JF Technology Berhad (0146.KL)

MYR 0.82

(0.0%)

Annual Balance Sheets

(In MYR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 150.69 Million 149.5 Million 147.79 Million 131.94 Million 45.1 Million 44.71 Million
Total Current Assets 83.73 Million 92.47 Million 102.98 Million 103.36 Million 23.81 Million 24.26 Million
Cash And Short Term Investments 63.96 Million 71.23 Million 84.31 Million 88.66 Million 13.99 Million 11.74 Million
Cash and Cash Equivalents 63.72 Million 70.99 Million 84.07 Million 88.18 Million 13.76 Million 11.52 Million
Short Term Investments 247 Thousand 241 Thousand 236 Thousand 482 Thousand 229 Thousand 223 Thousand
Net Receivables 10.69 Million 14.73 Million 13.3 Million 10.68 Million 6.44 Million 9.93 Million
Inventory 7.44 Million 6.23 Million 4.86 Million 3.77 Million 3.15 Million 2.42 Million
Other Current Assets 10.72 Million 271 Thousand 13.8 Million 10.92 Million 222 Thousand 156 Thousand
Total Non-Current Assets 66.95 Million 57.03 Million 44.81 Million 28.57 Million 21.28 Million 20.45 Million
Net PPE 60.86 Million 51.09 Million 38.69 Million 28.57 Million 21.28 Million 20.45 Million
Good Will And Intangible Assets 4.77 Million 5.34 Million 5.58 Million - - -
Good Will - 95 Thousand 95 Thousand - - -
Intangible Assets 4.77 Million 5.24 Million 5.48 Million - - -
Long-Term Investments 665 Thousand 315 Thousand 272 Thousand - - -
Tax Assets 58 Thousand 40 Thousand 25 Thousand - - 63 Thousand
Other Non Current Assets 592 Thousand 241 Thousand 236 Thousand - - -63 Thousand
Other Assets - - - - - -
Total Liabilities 16.04 Million 16.47 Million 17.17 Million 11.42 Million 6.83 Million 13.41 Million
Total Current Liabilities 7.53 Million 8.07 Million 9.38 Million 4.4 Million 3.37 Million 10.28 Million
Account Payables 1.45 Million 1.36 Million 374 Thousand 154 Thousand 233 Thousand 156 Thousand
Tax Payables 82 Thousand 22 Thousand 539 Thousand 1.09 Million 10 Thousand 4000.00
Short Term Debt 203 Thousand 995 Thousand 1.31 Million 1.53 Million 832 Thousand 1.21 Million
Deferred Revenue 82 Thousand - 539 Thousand 1.09 Million - -
Other Current Liabilities 5.79 Million 5.71 Million 7.15 Million 1.62 Million 2.31 Million 8.91 Million
Total Non Current Liabilities 8.5 Million 8.39 Million 7.79 Million 7.02 Million 3.46 Million 3.13 Million
Long-Term Debt 1.22 Million 3.32 Million 4.13 Million 4.95 Million 1.11 Million 603 Thousand
Deferred Revenue Non Current 3.4 Million 2.98 Million 1.03 Million 1.23 Million 1.43 Million 1.63 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.07 Million - 378 Thousand - - -
Other Liabilities - - - - - -
Total Equity 134.64 Million 133.03 Million 130.62 Million 120.51 Million 38.26 Million 31.29 Million
Stock Holders Equity 133.06 Million 131.86 Million 129 Million 117.44 Million 38.26 Million 31.29 Million
Common Stock 94.06 Million 94.06 Million 94.06 Million 90.56 Million 21.25 Million 21.25 Million
Retained Earnings 36.49 Million 35.3 Million 32.4 Million 24.42 Million 17.01 Million 10.04 Million
Accumulated other comprehensive income 2.5 Million 2.48 Million 2.53 Million 2.45 Million - -
Common Stock Equity 133.06 Million 131.86 Million 129 Million 117.44 Million 38.26 Million 31.29 Million
Capital Lease Obligation 2.85 Million 2.73 Million 3.71 Million 4.59 Million 1.74 Million 908 Thousand
Total Investments 1.25 Million 556 Thousand 508 Thousand 482 Thousand 229 Thousand 223 Thousand
Total Debt 1.42 Million 4.31 Million 5.45 Million 6.48 Million 1.94 Million 1.81 Million
Net Debt -62.29 Million -66.67 Million -78.62 Million -81.69 Million -11.82 Million -9.71 Million

Balance Sheet Charts