Balance Sheet Jaya Tiasa Holdings

Equities

4383

MYL4383OO005

Fishing & Farming

Delayed BURSA MALAYSIA Other stock markets 10:57:48 2025-11-18 pm EST			5-day change	1st Jan Change
1.120 ^MYR	0.00%		+2.75%	-13.18%

Nov. 10	Jaya Tiasa Holdings Berhad Reports Group Production Results for the Month of October 2025	CI
Nov. 09	Jaya Tiasa posts October crude palm oil production of 24,756 metric tonnes	RE

1e815408ee2450cd6679feeaf6e.mv5WMXhIl0-bqCcWQlwDTEcrqqPA-34JFnjXq6nZ7uw.05hiZxA75BvKwFRQOyUwAxRi0pqIlCxWVEm78s2bjIXAmmNYORmiCMmQUA

Published financial data: JAYA TIASA HOLDINGS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	723M	811M	855M	1.02B	1.17B
Total Revenues	723M	811M	855M	1.02B	1.17B
Cost of Goods Sold, Total	529M	536M	605M	709M	816M
Gross Profit	194M	275M	250M	307M	351M
Selling General & Admin Expenses, Total	49.73M	55.1M	61.3M	64.48M	82.18M
Other Operating Expenses, Total	49.73M	55.1M	61.3M	64.48M	82.18M
Operating Income	144M	220M	188M	242M	268M
Interest Expense, Total	-31.85M	-29.35M	-24.5M	-17.91M	-5.07M
Interest And Investment Income	21K	1.63M	4.84M	9.03M	10.19M
Net Interest Expenses	-31.83M	-27.71M	-19.67M	-8.87M	5.12M
Currency Exchange Gains (Loss)	14K	155K	317K	32K	121K
Other Non Operating Income (Expenses)	-47.16M	-1.7M	-1.38M	-33.82M	-31.25M
EBT, Excl. Unusual Items	65.41M	190M	168M	199M	242M
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	3.34M	2.2M	1.58M	841K	693K
Asset Writedown	7.38M	7.93M	-2.39M	-	-
Other Unusual Items	-	-	41K	4K	-
EBT, Incl. Unusual Items	76.13M	201M	167M	200M	243M
Income Tax Expense	43.95M	66.14M	15M	71.29M	68.68M
Earnings From Continuing Operations	32.18M	134M	152M	129M	174M
Net Income to Company	32.18M	134M	152M	129M	174M
Minority Interest	65K	143K	-11K	-99K	-488K
Net Income - (IS)	32.25M	135M	152M	129M	174M
Net Income to Common Incl Extra Items	32.25M	135M	152M	129M	174M
Net Income to Common Excl. Extra Items	32.25M	135M	152M	129M	174M
Per Share Items
Net EPS - Basic	0.03	0.14	0.16	0.13	0.18
Basic EPS - Continuing Operations	0.03	0.14	0.16	0.13	0.18
Basic Weighted Average Shares Outstanding	968M	968M	968M	968M	968M
Net EPS - Diluted	0.03	0.14	0.16	0.13	0.18
Diluted EPS - Continuing Operations	0.03	0.14	0.16	0.13	0.18
Diluted Weighted Average Shares Outstanding	968M	968M	968M	968M	968M
Normalized Basic EPS	0.04	0.12	0.11	0.13	0.16
Normalized Diluted EPS	0.04	0.12	0.11	0.13	0.16
Dividend Per Share	-	0.03	0.03	0.06	0.06
Payout Ratio	-	-	27.42	31.55	36.17
Supplemental Items
EBITDA	297M	367M	319M	378M	420M
EBITA	144M	220M	188M	242M	268M
EBIT	144M	220M	188M	242M	268M
EBITDAR	299M	369M	328M	392M	436M
