Jentayu Sustainables Bhd
KLSE:JSB
Balance Sheet
Balance Sheet Decomposition
Jentayu Sustainables Bhd
Jentayu Sustainables Bhd
Balance Sheet
Jentayu Sustainables Bhd
| 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
|
|