 | Upgrade
|
| Cash & Short-Term Investments | 341.55 | 289.64 | 283.21 | 232.52 | 247.22 | 23.43 | Upgrade
|
| Cash Growth | 49.48% | 2.27% | 21.80% | -5.95% | 955.35% | 76.45% | Upgrade
|
| Accounts Receivable | 69.17 | 38.95 | 32.96 | 23.9 | 47.29 | 32.74 | Upgrade
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| Other Receivables | - | 13.55 | 8.5 | 18.5 | 14.73 | 14.76 | Upgrade
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| Receivables | 69.17 | 52.49 | 41.45 | 42.4 | 62.02 | 47.49 | Upgrade
|
| Inventory | 80.95 | 58.25 | 48.66 | 46.74 | 48.25 | 36.7 | Upgrade
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| Prepaid Expenses | - | 13.29 | 6.87 | 4.6 | 2.19 | 1.07 | Upgrade
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| Other Current Assets | 35.7 | 11.6 | 15.95 | 17.69 | 18.6 | 10.72 | Upgrade
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| Total Current Assets | 527.37 | 425.27 | 396.14 | 343.94 | 378.26 | 119.4 | Upgrade
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| Property, Plant & Equipment | 1,380 | 1,395 | 1,533 | 1,556 | 1,657 | 1,796 | Upgrade
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| Long-Term Investments | 14.6 | 12.16 | 15.29 | 9.73 | 11.82 | 15.64 | Upgrade
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| Other Intangible Assets | 0.44 | 0.4 | 0.38 | 0.4 | 0.5 | 0.64 | Upgrade
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| Long-Term Deferred Tax Assets | 20.45 | 20.47 | 34.18 | 44.21 | 18.45 | 10.16 | Upgrade
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| Other Long-Term Assets | 100 | 100 | - | - | - | - | Upgrade
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| Total Assets | 2,043 | 1,954 | 1,979 | 1,955 | 2,066 | 1,942 | Upgrade
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| Accounts Payable | 144.82 | 56.1 | 56.98 | 49.85 | 73.77 | 67.36 | Upgrade
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| Accrued Expenses | - | 9.86 | 9.4 | 6.16 | 7.36 | 11.87 | Upgrade
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| Short-Term Debt | - | - | - | - | 9.23 | 119.3 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 56.77 | 55.44 | 47.92 | 249.65 | Upgrade
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| Current Portion of Leases | 0.62 | 0.25 | 0.85 | 0.87 | 0.29 | 4.83 | Upgrade
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| Current Income Taxes Payable | 13.63 | 4.05 | 2.99 | 0.05 | 0.98 | 0.72 | Upgrade
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| Other Current Liabilities | - | 19.04 | 19.13 | 23.22 | 19.69 | 11.51 | Upgrade
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| Total Current Liabilities | 159.07 | 89.3 | 146.11 | 135.6 | 159.25 | 465.25 | Upgrade
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| Long-Term Debt | - | - | 133.12 | 287.61 | 511.08 | 275 | Upgrade
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| Long-Term Leases | 3.18 | 3.25 | 3.49 | 4.45 | 4.31 | 4.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 201.45 | 203.92 | 181.24 | 149.07 | 121.6 | 58.53 | Upgrade
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| Other Long-Term Liabilities | 34 | 34 | - | - | - | - | Upgrade
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| Total Liabilities | 397.7 | 330.48 | 463.96 | 576.72 | 796.24 | 803.22 | Upgrade
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| Common Stock | 977.4 | 977.4 | 977.4 | 977.4 | 977.4 | 977.4 | Upgrade
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| Retained Earnings | 659.25 | 639.55 | 528.52 | 440.32 | 330.15 | 195.6 | Upgrade
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| Treasury Stock | -13.69 | -13.69 | -13.69 | -13.69 | -13.69 | -13.69 | Upgrade
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| Comprehensive Income & Other | -20.16 | -22.58 | -19.46 | -25.02 | -22.93 | -19.11 | Upgrade
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| Total Common Equity | 1,603 | 1,581 | 1,473 | 1,379 | 1,271 | 1,140 | Upgrade
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| Minority Interest | 42.47 | 42.4 | 42.17 | -1.23 | -1.24 | -1.09 | Upgrade
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| Shareholders' Equity | 1,645 | 1,623 | 1,515 | 1,378 | 1,270 | 1,139 | Upgrade
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| Total Liabilities & Equity | 2,043 | 1,954 | 1,979 | 1,955 | 2,066 | 1,942 | Upgrade
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| Total Debt | 3.8 | 3.51 | 194.24 | 348.37 | 572.84 | 653.23 | Upgrade
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| Net Cash (Debt) | 337.75 | 286.13 | 88.97 | -115.85 | -325.62 | -629.8 | Upgrade
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| Net Cash Growth | 215.08% | 221.60% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.35 | 0.30 | 0.09 | -0.12 | -0.34 | -0.65 | Upgrade
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| Filing Date Shares Outstanding | 967.99 | 967.99 | 967.99 | 967.99 | 967.99 | 967.99 | Upgrade
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| Total Common Shares Outstanding | 967.99 | 967.99 | 967.99 | 967.99 | 967.99 | 967.99 | Upgrade
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| Working Capital | 368.31 | 335.96 | 250.03 | 208.35 | 219.02 | -345.85 | Upgrade
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| Book Value Per Share | 1.66 | 1.63 | 1.52 | 1.42 | 1.31 | 1.18 | Upgrade
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| Tangible Book Value | 1,602 | 1,580 | 1,472 | 1,379 | 1,270 | 1,140 | Upgrade
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| Tangible Book Value Per Share | 1.66 | 1.63 | 1.52 | 1.42 | 1.31 | 1.18 | Upgrade
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| Land | - | 211.95 | 213.66 | 118.63 | 117.06 | 106.74 | Upgrade
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| Machinery | - | 1,175 | 1,172 | 1,146 | 1,148 | 1,152 | Upgrade
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| Construction In Progress | - | 19.96 | 13.08 | 8.92 | 9.48 | 6.34 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.