Effective Tax Rate - (Ratio)	57.73	32.98	8.99	35.6	28.25
Current Domestic Taxes	8.24M	11.36M	13.28M	29.1M	32.29M
Total Current Taxes	8.24M	11.36M	13.28M	29.1M	32.29M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	35.71M	54.78M	1.71M	42.2M	36.4M
Normalized Net Income	40.95M	119M	105M	125M	151M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	768K	399K	356K	302K	255K
Supplemental Operating Expense Items
Selling and Marketing Expenses	19.63M	17.72M	22.46M	30.09M	33.63M
General and Administrative Expenses	30.1M	37.38M	38.83M	34.39M	48.55M
Net Rental Expense, Total	1.97M	1.84M	8.58M	14.83M	15.32M
Imputed Operating Lease Interest Expense	691K	703K	3.65M	7.83M	6.29M
Imputed Operating Lease Depreciation	1.28M	1.13M	4.93M	7M	9.03M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	23.42M	247M	233M	283M	290M
Total Cash And Short Term Investments	23.42M	247M	233M	283M	290M
Accounts Receivable, Total	32.74M	47.29M	23.9M	32.96M	38.94M
Other Receivables	14.76M	14.73M	18.5M	8.5M	13.54M
Total Receivables	47.49M	62.02M	42.4M	41.45M	52.49M
Inventory	36.7M	48.25M	46.74M	48.66M	58.24M
Prepaid Expenses	1.07M	2.19M	4.6M	6.87M	13.29M
Other Current Assets, Total	10.72M	18.6M	17.69M	15.95M	11.6M
Total Current Assets	119M	378M	344M	396M	425M
Gross Property Plant And Equipment	3.8B	3.8B	3.82B	3.9B	3.89B
Accumulated Depreciation	-2B	-2.14B	-2.26B	-2.36B	-2.5B
Net Property Plant And Equipment	1.8B	1.66B	1.56B	1.53B	1.4B
Long-term Investments	15.64M	11.82M	9.73M	15.29M	12.16M
Goodwill	-	-	-	-	-
Other Intangibles, Total	640K	495K	396K	377K	395K
Deferred Tax Assets Long-Term	10.16M	18.45M	44.21M	34.18M	20.47M
Other Long-Term Assets, Total	-	-	-	-	100M
Total Assets	1.94B	2.07B	1.95B	1.98B	1.95B
Liabilities
Accounts Payable, Total	67.36M	73.77M	49.85M	56.98M	56.1M
Accrued Expenses, Total	11.87M	7.36M	6.16M	9.4M	9.86M
Short-term Borrowings	119M	9.23M	-	-	-
Current Portion of Long-Term Debt	250M	47.92M	55.44M	56.77M	-
Current Portion of Leases	4.83M	293K	871K	854K	254K
Current Income Taxes Payable	723K	982K	49K	2.99M	4.05M
Other Current Liabilities	11.51M	19.69M	23.22M	19.13M	19.04M
Total Current Liabilities	465M	159M	136M	146M	89.3M
Long-Term Debt	275M	511M	288M	133M	-
Long-Term Leases	4.44M	4.31M	4.44M	3.49M	3.25M
Deferred Tax Liability Non Current	58.53M	122M	149M	181M	204M
Other Non Current Liabilities	-	-	-	-	34M
Total Liabilities	803M	796M	577M	464M	330M
Common Stock, Total	977M	977M	977M	977M	977M
Retained Earnings	196M	330M	440M	529M	640M
Treasury Stock	-13.69M	-13.69M	-13.69M	-13.69M	-13.69M
Comprehensive Income and Other	-19.11M	-22.93M	-25.02M	-19.46M	-22.58M
