Jaycorp Bhd
KLSE:JAYCORP
Balance Sheet
Balance Sheet Decomposition
Jaycorp Bhd
Jaycorp Bhd
Balance Sheet
Jaycorp Bhd
| Jul-2002 | Jul-2003 | Jul-2004 | Jul-2005 | Jul-2006 | Jul-2007 | Jul-2008 | Jul-2009 | Jul-2010 | Jul-2011 | Jul-2012 | Jul-2013 | Jul-2014 | Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
6
|
5
|
6
|
6
|
8
|
11
|
13
|
8
|
8
|
10
|
10
|
16
|
23
|
38
|
35
|
33
|
42
|
45
|
44
|
46
|
72
|
74
|
54
|
|
| Cash |
5
|
6
|
5
|
6
|
6
|
8
|
11
|
13
|
8
|
8
|
10
|
10
|
16
|
23
|
38
|
35
|
33
|
42
|
45
|
44
|
46
|
72
|
74
|
54
|
|
| Short-Term Investments |
7
|
13
|
12
|
12
|
10
|
8
|
8
|
31
|
30
|
19
|
28
|
23
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
10
|
14
|
15
|
17
|
|
| Total Receivables |
13
|
16
|
25
|
29
|
32
|
50
|
51
|
28
|
30
|
30
|
27
|
32
|
25
|
35
|
36
|
41
|
42
|
44
|
57
|
42
|
43
|
41
|
37
|
34
|
|
| Accounts Receivables |
11
|
13
|
17
|
18
|
25
|
31
|
30
|
25
|
24
|
26
|
24
|
22
|
21
|
34
|
35
|
40
|
41
|
42
|
54
|
40
|
41
|
39
|
36
|
32
|
|
| Other Receivables |
1
|
3
|
8
|
11
|
6
|
19
|
21
|
4
|
5
|
5
|
3
|
9
|
4
|
0
|
2
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
1
|
2
|
|
| Inventory |
22
|
22
|
24
|
30
|
39
|
51
|
40
|
34
|
32
|
41
|
48
|
46
|
47
|
50
|
44
|
42
|
46
|
45
|
42
|
43
|
31
|
22
|
24
|
23
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
2
|
5
|
7
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
45
|
56
|
66
|
77
|
86
|
117
|
111
|
109
|
102
|
101
|
117
|
117
|
107
|
108
|
119
|
117
|
122
|
131
|
144
|
141
|
130
|
149
|
149
|
129
|
|
| PP&E Net |
46
|
42
|
42
|
45
|
59
|
71
|
58
|
55
|
63
|
65
|
64
|
71
|
70
|
87
|
89
|
88
|
88
|
80
|
76
|
83
|
64
|
55
|
57
|
62
|
|
| PP&E Gross |
46
|
42
|
42
|
45
|
59
|
71
|
58
|
55
|
63
|
65
|
64
|
71
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
32
|
37
|
41
|
47
|
52
|
58
|
58
|
63
|
67
|
72
|
76
|
80
|
84
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
22
|
21
|
21
|
23
|
26
|
38
|
37
|
37
|
40
|
39
|
36
|
|
| Other Long-Term Assets |
4
|
3
|
2
|
3
|
3
|
3
|
3
|
5
|
5
|
3
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
49
|
7
|
7
|
7
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Assets |
95
N/A
|
101
+6%
|
110
+9%
|
125
+13%
|
149
+19%
|
191
+29%
|
176
-8%
|
173
-2%
|
174
+1%
|
169
-3%
|
184
+9%
|
190
+3%
|
199
+5%
|
218
+9%
|
231
+6%
|
229
-1%
|
236
+3%
|
240
+2%
|
260
+8%
|
263
+1%
|
279
+6%
|
251
-10%
|
252
+0%
|
238
-6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5
|
4
|
9
|
11
|
12
|
20
|
19
|
16
|
16
|
12
|
13
|
