0146.KL KLS
JF Technology Berhad
1W: +0.7%
1M: +9.5%
3M: +15.0%
YTD: +43.8%
1Y: +65.1%
3Y: -19.3%
5Y: -48.1%
RM0.74 ($0.18)
+0.05 (+7.25%)
Weekly Expected Move ±5.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$152M
+0.7% ▲
5Y CAGR: +27.5%
Total Liabilities
$18M
+9.1% ▲
5Y CAGR: +20.7%
Shareholders Equity
$132M
-1.0% ▼
5Y CAGR: +28.1%
Cash & Investments
$61M
-3.9% ▼
5Y CAGR: +34.4%
Total Debt
$4M
+1.9% ▲
5Y CAGR: +17.5%
Net Debt
-$57M
+4.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $88M | $84M | $71M | $64M | $61M |
| Short-Term Investments | $482K | $236K | $241K | $247K | $253K |
| Cash & ST Investments | $89M | $84M | $71M | $64M | $61M |
| Net Receivables | $0 | $0 | $0 | $9M | $13M |
| Inventory | $0 | $0 | $0 | $7M | $8M |
| Other Current Assets | $0 | $0 | $0 | $2M | $1M |
| Total Current Assets | $103M | $103M | $92M | $84M | $85M |
| Property, Plant & Equip. | $29M | $39M | $51M | $61M | $57M |
| Goodwill & Intangibles | $0 | $6M | $5M | $5M | $9M |
| Long-Term Investments | $0 | $272K | $315K | $1M | $0 |
| Other Non-Current Assets | $0 | $236K | $241K | $746K | $2M |
| Total Non-Current Assets | $29M | $45M | $57M | $67M | $67M |
| Total Assets | $132M | $148M | $150M | $151M | $152M |
| — Liabilities — | |||||
| Accounts Payable | $154K | $374K | $1M | $1M | $2M |
| Short-Term Debt | $175K | $181K | $195K | $203K | $806K |
| Deferred Revenue | $1M | $539K | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $8M | $6M | $5M | $0 |
| Total Current Liabilities | $4M | $9M | $8M | $8M | $10M |
| Long-Term Debt | $2M | $2M | $1M | $1M | $1M |
| Other Non-Current Liab. | $0 | $378K | $0 | $0 | $703K |
| Total Non-Current Liabilities | $7M | $8M | $8M | $9M | $8M |
| Total Liabilities | $11M | $17M | $16M | $16M | $18M |
| — Equity — | |||||
| Common Stock | $91M | $94M | $94M | $94M | $94M |
| Retained Earnings | $24M | $32M | $35M | $36M | $35M |
| Accumulated OCI | $2M | $3M | $2M | $0 | $2M |
| Total Stockholders Equity | $117M | $129M | $132M | $133M | $132M |
| Total Liabilities & Equity | $132M | $148M | $150M | $151M | $152M |
| — Key Metrics — | |||||
| Total Debt | $6M | $5M | $4M | $4M | $4M |
| Net Debt | -$82M | -$79M | -$67M | -$59M | -$57M |
| Total Investments | $482K | $508K | $556K | $1M | $253K |