Total Common Equity	1.14B	1.27B	1.38B	1.47B	1.58B
Minority Interest	-1.09M	-1.24M	-1.23M	42.16M	42.4M
Total Equity	1.14B	1.27B	1.38B	1.51B	1.62B
Total Liabilities And Equity	1.94B	2.07B	1.95B	1.98B	1.95B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	968M	968M	968M	968M	968M
ECS Total Common Shares Outstanding	968M	968M	968M	968M	968M
Book Value / Share	1.18	1.31	1.42	1.52	1.63
Tangible Book Value	1.14B	1.27B	1.38B	1.47B	1.58B
Tangible Book Value Per Share	1.18	1.31	1.42	1.52	1.63
Total Debt	653M	573M	348M	194M	3.51M
Net Debt	630M	326M	116M	-88.97M	-286M
Debt Equivalent Oper. Leases	15.79M	14.69M	68.62M	119M	123M
Minority Interest, Total (Incl. Fin. Div)	-1.09M	-1.24M	-1.23M	42.16M	42.4M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	21K	17K	21K	12K	20K
Inventories - Work In Process, Total	136K	157K	137K	172K	376K
Inventories - Finished Goods, Total	15.74M	20.15M	22.57M	22.99M	31.94M
Inventories - Others	20.8M	27.92M	24.02M	25.49M	25.91M
Land - (BS)	107M	117M	119M	214M	212M
Machinery, Total	1.15B	1.15B	1.15B	1.16B	1.17B
Full Time Employees	-	-	-	182	199
Accumulated Allowance for Doubtful Accounts (Supple)	-	205K	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	32.25M	135M	152M	129M	174M
Depreciation & Amortization - CF	157M	152M	135M	138M	154M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	157M	152M	135M	138M	154M
Amortization of Deferred Charges, Total - (CF)	154K	149K	124K	97K	102K
(Gain) Loss From Sale Of Asset	-2.61M	-2.13M	-1.35M	4.88M	-29K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-4.17M	351K	15.33M	40.94M	37.47M
Provision and Write-off of Bad Debts	-78K	-368K	112K	-	9K
Other Operating Activities, Total	46.93M	58.53M	-5.3M	52.91M	34.62M
Change In Accounts Receivable	-4.09M	-17.08M	25.25M	-6.72M	-7.41M
Change In Inventories	17.04M	-12.42M	642K	-1.92M	-9.58M
Change In Accounts Payable	-96.54M	10.08M	-21.58M	6.26M	-504K
Change in Other Net Operating Assets	507K	-1.12M	-2.41M	-2.25M	-6.42M
Cash from Operations	146M	323M	297M	361M	377M
Capital Expenditure	-13.8M	-21.05M	-48.95M	-66.05M	-118M
Sale of Property, Plant, and Equipment	5.64M	2.72M	4.57M	2.32M	1.98M
Cash Acquisitions	-	-	-	-52.21M	-
Sale (Purchase) of Intangible assets	-	-4K	-25K	-78K	-120K
Investment in Marketable and Equity Securities, Total	20.96M	-	-	-	-
Cash from Investing	12.81M	-18.34M	-44.41M	-116M	-116M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	320M	-	-	-
Total Debt Issued	-	320M	-	-	-
Short Term Debt Repaid, Total	-8.71M	-25.57M	-8.71M	-	-
Long-Term Debt Repaid, Total	-102M	-290M	-217M	-154M	-191M
Total Debt Repaid	-111M	-316M	-226M	-154M	-191M
