JAG Berhad (KLSE: JAG)

JAG Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.31	4.26	11.53	29.87	7.37	8.87
Short-Term Investments	12.9	0.4	0.4	2.56	2.52	3.03
Trading Asset Securities	-	13.66	8.92	6.61	11.62	9.42
Cash & Short-Term Investments	17.21	18.32	20.84	39.04	21.52	21.32
Cash Growth	0.67%	-12.10%	-46.61%	81.42%	0.93%	0.80%
Accounts Receivable	10.2	15.72	14.97	6.69	9.66	6.61
Other Receivables	1.68	4.01	2.59	2.45	3.9	0.05
Receivables	11.88	19.73	17.56	9.13	13.55	6.66
Inventory	77.9	71.83	62.99	71.7	57.56	50.27
Prepaid Expenses	-	-	-	-	2.91	1.95
Other Current Assets	0.92	2.79	9.69	3.47	7.43	3.27
Total Current Assets	107.9	112.68	111.08	123.35	102.98	83.48
Property, Plant & Equipment	103.69	107.15	100.81	98.35	91.63	86.78
Long-Term Investments	2.4	2.4	2.35	2.35	-	-
Other Intangible Assets	0.1	0.1	0.1	0.1	0.1	0.1
Long-Term Deferred Tax Assets	-	-	0.25	-	-	-
Other Long-Term Assets	87.34	84.25	46.3	46.26	34.52	31.17
Total Assets	301.42	306.58	260.89	270.41	229.23	201.52
Accounts Payable	26.49	19.36	6.69	7.39	7.55	7.43
Accrued Expenses	-	0.22	-	-	-	-
Short-Term Debt	-	21.14	-	-	4.77	4.11
Current Portion of Long-Term Debt	12.34	4.47	3.89	3.61	2.76	2.82
Current Portion of Leases	4.2	3.1	2.45	2.25	1.95	1.84
Current Income Taxes Payable	0.92	0.66	2.03	4.05	1.41	0.31
Other Current Liabilities	-	1.79	11	2.94	9.08	7.87
Total Current Liabilities	43.96	50.73	26.05	20.24	27.52	24.38
Long-Term Debt	32.36	33.11	10.7	17.68	14.49	16.17
Long-Term Leases	3.55	5.91	4.27	5.47	3.95	4.63
Long-Term Unearned Revenue	0.1	0.17	0.31	0.45	0.59	0.73
Long-Term Deferred Tax Liabilities	6.95	6.96	6.6	6.17	5.69	3.72
Other Long-Term Liabilities	0.05	0.04	0.04	0.04	0.04	0.04
Total Liabilities	86.96	96.93	47.96	50.05	52.28	49.67
Common Stock	203.17	203.17	203.17	204.47	179.07	166.64
Retained Earnings	59.05	54.25	64.53	61.1	43	32.3
Treasury Stock	-3.9	-3.9	-10.86	-1.3	-1.3	-0.1
Comprehensive Income & Other	-43.86	-43.86	-43.91	-43.91	-43.91	-47.13
Total Common Equity	214.46	209.66	212.93	220.36	176.87	151.71
Minority Interest	-	-	-	-	0.08	0.14
Shareholders' Equity	214.46	209.66	212.93	220.36	176.95	151.85
Total Liabilities & Equity	301.42	306.58	260.89	270.41	229.23	201.52
Total Debt	52.45	67.73	21.3	29.01	27.92	29.58
Net Cash (Debt)	-35.24	-49.41	-0.45	10.03	-6.41	-8.26
Net Cash Per Share	-0.05	-0.07	-0.00	0.01	-0.01	-0.02
Filing Date Shares Outstanding	737.81	737.81	713.81	752.14	644.14	545.28
Total Common Shares Outstanding	737.81	737.81	716.45	752.14	644.14	545.28
Working Capital	63.94	61.95	85.02	103.1	75.46	59.1
Book Value Per Share	0.29	0.28	0.30	0.29	0.27	0.28
Tangible Book Value	214.36	209.56	212.83	220.26	176.77	151.6
Tangible Book Value Per Share	0.29	0.28	0.30	0.29	0.27	0.28
Land	-	50.35	50.35	50.35	46.65	39.94
Buildings	-	17.9	17.9	17.86	16.56	18.63
Machinery	-	65.17	58.68	51.63	45.87	42.26
Construction In Progress	-	0.29	0.11	0.38	0.75	2.17

Source: S&P Capital IQ. Standard template. Financial Sources.