Jishan Berhad (KLSE:JISHAN)
Malaysia
· Delayed Price · Currency is MYR 0.690
+0.210 (43.75%)
At close: Jul 24, 2025
Jishan Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 4.77 | 2.44 | 2.39 | 6.45 | 5.23 | Upgrade
|
| Short-Term Investments | - | 0.21 | 0.25 | 0.39 | 0.58 | Upgrade
|
| Cash & Short-Term Investments | 4.77 | 2.65 | 2.64 | 6.85 | 5.81 | Upgrade
|
| Cash Growth | 79.58% | 0.62% | -61.49% | 17.81% | 134.12% | Upgrade
|
| Accounts Receivable | 35.91 | 23.91 | 17.91 | 19.65 | 17.76 | Upgrade
|
| Other Receivables | 1.34 | 1.59 | 0.47 | 0.89 | 0.63 | Upgrade
|
| Receivables | 37.24 | 25.5 | 18.38 | 20.54 | 18.39 | Upgrade
|
| Inventory | 18.8 | 13.83 | 9.2 | 13.26 | 9.03 | Upgrade
|
| Prepaid Expenses | - | 4.17 | 4.16 | 2.65 | 2.21 | Upgrade
|
| Other Current Assets | - | 0.01 | - | - | - | Upgrade
|
| Total Current Assets | 60.81 | 46.15 | 34.38 | 43.3 | 35.44 | Upgrade
|
| Property, Plant & Equipment | 125.03 | 125.2 | 102.83 | 89.9 | 77.3 | Upgrade
|
| Long-Term Investments | - | - | 0.07 | 0.02 | - | Upgrade
|
| Long-Term Accounts Receivable | 0.03 | 0.12 | 0.22 | 0.27 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.66 | 2.79 | - | - | - | Upgrade
|
| Total Assets | 187.52 | 174.26 | 137.5 | 133.49 | 112.75 | Upgrade
|
| Accounts Payable | 20.18 | 7.79 | 4.34 | 6.32 | 6.95 | Upgrade
|
| Accrued Expenses | - | 4.97 | 2.77 | 2.67 | 1.86 | Upgrade
|
| Short-Term Debt | - | 19.33 | 12.48 | 11.52 | 8.13 | Upgrade
|
| Current Portion of Long-Term Debt | 32.27 | 7.31 | 5.73 | 5.15 | 3.98 | Upgrade
|
| Current Portion of Leases | 1.47 | 1.81 | 1.9 | 3.15 | 3.06 | Upgrade
|
| Current Income Taxes Payable | 0.57 | 0.26 | - | 0.05 | 0.02 | Upgrade
|
| Current Unearned Revenue | - | - | 0.06 | - | - | Upgrade
|
| Other Current Liabilities | - | 3.12 | 1.87 | 1.21 | 1.67 | Upgrade
|
| Total Current Liabilities | 54.49 | 44.57 | 29.16 | 30.07 | 25.67 | Upgrade
|
| Long-Term Debt | 54.41 | 56.63 | 42.74 | 40.93 | 34.23 | Upgrade
|
| Long-Term Leases | 1.43 | 2.4 | 3.58 | 5.12 | 4.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.59 | 0.61 | 1.33 | 2.96 | 1.83 | Upgrade
|
| Total Liabilities | 110.92 | 104.21 | 76.81 | 79.08 | 66.4 | Upgrade
|
| Common Stock | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | Upgrade
|
| Retained Earnings | 66.34 | 59.78 | 50.43 | 44.15 | 36.08 | Upgrade
|
| Comprehensive Income & Other | -19.71 | -19.71 | -19.71 | -19.71 | -19.71 | Upgrade
|
| Shareholders' Equity | 76.6 | 70.05 | 60.69 | 54.41 | 46.35 | Upgrade
|
| Total Liabilities & Equity | 187.52 | 174.26 | 137.5 | 133.49 | 112.75 | Upgrade
|
| Total Debt | 89.58 | 87.47 | 66.43 | 65.87 | 54.06 | Upgrade
|
| Net Cash (Debt) | -84.81 | -84.82 | -63.79 | -59.02 | -48.24 | Upgrade
|
| Net Cash Per Share | -0.36 | -0.36 | -0.27 | -0.25 | -0.21 | Upgrade
|
| Filing Date Shares Outstanding | 235.15 | 235.15 | 235.15 | 235.15 | 235.15 | Upgrade
|
| Total Common Shares Outstanding | 235.15 | 235.15 | 235.15 | 235.15 | 235.15 | Upgrade
|
| Working Capital | 6.32 | 1.58 | 5.21 | 13.23 | 9.76 | Upgrade
|
| Book Value Per Share | 0.33 | 0.30 | 0.26 | 0.23 | 0.20 | Upgrade
|
| Tangible Book Value | 76.6 | 70.05 | 60.69 | 54.41 | 46.35 | Upgrade
|
| Tangible Book Value Per Share | 0.33 | 0.30 | 0.26 | 0.23 | 0.20 | Upgrade
|
| Land | - | 26.53 | 26.53 | 26.27 | 18.47 | Upgrade
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| Buildings | - | 62.41 | 31.57 | 15.89 | 15.89 | Upgrade
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| Machinery | - | 70.74 | 56.43 | 52.22 | 43.66 | Upgrade
|
| Construction In Progress | - | 1.21 | 16.64 | 15.8 | 14.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.