Jiankun International Berhad (KLSE:JIANKUN)
Malaysia
· Delayed Price · Currency is MYR 0.0350
0.00 (0.00%)
At close: Mar 9, 2026
KLSE:JIANKUN 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.03 | 0.47 | 1.03 | 3.12 | 6.85 | 2.15 | Upgrade
|
| Short-Term Investments | - | - | 2.25 | - | 15.87 | 3.8 | Upgrade
|
| Cash & Short-Term Investments | 1.03 | 0.47 | 3.28 | 3.12 | 22.72 | 5.95 | Upgrade
|
| Cash Growth | 18.43% | -85.80% | 5.15% | -86.26% | 281.94% | -8.54% | Upgrade
|
| Accounts Receivable | 0.13 | 0.84 | 9.55 | 25.52 | 12.84 | 52.71 | Upgrade
|
| Other Receivables | 16.3 | 15.37 | 11.28 | 45.01 | 7.73 | 1.42 | Upgrade
|
| Receivables | 16.43 | 16.21 | 20.83 | 70.53 | 20.57 | 54.14 | Upgrade
|
| Inventory | 24.27 | 36.73 | 20.1 | 35.69 | 32.8 | 28.18 | Upgrade
|
| Prepaid Expenses | - | - | 0.91 | - | 10.07 | 0.19 | Upgrade
|
| Other Current Assets | - | 0.17 | 0.17 | 0.81 | 10.95 | 5.7 | Upgrade
|
| Total Current Assets | 41.73 | 53.58 | 45.29 | 110.16 | 97.11 | 94.15 | Upgrade
|
| Property, Plant & Equipment | 4.39 | 4.47 | 4.63 | 4.7 | 4.87 | 0.62 | Upgrade
|
| Long-Term Accounts Receivable | 10.84 | 15.88 | 10.45 | - | - | - | Upgrade
|
| Other Long-Term Assets | 58.99 | 56.99 | 58.98 | 24.19 | 24.19 | 27.65 | Upgrade
|
| Total Assets | 115.94 | 130.92 | 119.35 | 139.04 | 126.16 | 122.42 | Upgrade
|
| Accounts Payable | 12.8 | 14.95 | 10.92 | 8.42 | 4.28 | 1.79 | Upgrade
|
| Accrued Expenses | 1.72 | - | 0.95 | - | 0.98 | 0.82 | Upgrade
|
| Current Portion of Long-Term Debt | 0.24 | 0.21 | 0.2 | 0.09 | 0.2 | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.09 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 1.2 | Upgrade
|
| Current Unearned Revenue | 7.08 | 5.5 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 26.65 | 23.7 | 17.24 | 9.2 | 16.98 | 29.25 | Upgrade
|
| Total Current Liabilities | 48.49 | 44.36 | 29.31 | 17.71 | 22.53 | 33.06 | Upgrade
|
| Long-Term Debt | 2.54 | 2.69 | 2.91 | 3.16 | 3.19 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.49 | 2.49 | 2.49 | 6.48 | 6.47 | 8.62 | Upgrade
|
| Total Liabilities | 53.52 | 49.54 | 34.71 | 27.34 | 32.2 | 41.68 | Upgrade
|
| Common Stock | 107.83 | 107.83 | 104.64 | 99.92 | 70.73 | 41.64 | Upgrade
|
| Retained Earnings | - | -51.19 | -46.24 | 1.84 | 15.17 | 32.44 | Upgrade
|
| Comprehensive Income & Other | -45.19 | 24.96 | 26.46 | 9.66 | 7.78 | 6.66 | Upgrade
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| Total Common Equity | 62.64 | 81.6 | 84.86 | 111.41 | 93.68 | 80.74 | Upgrade
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| Minority Interest | -0.22 | -0.22 | -0.22 | 0.28 | 0.29 | - | Upgrade
|
| Shareholders' Equity | 62.42 | 81.38 | 84.64 | 111.7 | 93.97 | 80.74 | Upgrade
|
| Total Liabilities & Equity | 115.94 | 130.92 | 119.35 | 139.04 | 126.16 | 122.42 | Upgrade
|
| Total Debt | 2.78 | 2.91 | 3.12 | 3.25 | 3.48 | - | Upgrade
|
| Net Cash (Debt) | -1.75 | -2.44 | 0.16 | -0.13 | 19.24 | 5.95 | Upgrade
|
| Net Cash Growth | - | - | - | - | 223.44% | -8.54% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | -0.00 | 0.08 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 526.09 | 557.39 | 516.1 | 356.96 | 360.51 | 213.71 | Upgrade
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| Total Common Shares Outstanding | 526.09 | 557.39 | 496.81 | 356.96 | 342.89 | 213.71 | Upgrade
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| Working Capital | -6.76 | 9.22 | 15.98 | 92.45 | 74.58 | 61.08 | Upgrade
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| Book Value Per Share | 0.12 | 0.15 | 0.17 | 0.31 | 0.27 | 0.38 | Upgrade
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| Tangible Book Value | 62.64 | 81.6 | 84.86 | 111.41 | 93.68 | 80.74 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.15 | 0.17 | 0.31 | 0.27 | 0.38 | Upgrade
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| Machinery | - | - | 0.81 | - | 0.76 | 0.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.