13
|
13
|
37
|
38
|
37
|
38
|
35
|
43
|
33
|
36
|
48
|
53
|
42
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
7
|
5
|
4
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
4
|
10
|
20
|
6
|
5
|
4
|
8
|
19
|
16
|
15
|
0
|
0
|
0
|
8
|
6
|
8
|
7
|
8
|
4
|
4
|
7
|
|
| Current Portion of Long-Term Debt |
12
|
5
|
6
|
4
|
1
|
5
|
4
|
4
|
5
|
3
|
1
|
2
|
2
|
20
|
16
|
9
|
3
|
2
|
4
|
5
|
4
|
3
|
3
|
2
|
|
| Other Current Liabilities |
4
|
2
|
4
|
7
|
7
|
6
|
8
|
8
|
7
|
5
|
4
|
6
|
19
|
1
|
0
|
1
|
1
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
|
| Total Current Liabilities |
21
|
12
|
20
|
26
|
30
|
54
|
42
|
38
|
37
|
32
|
42
|
43
|
49
|
58
|
54
|
47
|
49
|
46
|
58
|
48
|
50
|
41
|
45
|
41
|
|
| Long-Term Debt |
15
|
8
|
4
|
0
|
17
|
20
|
20
|
17
|
10
|
6
|
4
|
8
|
6
|
6
|
7
|
6
|
8
|
5
|
12
|
13
|
10
|
8
|
8
|
6
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
2
|
2
|
9
|
8
|
9
|
10
|
11
|
13
|
14
|
15
|
22
|
22
|
21
|
22
|
23
|
21
|
20
|
20
|
8
|
8
|
6
|
|
| Other Liabilities |
4
|
4
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
4
|
3
|
2
|
1
|
0
|
2
|
2
|
2
|
3
|
3
|
3
|
12
|
0
|
0
|
0
|
|
| Total Liabilities |
40
N/A
|
24
-39%
|
27
+11%
|
32
+17%
|
51
+62%
|
84
+65%
|
71
-16%
|
66
-8%
|
57
-12%
|
55
-5%
|
62
+13%
|
68
+10%
|
74
+8%
|
89
+21%
|
86
-3%
|
78
-10%
|
84
+8%
|
79
-5%
|
96
+21%
|
86
-11%
|
93
+8%
|
59
-37%
|
61
+4%
|
55
-10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
46
|
54
|
54
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
|
| Retained Earnings |
4
|
17
|
23
|
24
|
29
|
40
|
40
|
44
|
47
|
45
|
52
|
52
|
57
|
60
|
75
|
82
|
82
|
91
|
94
|
108
|
117
|
122
|
121
|
112
|
|
| Additional Paid In Capital |
6
|
6
|
6
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
2
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
55
N/A
|
77
+40%
|
83
+9%
|
93
+12%
|
97
+5%
|
107
+10%
|
105
-2%
|
108
+2%
|
117
+9%
|
114
-2%
|
122
+6%
|
122
+0%
|
126
+3%
|
129
+3%
|
145
+12%
|
152
+5%
|
152
+0%
|
161
+6%
|
164
+2%
|
178
+8%
|
186
+5%
|
192
+3%
|
191
-1%
|
182
-4%
|
|
| Total Liabilities & Equity |
95
N/A
|
101
+6%
|
110
+9%
|
125
+13%
|
149
+19%
|
191
+29%
|
176
-8%
|
173
-2%
|
174
+1%
|
169
-3%
|
184
+9%
|
190
+3%
|
199
+5%
|
218
+9%
|
231
+6%
|
229
-1%
|
236
+3%
|
240
+2%
|
260
+8%
|
263
+1%
|
279
+6%
|
251
-10%
|
252
+0%
|
238
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
91
|
107
|
107
|
137
|
136
|
134
|
130
|
137
|
137
|
137
|
137
|
137
|
137
|
137
|
274
|
273
|
271
|
270
|
270
|
269
|
269
|
269
|
269
|
269
|
|