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-41.62M	-40.66M	-62.92M
Common & Preferred Stock Dividends Paid	-	-	-41.62M	-40.66M	-62.92M
Other Financing Activities, Total	-	-18.35M	-19.96M	-610K	38.67M
Cash from Financing	-111M	-14.41M	-287M	-195M	-215M
Foreign Exchange Rate Adjustments	-82K	137K	184K	28K	-207K
Net Change in Cash	48.4M	290M	-34.14M	50.08M	45.36M
Supplemental Items
Cash Interest Paid	31.85M	29.35M	24.5M	17.91M	5.07M
Cash Income Tax Paid (Refund)	6.37M	8.21M	20.94M	18.45M	34.74M
Levered Free Cash Flow	141M	225M	185M	220M	179M
Unlevered Free Cash Flow	161M	244M	201M	231M	182M
Change In Net Working Capital	72.95M	24.73M	2.9M	-7.7M	22.13M
Net Debt Issued / Repaid	-111M	3.94M	-226M	-154M	-191M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.43	6.85	5.85	7.69	8.53
Return on Total Capital	4.87	7.55	6.6	8.81	10.06
Return On Equity %	2.86	11.16	11.47	8.92	11.12
Return on Common Equity	2.87	11.16	11.46	9.04	11.39
Margin Analysis
Gross Profit Margin %	26.83	33.89	29.19	30.18	30.05
SG&A Margin	6.87	6.8	7.17	6.35	7.04
EBITDA Margin %	41.07	45.31	37.35	37.17	36.01
EBITA Margin %	19.96	27.1	22.02	23.83	23.01
EBIT Margin %	19.96	27.1	22.02	23.83	23.01
Income From Continuing Operations Margin %	4.45	16.58	17.76	12.7	14.95
Net Income Margin %	4.46	16.6	17.75	12.69	14.91
Net Avail. For Common Margin %	4.46	16.6	17.75	12.69	14.91
Normalized Net Income Margin	5.66	14.7	12.25	12.26	12.94
Levered Free Cash Flow Margin	19.45	27.79	21.66	21.66	15.34
Unlevered Free Cash Flow Margin	22.2	30.06	23.45	22.76	15.61
Asset Turnover
Asset Turnover	0.36	0.4	0.43	0.52	0.59
Fixed Assets Turnover	0.39	0.47	0.53	0.66	0.8
Receivables Turnover (Average Receivables)	24.56	20.26	24.02	35.73	32.45
Inventory Turnover (Average Inventory)	10.61	12.62	12.75	14.87	15.27
Short Term Liquidity
Current Ratio	0.26	2.38	2.54	2.71	4.76
Quick Ratio	0.15	1.94	2.03	2.22	3.83
Operating Cash Flow to Current Liabilities	0.31	2.03	2.19	2.47	4.22
Days Sales Outstanding (Average Receivables)	14.86	18.01	15.2	10.24	11.25
Days Outstanding Inventory (Average Inventory)	34.4	28.92	28.64	24.61	23.91
Average Days Payable Outstanding	81.45	47.04	37.36	27.49	24.99
Cash Conversion Cycle (Average Days)	-32.19	-0.1	6.47	7.37	10.16
Long Term Solvency
Total Debt/Equity	57.35	45.12	25.28	12.82	0.22
Total Debt / Total Capital	36.45	31.09	20.18	11.36	0.22
LT Debt/Equity	24.53	40.59	21.2	9.02	0.2
Long-Term Debt / Total Capital	15.59	27.97	16.92	7.99	0.2
Total Liabilities / Total Assets	41.35	38.54	29.51	23.45	16.92
EBIT / Interest Expense	4.53	7.49	7.68	13.52	52.92
EBITDA / Interest Expense	9.46	12.67	13.18	21.24	83.36
