Johan Holdings Bhd
KLSE:JOHAN
Balance Sheet
Balance Sheet Decomposition
Johan Holdings Bhd
Johan Holdings Bhd
Balance Sheet
Johan Holdings Bhd
| Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | Jul-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
45
|
42
|
|
| Cash |
0
|
0
|
0
|
45
|
42
|
|
| Short-Term Investments |
17
|
13
|
11
|
11
|
8
|
|
| Total Receivables |
5
|
34
|
7
|
5
|
5
|
|
| Accounts Receivables |
5
|
34
|
6
|
5
|
5
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
12
|
5
|
3
|
7
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
139
|
108
|
80
|
65
|
62
|
|
| PP&E Net |
83
|
163
|
163
|
166
|
265
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
40
|
27
|
0
|
0
|
0
|
|
| Long-Term Investments |
40
|
41
|
40
|
40
|
36
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
303
N/A
|
339
+12%
|
284
-16%
|
270
-5%
|
363
+34%
|
|
| Liabilities | ||||||
| Accounts Payable |
33
|
58
|
48
|
54
|
52
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
0
|
|
| Total Current Liabilities |
33
|
58
|
49
|
55
|
53
|
|
| Long-Term Debt |
2
|
2
|
2
|
3
|
28
|
|
| Deferred Income Tax |
21
|
27
|
26
|
27
|
28
|
|
| Minority Interest |
6
|
27
|
24
|
20
|
46
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
44
|
|
| Total Liabilities |
63
N/A
|
115
+83%
|
102
-12%
|
105
+3%
|
199
+89%
|
|
| Equity | ||||||
| Common Stock |
414
|
414
|
414
|
430
|
430
|
|
| Retained Earnings |
174
|
190
|
231
|
264
|
276
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
14
|
14
|
|
| Other Equity |
0
|
0
|
0
|
3
|
3
|
|
| Total Equity |
240
N/A
|
224
-7%
|
182
-19%
|
165
-9%
|
165
0%
|
|
| Total Liabilities & Equity |
303
N/A
|
339
+12%
|
284
-16%
|
270
-5%
|
363
+34%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
1 168
|
1 168
|
1 168
|
1 168
|
1 168
|
|