KJTS Group Berhad (KLSE:KJTS)
Malaysia
· Delayed Price · Currency is MYR 0.710
-0.020 (-2.74%)
At close: Mar 9, 2026
KJTS Group 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 14.06 | 6.95 | 8.14 | 7.81 | 9.91 | Upgrade
|
| Short-Term Investments | - | 2.4 | 1.78 | 1.47 | 1.24 | Upgrade
|
| Trading Asset Securities | 41.58 | 58.25 | 3.49 | 0 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 55.64 | 67.61 | 13.41 | 9.28 | 11.19 | Upgrade
|
| Cash Growth | -17.70% | 404.28% | 44.47% | -17.08% | 29.09% | Upgrade
|
| Accounts Receivable | 99.51 | 47.01 | 38.95 | 29.34 | 31.35 | Upgrade
|
| Other Receivables | 17.13 | 4.6 | 2.17 | 0.73 | 0.9 | Upgrade
|
| Receivables | 116.63 | 51.61 | 41.12 | 30.07 | 32.25 | Upgrade
|
| Inventory | 0.11 | 0.11 | 0.1 | - | - | Upgrade
|
| Prepaid Expenses | - | 4.78 | 7.44 | 5.63 | 1.78 | Upgrade
|
| Other Current Assets | 2.41 | 2.35 | 2.29 | 2.23 | 2.19 | Upgrade
|
| Total Current Assets | 174.79 | 126.46 | 64.35 | 47.22 | 47.41 | Upgrade
|
| Property, Plant & Equipment | 5.86 | 5.09 | 2.25 | 2 | 2.13 | Upgrade
|
| Long-Term Investments | 0.86 | 0.84 | 0.82 | 0.87 | 0.48 | Upgrade
|
| Goodwill | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | Upgrade
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| Long-Term Accounts Receivable | 17.3 | 14.14 | 10.51 | 12.38 | 8.98 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.02 | Upgrade
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| Other Long-Term Assets | 0.81 | 1.39 | 1.03 | 0.91 | 0.92 | Upgrade
|
| Total Assets | 201.43 | 149.72 | 80.77 | 65.19 | 61.74 | Upgrade
|
| Accounts Payable | 23.86 | 13.62 | 10.43 | 10.97 | 10.53 | Upgrade
|
| Accrued Expenses | - | 7.39 | 7.03 | 7.87 | 14.53 | Upgrade
|
| Short-Term Debt | 0.96 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1.6 | 1.34 | 0.88 | 0.85 | 0.63 | Upgrade
|
| Current Portion of Leases | 1.2 | 1.17 | 0.52 | 0.63 | 0.54 | Upgrade
|
| Current Income Taxes Payable | 2.16 | 0.28 | - | 0.37 | 0.18 | Upgrade
|
| Current Unearned Revenue | 1.09 | 1.09 | 1.05 | 0.36 | 0.15 | Upgrade
|
| Other Current Liabilities | 29.56 | 5.81 | 7.49 | 3.99 | 1.9 | Upgrade
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| Total Current Liabilities | 60.42 | 30.7 | 27.4 | 25.03 | 28.46 | Upgrade
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| Long-Term Debt | 6.68 | 3.05 | 2.89 | 3.6 | 3.67 | Upgrade
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| Long-Term Leases | 1.49 | 2.16 | 0.37 | 0.31 | 0.44 | Upgrade
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| Pension & Post-Retirement Benefits | 0.02 | 0.1 | 0.1 | 0.16 | 0.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0 | 0 | 0.02 | 0.02 | 0.48 | Upgrade
|
| Total Liabilities | 68.63 | 36.01 | 30.78 | 29.12 | 33.05 | Upgrade
|
| Common Stock | 101.04 | 99.12 | 41.83 | 0.75 | 0.75 | Upgrade
|
| Retained Earnings | 62.62 | 47.21 | 42.72 | 34.6 | 27.74 | Upgrade
|
| Comprehensive Income & Other | -30.72 | -32.4 | -34.28 | 0.26 | -0.01 | Upgrade
|
| Total Common Equity | 132.94 | 113.93 | 50.27 | 35.61 | 28.48 | Upgrade
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| Minority Interest | -0.14 | -0.22 | -0.28 | 0.45 | 0.22 | Upgrade
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| Shareholders' Equity | 132.8 | 113.71 | 49.99 | 36.07 | 28.69 | Upgrade
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| Total Liabilities & Equity | 201.43 | 149.72 | 80.77 | 65.19 | 61.74 | Upgrade
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| Total Debt | 11.93 | 7.72 | 4.67 | 5.39 | 5.28 | Upgrade
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| Net Cash (Debt) | 43.71 | 59.89 | 8.74 | 3.89 | 5.92 | Upgrade
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| Net Cash Growth | -27.02% | 585.45% | 124.50% | -34.22% | 10.01% | Upgrade
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| Net Cash Per Share | 0.06 | 0.09 | 0.02 | 0.01 | 7.89 | Upgrade
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| Filing Date Shares Outstanding | 689.52 | 688.75 | 688 | 0.75 | 0.75 | Upgrade
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| Total Common Shares Outstanding | 689.52 | 688 | 469.97 | 0.75 | 0.75 | Upgrade
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| Working Capital | 114.37 | 95.76 | 36.95 | 22.19 | 18.95 | Upgrade
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| Book Value Per Share | 0.19 | 0.17 | 0.11 | 47.49 | 37.97 | Upgrade
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| Tangible Book Value | 131.13 | 112.12 | 48.46 | 33.81 | 26.67 | Upgrade
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| Tangible Book Value Per Share | 0.19 | 0.16 | 0.10 | 45.07 | 35.56 | Upgrade
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| Machinery | - | 4.52 | 4.72 | 4.68 | 4.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.