(EBITDA - Capex) / Interest Expense	9.03	11.95	11.18	17.55	60.11
Total Debt / EBITDA	2.17	1.54	1.08	0.51	0.01
Net Debt / EBITDA	2.09	0.88	0.36	-0.23	-0.68
Total Debt / (EBITDA - Capex)	2.27	1.63	1.27	0.62	0.01
Net Debt / (EBITDA - Capex)	2.19	0.93	0.42	-0.28	-0.94
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.07	12.08	5.45	18.82	14.85
Gross Profit, 1 Yr. Growth %	158.56	41.55	-9.17	22.82	14.38
EBITDA, 1 Yr. Growth %	54.5	23.65	-13.09	18.26	11.27
EBITA, 1 Yr. Growth %	579.98	52.15	-14.29	28.57	10.89
EBIT, 1 Yr. Growth %	579.98	52.15	-14.29	28.57	10.89
Earnings From Cont. Operations, 1 Yr. Growth %	-144.73	317.68	12.94	-15.04	35.26
Net Income, 1 Yr. Growth %	-144.73	317.28	12.81	-15.1	34.99
Normalized Net Income, 1 Yr. Growth %	-303.41	190.99	-12.12	20.65	21.28
Diluted EPS Before Extra, 1 Yr. Growth %	-144.7	317.43	12.81	-15.12	35.01
Accounts Receivable, 1 Yr. Growth %	25.14	44.44	-49.46	37.88	18.18
Inventory, 1 Yr. Growth %	-41.82	31.47	-3.12	4.11	19.69
Net Property, Plant and Equip., 1 Yr. Growth %	-7.37	-7.77	-6.08	-1.5	-8.98
Total Assets, 1 Yr. Growth %	-8.85	6.36	-5.39	1.25	-1.28
Tangible Book Value, 1 Yr. Growth %	2.75	11.48	8.52	6.8	7.33
Common Equity, 1 Yr. Growth %	2.73	11.47	8.5	6.8	7.33
Cash From Operations, 1 Yr. Growth %	-20.71	120.38	-7.86	21.59	4.24
Capital Expenditures, 1 Yr. Growth %	-40.55	52.6	132.55	34.93	78.63
Levered Free Cash Flow, 1 Yr. Growth %	-15.71	60.13	-17.81	18.81	-18.69
Unlevered Free Cash Flow, 1 Yr. Growth %	-19.31	51.71	-17.71	15.32	-21.25
Dividend Per Share, 1 Yr. Growth %	-	-	14.29	87.5	8.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.5	7.48	8.71	11.94	16.82
Gross Profit, 2 Yr. CAGR %	61.81	91.31	13.39	5.62	18.52
EBITDA, 2 Yr. CAGR %	163.94	38.22	3.66	1.38	14.72
EBITA, 2 Yr. CAGR %	2.54	221.65	14.2	4.97	19.4
EBIT, 2 Yr. CAGR %	2.54	221.65	14.2	4.97	19.4
Earnings From Cont. Operations, 2 Yr. CAGR %	-65.17	36.68	117.19	-2.05	7.2
Net Income, 2 Yr. CAGR %	-65.18	36.62	116.96	-2.14	7.05
Normalized Net Income, 2 Yr. CAGR %	-41.87	143.29	59.91	2.23	20.96
Diluted EPS Before Extra, 2 Yr. CAGR %	-65.19	36.59	117	-2.15	7.05
Accounts Receivable, 2 Yr. CAGR %	24.23	34.44	-14.56	-16.52	27.65
Inventory, 2 Yr. CAGR %	-39.92	-12.54	12.86	0.43	11.63
Net Property, Plant and Equip., 2 Yr. CAGR %	-9.68	-7.57	-6.93	-3.81	-5.31
Total Assets, 2 Yr. CAGR %	-10.14	-1.54	0.31	-2.13	-0.02
Tangible Book Value, 2 Yr. CAGR %	-1.27	7.03	9.99	7.66	7.06
Common Equity, 2 Yr. CAGR %	-1.28	7.01	9.97	7.65	7.06
Cash From Operations, 2 Yr. CAGR %	47.54	32.19	42.5	5.84	12.58
Capital Expenditures, 2 Yr. CAGR %	-49.49	-4.76	88.38	77.14	55.25
