JF Technology Berhad (KLSE:JFTECH)
Malaysia
· Delayed Price · Currency is MYR 0.440
-0.040 (-8.33%)
At close: Mar 9, 2026
JF Technology Berhad 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 71.01 | 61.22 | 63.72 | 71 | 84.08 | 88.18 | Upgrade
|
| Short-Term Investments | 0.76 | 0.93 | 1.23 | 0.39 | 1.62 | 3.16 | Upgrade
|
| Cash & Short-Term Investments | 71.77 | 62.15 | 64.96 | 71.38 | 85.7 | 91.34 | Upgrade
|
| Cash Growth | 16.71% | -4.31% | -9.00% | -16.71% | -6.18% | 557.89% | Upgrade
|
| Accounts Receivable | 23.64 | 11.85 | 8.63 | 12.12 | 9.33 | 7.2 | Upgrade
|
| Other Receivables | 4.26 | 1.79 | 2.09 | 2.21 | 2.35 | 0.32 | Upgrade
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| Receivables | 27.91 | 13.64 | 10.72 | 14.33 | 11.69 | 7.53 | Upgrade
|
| Inventory | 9.97 | 8.18 | 7.45 | 6.23 | 4.86 | 3.77 | Upgrade
|
| Prepaid Expenses | - | 0.48 | 0.35 | 0.27 | 0.5 | 0.24 | Upgrade
|
| Restricted Cash | - | 0.25 | 0.25 | 0.24 | 0.24 | - | Upgrade
|
| Other Current Assets | - | 0 | 0.02 | 0.01 | 0 | 0.49 | Upgrade
|
| Total Current Assets | 109.64 | 84.71 | 83.73 | 92.47 | 102.99 | 103.37 | Upgrade
|
| Property, Plant & Equipment | 57.93 | 56.68 | 60.87 | 51.1 | 38.7 | 28.58 | Upgrade
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| Long-Term Investments | 8.77 | 1.53 | 1.38 | 0.68 | 0.51 | - | Upgrade
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| Goodwill | 21.31 | 4.5 | - | 0.1 | 0.1 | - | Upgrade
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| Other Intangible Assets | 4.1 | 4.28 | 4.65 | 5.12 | 5.49 | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.04 | 0.17 | 0.06 | 0.04 | 0.03 | - | Upgrade
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| Total Assets | 201.8 | 151.87 | 150.69 | 149.5 | 147.8 | 131.94 | Upgrade
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| Accounts Payable | 5.54 | 1.96 | 1.45 | 1.36 | 0.37 | 0.15 | Upgrade
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| Accrued Expenses | - | 5.77 | 5.03 | 1.69 | 1.76 | 1.36 | Upgrade
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| Current Portion of Long-Term Debt | 0.59 | 0.81 | 0.2 | 0.2 | 0.18 | 0.18 | Upgrade
|
| Current Portion of Leases | 1.1 | 1.27 | 0.78 | 0.8 | 1.14 | 1.36 | Upgrade
|
| Current Income Taxes Payable | 0.32 | 0.15 | 0.07 | - | 0.15 | 1.09 | Upgrade
|
| Current Unearned Revenue | 0.32 | 0.59 | 0.59 | - | - | - | Upgrade
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| Other Current Liabilities | 29.16 | 0.03 | 0 | 4.03 | 5.78 | 0.28 | Upgrade
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| Total Current Liabilities | 37.03 | 10.58 | 8.12 | 8.08 | 9.38 | 4.4 | Upgrade
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| Long-Term Debt | 1.79 | 1.04 | 1.22 | 1.38 | 1.56 | 1.72 | Upgrade
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| Long-Term Leases | 2.71 | 1.24 | 2.07 | 1.94 | 2.58 | 3.24 | Upgrade
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| Long-Term Unearned Revenue | 2.74 | 2.23 | 2.82 | 2.98 | 1.03 | 1.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.53 | 1.34 | 1.81 | 2.09 | 2.24 | 0.83 | Upgrade
|
| Other Long-Term Liabilities | 1.26 | 1.27 | - | - | 0.38 | - | Upgrade
|
| Total Liabilities | 47.06 | 17.7 | 16.05 | 16.47 | 17.17 | 11.43 | Upgrade
|
| Common Stock | 113.19 | 94.07 | 94.07 | 94.07 | 94.07 | 90.56 | Upgrade
|
| Retained Earnings | 37.1 | 35.41 | 36.49 | 35.31 | 32.41 | 24.42 | Upgrade
|
| Comprehensive Income & Other | 2.14 | 2.31 | 2.51 | 2.49 | 2.53 | 2.46 | Upgrade
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| Total Common Equity | 151.5 | 131.79 | 133.07 | 131.86 | 129.01 | 117.44 | Upgrade
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| Minority Interest | 3.24 | 2.39 | 1.58 | 1.17 | 1.62 | 3.08 | Upgrade
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| Shareholders' Equity | 154.74 | 134.18 | 134.64 | 133.03 | 130.62 | 120.52 | Upgrade
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| Total Liabilities & Equity | 201.8 | 151.87 | 150.69 | 149.5 | 147.8 | 131.94 | Upgrade
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| Total Debt | 6.19 | 4.36 | 4.28 | 4.32 | 5.46 | 6.49 | Upgrade
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| Net Cash (Debt) | 65.58 | 57.8 | 60.68 | 67.07 | 80.24 | 84.85 | Upgrade
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| Net Cash Growth | 15.79% | -4.75% | -9.52% | -16.42% | -5.44% | 610.67% | Upgrade
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| Net Cash Per Share | 0.07 | 0.06 | 0.07 | 0.07 | 0.08 | 0.09 | Upgrade
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| Filing Date Shares Outstanding | 925.46 | 924.99 | 927.06 | 927.06 | 927.06 | 924.04 | Upgrade
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| Total Common Shares Outstanding | 925.46 | 927.06 | 927.06 | 927.06 | 927.06 | 924.04 | Upgrade
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| Working Capital | 72.61 | 74.13 | 75.61 | 84.4 | 93.6 | 98.96 | Upgrade
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| Book Value Per Share | 0.16 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | Upgrade
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| Tangible Book Value | 126.09 | 123.01 | 128.42 | 126.65 | 123.43 | 117.44 | Upgrade
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| Tangible Book Value Per Share | 0.14 | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | Upgrade
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| Buildings | - | 38.49 | 39.75 | 12 | 12 | 12 | Upgrade
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| Machinery | - | 38.33 | 35 | 31.81 | 27.71 | 21.99 | Upgrade
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| Construction In Progress | - | - | - | 17.84 | 5.14 | 0.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.