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Jentayu Sustainables Bhd
KLSE:JSB

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Jentayu Sustainables Bhd
KLSE:JSB
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Price: 0.33 MYR -2.94% Market Closed
Market Cap: 149.7m MYR

Balance Sheet

Balance Sheet Decomposition
Jentayu Sustainables Bhd

Balance Sheet
Jentayu Sustainables Bhd

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Balance Sheet
Currency: MYR
Dec-2015 Dec-2016 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022
Assets
Cash & Cash Equivalents
6
8
5
6
0
0
0
Cash
6
8
5
6
0
0
0
Short-Term Investments
15
5
0
6
0
0
0
Total Receivables
212
211
129
65
35
23
34
Accounts Receivables
201
189
103
56
31
22
10
Other Receivables
10
22
26
8
4
1
24
Inventory
37
34
15
5
4
4
5
Other Current Assets
0
0
59
49
2
0
2
Total Current Assets
269
258
208
129
45
31
43
PP&E Net
40
41
16
16
16
5
30
Goodwill
0
0
0
0
0
0
11
Long-Term Investments
55
59
54
54
52
48
53
Other Long-Term Assets
7
7
7
7
9
23
10
Other Assets
0
0
0
0
0
0
11
Total Assets
371
N/A
365
-2%
285
-22%
207
-28%
122
-41%
108
-12%
147
+36%
Liabilities
Accounts Payable
81
82
44
17
18
11
8
Short-Term Debt
89
71
54
55
47
16
7
Current Portion of Long-Term Debt
6
10
6
6
5
0
1
Other Current Liabilities
13
10
37
35
8
0
22
Total Current Liabilities
188
174
141
113
79
27
37
Long-Term Debt
7
21
16
9
6
33
23
Deferred Income Tax
1
1
1
3
2
2
2
Minority Interest
8
8
8
8
0
0
1
Other Liabilities
0
0
0
0
0
0
0
Total Liabilities
205
N/A
205
0%
166
-19%
133
-20%
87
-35%
62
-28%
62
-1%
Equity
Common Stock
72
72
76
76
76
95
136
Retained Earnings
90
84
44
2
40
49
50
Additional Paid In Capital
3
3
0
0
0
0
0
Total Equity
166
N/A
160
-4%
119
-25%
74
-38%
36
-52%
46
+28%
85
+88%
Total Liabilities & Equity
371
N/A
365
-2%
285
-22%
207
-28%
122
-41%
108
-12%
147
+36%
Shares Outstanding
Common Shares Outstanding
72
72
72
72
72
101
323
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