JCY International Berhad (KLSE:JCY)
Malaysia
· Delayed Price · Currency is MYR 0.295
-0.020 (-6.35%)
At close: Mar 9, 2026
JCY International Berhad Balance Sheet
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 186.98 | 201.7 | 171.12 | 66.25 | 165.45 | 270.21 | Upgrade
|
| Short-Term Investments | - | 0.41 | 5.13 | 37.98 | 1.22 | 48.95 | Upgrade
|
| Cash & Short-Term Investments | 186.98 | 202.12 | 176.24 | 104.23 | 166.67 | 319.16 | Upgrade
|
| Cash Growth | -9.04% | 14.68% | 69.08% | -37.46% | -47.78% | -3.13% | Upgrade
|
| Accounts Receivable | 146.9 | 138.45 | 166.43 | 166.99 | 102.6 | 224.67 | Upgrade
|
| Other Receivables | 0.11 | 4.97 | 3.59 | 1.5 | 11.64 | 11.21 | Upgrade
|
| Receivables | 147.01 | 143.41 | 170.02 | 168.48 | 114.24 | 235.88 | Upgrade
|
| Inventory | 140.65 | 137.93 | 175.42 | 230.12 | 330.21 | 234.13 | Upgrade
|
| Prepaid Expenses | - | 8.53 | 5.64 | 7.46 | 10.16 | 7.97 | Upgrade
|
| Other Current Assets | 5.4 | - | - | 4.11 | 1.12 | 0.49 | Upgrade
|
| Total Current Assets | 480.04 | 491.99 | 527.33 | 514.41 | 622.4 | 797.62 | Upgrade
|
| Property, Plant & Equipment | 224.17 | 230.64 | 247.59 | 277.04 | 321.49 | 354.92 | Upgrade
|
| Goodwill | - | - | - | - | 4.39 | 4.39 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.44 | Upgrade
|
| Other Long-Term Assets | 0.81 | 0.82 | 0.81 | 1.81 | 1.59 | 1.6 | Upgrade
|
| Total Assets | 705.02 | 723.45 | 775.73 | 793.26 | 949.87 | 1,159 | Upgrade
|
| Accounts Payable | 95.05 | 64.71 | 47.95 | 38.82 | 58.08 | 120.71 | Upgrade
|
| Accrued Expenses | - | 13.07 | 12.7 | 20.39 | 24.62 | 22.96 | Upgrade
|
| Short-Term Debt | 32.89 | 30.83 | 31.79 | 44.14 | 70.24 | 96.04 | Upgrade
|
| Current Portion of Leases | 0.79 | 0.78 | 0.38 | 0.4 | 1.25 | 1.45 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.07 | 0.08 | - | Upgrade
|
| Other Current Liabilities | - | 3.72 | 10.58 | 4.26 | 6.64 | 31.14 | Upgrade
|
| Total Current Liabilities | 128.73 | 113.11 | 103.4 | 108.09 | 160.91 | 272.31 | Upgrade
|
| Long-Term Leases | 0.03 | 0.11 | 0.41 | 0.09 | 0.48 | 4.33 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.49 | 1.62 | 1.44 | 1.17 | 1.32 | 2.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.03 | 0.03 | 0.5 | 0.05 | 4.47 | 12.03 | Upgrade
|
| Total Liabilities | 130.26 | 114.87 | 105.75 | 109.41 | 167.17 | 290.78 | Upgrade
|
| Common Stock | 555.07 | 554.63 | 554.44 | 549.2 | 549.2 | 549.13 | Upgrade
|
| Retained Earnings | 48.05 | 82.05 | 144.98 | 116.18 | 206.48 | 295.66 | Upgrade
|
| Treasury Stock | -15.58 | -15.58 | -15.58 | -15.58 | -15.58 | -15.58 | Upgrade
|
| Comprehensive Income & Other | -12.78 | -12.51 | -13.85 | 34.06 | 42.6 | 38.99 | Upgrade
|
| Shareholders' Equity | 574.76 | 608.58 | 669.98 | 683.85 | 782.7 | 868.2 | Upgrade
|
| Total Liabilities & Equity | 705.02 | 723.45 | 775.73 | 793.26 | 949.87 | 1,159 | Upgrade
|
| Total Debt | 33.71 | 31.73 | 32.58 | 44.64 | 71.97 | 101.82 | Upgrade
|
| Net Cash (Debt) | 153.28 | 170.39 | 143.66 | 59.6 | 94.7 | 217.33 | Upgrade
|
| Net Cash Growth | -10.54% | 18.60% | 141.06% | -37.07% | -56.43% | -16.85% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.08 | 0.07 | 0.03 | 0.04 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 2,134 | 2,134 | 2,132 | 2,111 | 2,111 | 2,111 | Upgrade
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| Total Common Shares Outstanding | 2,134 | 2,132 | 2,132 | 2,111 | 2,111 | 2,111 | Upgrade
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| Working Capital | 351.32 | 378.88 | 423.93 | 406.32 | 461.49 | 525.31 | Upgrade
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| Book Value Per Share | 0.27 | 0.29 | 0.31 | 0.32 | 0.37 | 0.41 | Upgrade
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| Tangible Book Value | 574.76 | 608.58 | 669.98 | 683.85 | 778.31 | 863.8 | Upgrade
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| Tangible Book Value Per Share | 0.27 | 0.29 | 0.31 | 0.32 | 0.37 | 0.41 | Upgrade
|
| Land | - | 7.96 | 7.84 | 7.88 | 8.72 | 8.78 | Upgrade
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| Buildings | - | 184.45 | 183.22 | 185.13 | 185.48 | 184.41 | Upgrade
|
| Machinery | - | 1,154 | 1,126 | 1,144 | 1,134 | 1,165 | Upgrade
|
| Construction In Progress | - | 0.45 | - | 0.16 | 0.65 | 4.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.