Jati Tinggi Group Berhad (KLSE:JTGROUP)
Malaysia
· Delayed Price · Currency is MYR 0.560
-0.030 (-5.08%)
At close: Mar 9, 2026
Jati Tinggi Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is December - November.
Millions MYR. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 78.41 | 8.49 | 19.74 | 13.8 | 2.16 | Upgrade
|
| Short-Term Investments | - | 5.72 | 6.64 | 7.78 | 0.61 | Upgrade
|
| Cash & Short-Term Investments | 78.41 | 14.2 | 26.38 | 21.58 | 2.77 | Upgrade
|
| Cash Growth | 452.03% | -46.15% | 22.26% | 678.57% | 2.60% | Upgrade
|
| Accounts Receivable | 130.91 | 103.49 | 85.15 | 75.56 | 56.78 | Upgrade
|
| Other Receivables | - | 0.71 | 1.25 | 0.71 | 0.18 | Upgrade
|
| Receivables | 130.91 | 104.2 | 86.4 | 76.27 | 56.96 | Upgrade
|
| Inventory | 10.5 | 0.46 | 0.44 | 0.02 | 0.37 | Upgrade
|
| Prepaid Expenses | - | 3.4 | 2.71 | 0.68 | 0.19 | Upgrade
|
| Other Current Assets | - | 12.12 | 11.98 | 3.48 | 9.59 | Upgrade
|
| Total Current Assets | 219.82 | 134.38 | 127.91 | 102.03 | 69.88 | Upgrade
|
| Property, Plant & Equipment | 4.16 | 2.38 | 3.07 | 4.4 | 2.23 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.14 | 0.27 | 0.4 | Upgrade
|
| Other Long-Term Assets | - | - | - | 8.33 | 8.45 | Upgrade
|
| Total Assets | 223.98 | 136.77 | 131.12 | 115.03 | 80.96 | Upgrade
|
| Accounts Payable | 73.53 | 44.08 | 53.97 | 35.75 | 20.7 | Upgrade
|
| Accrued Expenses | - | 2.23 | 2.82 | 16.47 | 10.03 | Upgrade
|
| Short-Term Debt | 49.39 | 22.15 | 23.87 | 17.12 | 11.11 | Upgrade
|
| Current Portion of Long-Term Debt | 0.09 | 0.09 | 7.56 | 0.13 | 0.23 | Upgrade
|
| Current Portion of Leases | 0.83 | 0.42 | 0.79 | 0.97 | 0.31 | Upgrade
|
| Current Income Taxes Payable | 0.54 | 0.63 | - | 0.35 | 1.44 | Upgrade
|
| Other Current Liabilities | - | 0.42 | 2.45 | 0.33 | 2.63 | Upgrade
|
| Total Current Liabilities | 124.38 | 70.02 | 91.46 | 71.12 | 46.45 | Upgrade
|
| Long-Term Debt | 0.26 | 0.35 | - | 7.69 | 7.79 | Upgrade
|
| Long-Term Leases | 1.58 | 0.66 | 0.65 | 1.14 | 0.76 | Upgrade
|
| Total Liabilities | 126.22 | 71.03 | 92.11 | 79.95 | 55 | Upgrade
|
| Common Stock | 64.66 | 43.06 | 26 | 1 | 1 | Upgrade
|
| Retained Earnings | 57.68 | 47.68 | 38.01 | 34.09 | 24.95 | Upgrade
|
| Comprehensive Income & Other | -24.59 | -25 | -25 | - | - | Upgrade
|
| Shareholders' Equity | 97.76 | 65.74 | 39.01 | 35.09 | 25.95 | Upgrade
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| Total Liabilities & Equity | 223.98 | 136.77 | 131.12 | 115.03 | 80.96 | Upgrade
|
| Total Debt | 52.15 | 23.67 | 32.86 | 27.05 | 20.2 | Upgrade
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| Net Cash (Debt) | 26.27 | -9.47 | -6.48 | -5.47 | -17.43 | Upgrade
|
| Net Cash Per Share | 0.06 | -0.02 | -0.02 | -0.02 | -17.43 | Upgrade
|
| Filing Date Shares Outstanding | 435.99 | 391.8 | 391.8 | 649 | 1 | Upgrade
|
| Total Common Shares Outstanding | 435.99 | 391.8 | 325 | 649 | 1 | Upgrade
|
| Working Capital | 95.44 | 64.36 | 36.45 | 30.9 | 23.43 | Upgrade
|
| Book Value Per Share | 0.22 | 0.17 | 0.12 | 0.05 | 25.95 | Upgrade
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| Tangible Book Value | 97.76 | 65.73 | 38.87 | 34.82 | 25.55 | Upgrade
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| Tangible Book Value Per Share | 0.22 | 0.17 | 0.12 | 0.05 | 25.55 | Upgrade
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| Machinery | - | 7.61 | 7.62 | 6.46 | 4.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.