Kumpulan Jetson Berhad (KLSE:JETSON)
Malaysia
· Delayed Price · Currency is MYR 0.0900
-0.0100 (-10.00%)
At close: Mar 9, 2026
Kumpulan Jetson Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.85 | 8.74 | 8.9 | 10.57 | 8.06 | 11.39 | Upgrade
|
| Short-Term Investments | - | 3.61 | 2.45 | - | 2.8 | 2.45 | Upgrade
|
| Cash & Short-Term Investments | 6.85 | 12.35 | 11.36 | 10.57 | 10.86 | 13.84 | Upgrade
|
| Cash Growth | -39.66% | 8.79% | 7.48% | -2.76% | -21.50% | 43.28% | Upgrade
|
| Accounts Receivable | 31.79 | 32.86 | 42.38 | 64.48 | 63.03 | 63.54 | Upgrade
|
| Other Receivables | 27.79 | 1.94 | 11.55 | 10.32 | 2.56 | 2.1 | Upgrade
|
| Receivables | 59.58 | 34.8 | 53.93 | 74.79 | 65.59 | 65.63 | Upgrade
|
| Inventory | 82.03 | 85.34 | 42.33 | 42.56 | 50.38 | 42.66 | Upgrade
|
| Prepaid Expenses | - | 2.81 | 2.59 | - | 2.22 | 2.03 | Upgrade
|
| Other Current Assets | - | - | 5.4 | - | 39.55 | 0.21 | Upgrade
|
| Total Current Assets | 148.46 | 135.3 | 115.6 | 127.91 | 168.61 | 124.37 | Upgrade
|
| Property, Plant & Equipment | 32.28 | 33.31 | 36.46 | 29.83 | 27.96 | 65.93 | Upgrade
|
| Long-Term Investments | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Intangible Assets | 3.58 | 6.5 | 9.31 | 12.04 | 10.79 | 15.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.71 | 0.71 | - | 0 | - | 0.79 | Upgrade
|
| Total Assets | 185.03 | 175.84 | 161.38 | 169.8 | 207.38 | 206.38 | Upgrade
|
| Accounts Payable | 23.74 | 22.17 | 26.99 | 40.93 | 47 | 44.68 | Upgrade
|
| Accrued Expenses | - | 10.82 | 12.28 | - | 16.8 | 9.41 | Upgrade
|
| Short-Term Debt | - | 22.07 | 24.72 | 28.15 | 34.09 | 35.67 | Upgrade
|
| Current Portion of Long-Term Debt | 39.32 | 1.61 | 2.83 | 2.09 | 7.02 | 2.53 | Upgrade
|
| Current Portion of Leases | 5.01 | 5.35 | 4.72 | 2.85 | 4.29 | 2.85 | Upgrade
|
| Current Income Taxes Payable | 3.59 | 3.62 | 0.51 | 0.29 | 0.82 | 1.57 | Upgrade
|
| Current Unearned Revenue | - | 2.07 | - | 0.57 | 6.67 | 11.51 | Upgrade
|
| Other Current Liabilities | 23.52 | 10.45 | 9.58 | 29.55 | 12.24 | 9.93 | Upgrade
|
| Total Current Liabilities | 95.19 | 78.15 | 81.63 | 104.42 | 128.94 | 118.15 | Upgrade
|
| Long-Term Debt | 4.17 | 4.57 | 6.52 | 8.01 | 17.61 | 19.35 | Upgrade
|
| Long-Term Leases | 12.09 | 12.74 | 15.23 | 9.54 | 8.22 | 6.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.76 | 3.76 | 4.16 | 5.68 | 9.26 | 9.08 | Upgrade
|
| Total Liabilities | 115.22 | 99.22 | 107.54 | 127.65 | 164.04 | 152.61 | Upgrade
|
| Common Stock | 62.55 | 62.55 | 123.32 | 123.32 | 123.32 | 123.32 | Upgrade
|
| Retained Earnings | - | 6.72 | -60.31 | -69.76 | -98.35 | -89.83 | Upgrade
|
| Comprehensive Income & Other | 2.56 | 1.67 | 1.67 | 1.51 | 29.72 | 29.72 | Upgrade
|
| Total Common Equity | 65.11 | 70.95 | 64.68 | 55.07 | 54.69 | 63.21 | Upgrade
|
| Minority Interest | 4.7 | 5.66 | -10.84 | -12.92 | -11.35 | -9.44 | Upgrade
|
| Shareholders' Equity | 69.81 | 76.61 | 53.84 | 42.15 | 43.34 | 53.77 | Upgrade
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| Total Liabilities & Equity | 185.03 | 175.84 | 161.38 | 169.8 | 207.38 | 206.38 | Upgrade
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| Total Debt | 60.6 | 46.34 | 54.02 | 50.64 | 71.24 | 66.43 | Upgrade
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| Net Cash (Debt) | -53.75 | -33.99 | -42.67 | -40.08 | -60.37 | -52.59 | Upgrade
|
| Net Cash Per Share | -0.12 | -0.08 | -0.16 | -0.15 | -0.23 | -0.22 | Upgrade
|
| Filing Date Shares Outstanding | 414.84 | 416.82 | 267.97 | 267.97 | 267.97 | 267.97 | Upgrade
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| Total Common Shares Outstanding | 414.84 | 416.82 | 267.97 | 267.97 | 267.97 | 267.97 | Upgrade
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| Working Capital | 53.27 | 57.15 | 33.97 | 23.49 | 39.67 | 6.22 | Upgrade
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| Book Value Per Share | 0.16 | 0.17 | 0.24 | 0.21 | 0.20 | 0.24 | Upgrade
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| Tangible Book Value | 61.53 | 64.45 | 55.37 | 43.03 | 43.9 | 47.94 | Upgrade
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| Tangible Book Value Per Share | 0.15 | 0.15 | 0.21 | 0.16 | 0.16 | 0.18 | Upgrade
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| Land | - | - | - | - | - | 21 | Upgrade
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| Buildings | - | 0.06 | 0.06 | - | - | 16.26 | Upgrade
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| Machinery | - | 111.66 | 110.1 | - | 109.98 | 108.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.