Levered Free Cash Flow, 2 Yr. CAGR %	26.56	16.18	14.72	-1.18	-1.71
Unlevered Free Cash Flow, 2 Yr. CAGR %	15.01	10.64	11.73	-2.58	-4.7
Dividend Per Share, 2 Yr. CAGR %	-	-	-	46.38	42.52
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.92	8.33	6.8	11.98	12.9
Gross Profit, 3 Yr. CAGR %	40.32	54.76	49.25	16.45	8.46
EBITDA, 3 Yr. CAGR %	20.54	104.99	18.41	8.32	4.58
EBITA, 3 Yr. CAGR %	229.58	16.96	106.98	18.8	6.91
EBIT, 3 Yr. CAGR %	229.45	16.95	106.98	18.8	6.91
Earnings From Cont. Operations, 3 Yr. CAGR %	-22.76	-20.28	28.26	58.84	9.08
Net Income, 3 Yr. CAGR %	-23.16	-20.33	28.17	58.69	8.94
Normalized Net Income, 3 Yr. CAGR %	-6.59	-0.56	73.27	44.88	8.22
Diluted EPS Before Extra, 3 Yr. CAGR %	-23.17	-20.33	28.15	58.7	8.94
Accounts Receivable, 3 Yr. CAGR %	-1.87	30.63	-2.97	0.22	-6.26
Inventory, 3 Yr. CAGR %	-29.98	-22	-9.51	9.86	6.48
Net Property, Plant and Equip., 3 Yr. CAGR %	-8.23	-9.04	-7.08	-5.15	-5.57
Total Assets, 3 Yr. CAGR %	-9.36	-4.95	-2.84	0.62	-1.85
Tangible Book Value, 3 Yr. CAGR %	-7.89	2.81	7.52	8.92	7.55
Common Equity, 3 Yr. CAGR %	-7.89	2.8	7.51	8.91	7.54
Cash From Operations, 3 Yr. CAGR %	-2.27	68.65	17.21	35.16	5.31
Capital Expenditures, 3 Yr. CAGR %	-44.4	-26.98	28.25	68.55	77.63
Levered Free Cash Flow, 3 Yr. CAGR %	18.24	36.89	3.52	16.07	-7.4
Unlevered Free Cash Flow, 3 Yr. CAGR %	11.07	26.13	0.24	12.92	-9.25
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	32.41
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.7	-3.74	0.31	9.76	10.7
Gross Profit, 5 Yr. CAGR %	-4.9	0.74	28.85	32.83	36.1
EBITDA, 5 Yr. CAGR %	5.02	6.1	13.48	54.68	16.92
EBITA, 5 Yr. CAGR %	0.75	5.81	115.69	12.01	66.1
EBIT, 5 Yr. CAGR %	0.75	5.81	115.64	12.01	66.1
Earnings From Cont. Operations, 5 Yr. CAGR %	-10.8	55.98	16.8	-13.43	19.38
Net Income, 5 Yr. CAGR %	-9.85	61.83	16.39	-13.5	19.26
Normalized Net Income, 5 Yr. CAGR %	-3.35	33.31	15.82	0.55	49.64
Diluted EPS Before Extra, 5 Yr. CAGR %	-9.86	61.83	16.38	-13.5	19.26
Accounts Receivable, 5 Yr. CAGR %	-9.02	-0.33	-7.16	9.21	8.28
Inventory, 5 Yr. CAGR %	-23.2	-19.15	-15.25	-13.7	-1.58
Net Property, Plant and Equip., 5 Yr. CAGR %	-8.34	-10.04	-7.71	-6.99	-6.37
Total Assets, 5 Yr. CAGR %	-9.59	-8.28	-5.61	-3.83	-1.72
Tangible Book Value, 5 Yr. CAGR %	-8.24	-6.79	-1.11	4.72	7.34
Common Equity, 5 Yr. CAGR %	-8.87	-6.79	-1.12	4.71	7.33
Cash From Operations, 5 Yr. CAGR %	-1.76	14.8	13.64	39.98	15.33
Capital Expenditures, 5 Yr. CAGR %	-38.68	-31.93	-9.42	4.09	38.44
Levered Free Cash Flow, 5 Yr. CAGR %	92.93	64.35	16.82	20.16	1.4
Unlevered Free Cash Flow, 5 Yr. CAGR %	43.15	73.93	11.33	13.75	-1.77
Dividend Per Share, 5 Yr. CAGR %	-	41.14	44.96	-	-