Jentayu Sustainables Bhd. (5673) Financial Statements

Jentayu Sustainables Bhd. Financial Overview

Jentayu Sustainables Bhd.'s market cap is currently RM103.45M. The company's EPS TTM is RM-0.04; its P/E ratio is -4.91; and it has a dividend yield of 22.05%. Jentayu Sustainables Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Jun 25	Jun 24	Jun 23	Jun 23	Jun 22
Income Statement
Total Revenue	RM 29.05M	RM 17.75M	RM 42.64M	RM 21.96M	RM 82.85M
Gross Profit	RM 995.00K	RM 6.45M	RM 6.16M	RM 6.36M	RM 5.18M
Operating Income	RM -13.45M	RM -22.86M	RM -4.44M	RM -19.17M	RM 29.95M
EBITDA	RM -12.80M	RM -28.73M	RM -2.44M	RM -17.00M	RM 32.42M
Net Income	RM -18.00M	RM -30.10M	RM -4.97M	RM -18.50M	RM 29.09M
Balance Sheet
Cash & Short-Term Investments	RM 7.20M	RM 1.58M	RM 4.85M	RM 3.97M	RM 2.21M
Total Assets	RM 210.33M	RM 177.86M	RM 197.17M	RM 212.96M	RM 147.36M
Total Debt	RM 26.39M	RM 29.53M	RM 38.59M	RM 26.84M	RM 30.74M
Net Debt	RM 19.19M	RM 27.95M	RM 33.73M	RM 22.49M	RM 28.53M
Total Liabilities	RM 83.45M	RM 59.96M	RM 73.87M	RM 65.16M	RM 62.43M
Stockholders' Equity	RM 126.88M	RM 117.90M	RM 124.05M	RM 148.55M	RM 85.50M
Cash Flow
Free Cash Flow	RM -28.61M	RM -12.54M	RM -74.70M	RM -27.52M	RM -41.07M
Operating Cash Flow	RM -22.83M	RM -6.07M	RM -14.87M	RM -13.81M	RM -26.25M
Investing Cash Flow	RM -5.78M	RM -6.47M	RM -31.72M	RM -17.56M	RM 56.17M
Financing Cash Flow	RM 36.10M	RM 5.15M	RM 48.20M	RM 30.75M	RM -37.25M

Currency in MYR

Jentayu Sustainables Bhd. Earnings and Revenue History

Income Statement >

Jentayu Sustainables Bhd. Liabilities to Assets

Balance Sheet >

Jentayu Sustainables Bhd. Cash Flow

Cash Flow >

Jentayu Sustainables Bhd. Forecast EPS vs Actual EPS

Earnings >

Jentayu Sustainables Bhd. financials statements