Jaycorp Berhad (KLSE:JAYCORP)
Malaysia
· Delayed Price · Currency is MYR 0.295
-0.005 (-1.67%)
At close: Mar 9, 2026
Jaycorp Berhad 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 50.98 | 54.3 | 73.73 | 72.29 | 45.98 | 43.87 | Upgrade
|
| Short-Term Investments | 15.74 | 18.11 | 15.84 | 15.47 | 13.28 | 18.55 | Upgrade
|
| Cash & Short-Term Investments | 66.72 | 72.4 | 89.57 | 87.76 | 59.25 | 62.42 | Upgrade
|
| Cash Growth | -19.62% | -19.16% | 2.06% | 48.11% | -5.08% | 21.71% | Upgrade
|
| Accounts Receivable | 26.75 | 25.68 | 33.29 | 33 | 32.81 | 29.16 | Upgrade
|
| Other Receivables | 10.51 | 5.97 | 2.02 | 2.57 | 3.16 | 1.81 | Upgrade
|
| Receivables | 37.26 | 31.65 | 35.3 | 35.57 | 35.97 | 30.97 | Upgrade
|
| Inventory | 22.04 | 23.24 | 23.57 | 21.82 | 31.14 | 43.34 | Upgrade
|
| Prepaid Expenses | - | 1.67 | 0.76 | 3.66 | 3.43 | 3.94 | Upgrade
|
| Other Current Assets | - | - | 0.14 | 0.09 | 43.55 | - | Upgrade
|
| Total Current Assets | 126.02 | 128.96 | 149.33 | 148.89 | 173.34 | 140.67 | Upgrade
|
| Property, Plant & Equipment | 69.22 | 61.72 | 57.08 | 55.11 | 63.6 | 82.65 | Upgrade
|
| Long-Term Investments | 8.54 | 7.92 | 10.11 | 10.99 | 6.95 | 6.77 | Upgrade
|
| Goodwill | - | - | - | - | - | 0.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.91 | 0.89 | 0.86 | 0.71 | 0.41 | 1.81 | Upgrade
|
| Other Long-Term Assets | 37.1 | 38.26 | 34.71 | 35.37 | 35.09 | 30.7 | Upgrade
|
| Total Assets | 241.79 | 237.75 | 252.1 | 251.07 | 279.39 | 263.31 | Upgrade
|
| Accounts Payable | 10.7 | 9.99 | 17.31 | 15.47 | 12.88 | 12.21 | Upgrade
|
| Accrued Expenses | - | 5.63 | 6.51 | 5.35 | 6.64 | 7.5 | Upgrade
|
| Short-Term Debt | 6.78 | 7.17 | 4.17 | 4.27 | 7.84 | 6.88 | Upgrade
|
| Current Portion of Long-Term Debt | 1.26 | 1.13 | 2.73 | 2.59 | 3 | 3.39 | Upgrade
|
| Current Portion of Leases | 0.77 | 0.73 | 0.76 | 0.61 | 0.78 | 1.37 | Upgrade
|
| Current Income Taxes Payable | 0.7 | 0.52 | 1.46 | 1.87 | 1.57 | 1.37 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.9 | Upgrade
|
| Other Current Liabilities | 18.31 | 16.24 | 12.07 | 11.25 | 25.62 | 14.11 | Upgrade
|
| Total Current Liabilities | 38.52 | 41.41 | 45 | 41.41 | 58.33 | 47.73 | Upgrade
|
| Long-Term Debt | 11.65 | 4.38 | 5.29 | 6.37 | 7.97 | 10.45 | Upgrade
|
| Long-Term Leases | 2.72 | 1.7 | 2.27 | 1.52 | 1.58 | 2.53 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 3.15 | 3.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.47 | 1.47 | 1.36 | 1.54 | 1.85 | 1.85 | Upgrade
|
| Total Liabilities | 54.35 | 48.95 | 53.93 | 50.83 | 72.88 | 65.72 | Upgrade
|
| Common Stock | 69.93 | 69.93 | 69.93 | 69.93 | 69.93 | 69.93 | Upgrade
|
| Retained Earnings | 115.18 | 115.26 | 123.51 | 125 | 120 | 111.14 | Upgrade
|
| Treasury Stock | -3.11 | -2.8 | -2.8 | -2.8 | -2.8 | -2.8 | Upgrade
|
| Comprehensive Income & Other | 0 | 0 | 0 | 0 | -0.66 | -0.7 | Upgrade
|
| Total Common Equity | 181.99 | 182.39 | 190.63 | 192.13 | 186.47 | 177.56 | Upgrade
|
| Minority Interest | 5.44 | 6.41 | 7.54 | 8.11 | 20.03 | 20.03 | Upgrade
|
| Shareholders' Equity | 187.43 | 188.8 | 198.17 | 200.24 | 206.51 | 197.59 | Upgrade
|
| Total Liabilities & Equity | 241.79 | 237.75 | 252.1 | 251.07 | 279.39 | 263.31 | Upgrade
|
| Total Debt | 23.18 | 15.11 | 15.22 | 15.35 | 21.17 | 24.62 | Upgrade
|
| Net Cash (Debt) | 43.54 | 57.3 | 74.34 | 72.41 | 38.09 | 37.8 | Upgrade
|
| Net Cash Growth | -36.12% | -22.93% | 2.67% | 90.11% | 0.75% | 40.18% | Upgrade
|
| Net Cash Per Share | 0.16 | 0.21 | 0.28 | 0.27 | 0.14 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 267.97 | 267.97 | 268.73 | 268.73 | 268.73 | 268.73 | Upgrade
|
| Total Common Shares Outstanding | 267.97 | 268.73 | 268.73 | 268.73 | 268.73 | 268.73 | Upgrade
|
| Working Capital | 87.5 | 87.55 | 104.33 | 107.48 | 115.01 | 92.94 | Upgrade
|
| Book Value Per Share | 0.68 | 0.68 | 0.71 | 0.71 | 0.69 | 0.66 | Upgrade
|
| Tangible Book Value | 181.99 | 182.39 | 190.63 | 192.13 | 186.47 | 176.85 | Upgrade
|
| Tangible Book Value Per Share | 0.68 | 0.68 | 0.71 | 0.71 | 0.69 | 0.66 | Upgrade
|
| Land | - | 12.38 | 12.38 | 12.38 | 13.34 | 16.09 | Upgrade
|
| Buildings | - | 34.16 | 34.36 | 32.95 | 37.89 | 49.88 | Upgrade
|
| Machinery | - | 113.45 | 111.31 | 105.05 | 110.95 | 123.72 | Upgrade
|
| Construction In Progress | - | 10.09 | 0.73 | 0.22 | 1.5 | 5.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.