JAG Berhad (KLSE:JAG)

JAG Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.14	5.24	4.26	11.53	29.87	7.37
Short-Term Investments	12.92	0.41	0.4	0.4	2.56	2.52
Trading Asset Securities	-	13.14	13.66	8.92	6.61	11.62
Cash & Short-Term Investments	23.06	18.8	18.32	20.84	39.04	21.52
Cash Growth	48.72%	2.60%	-12.10%	-46.61%	81.42%	0.94%
Accounts Receivable	17.6	18.57	15.72	14.97	6.69	9.66
Other Receivables	2.17	2.44	4.01	2.59	2.45	3.9
Receivables	19.77	21.01	19.73	17.56	9.13	13.55
Inventory	83.06	85.63	71.83	62.99	71.7	57.56
Prepaid Expenses	-	-	-	-	-	2.91
Other Current Assets	0	3.19	2.79	9.69	3.47	7.43
Total Current Assets	125.89	128.62	112.68	111.08	123.35	102.98
Property, Plant & Equipment	99.56	101.45	107.15	100.81	98.35	91.63
Long-Term Investments	-	-	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	80.1	78.91	84.25	46.3	46.26	34.52
Total Assets	305.64	309.08	306.58	260.89	270.41	229.23
Accounts Payable	24.18	14.09	19.36	6.69	7.39	7.55
Accrued Expenses	-	0.52	0.22	-	-	-
Short-Term Debt	26.4	26.83	21.14	-	-	4.77
Current Portion of Long-Term Debt	3.83	3.75	4.47	3.89	3.61	2.76
Current Portion of Leases	2.44	3.35	3.1	2.45	2.25	1.95
Current Income Taxes Payable	0.66	1.47	0.66	2.03	4.05	1.41
Other Current Liabilities	-	1.58	1.79	11	2.94	9.08
Total Current Liabilities	57.51	51.6	50.73	26.05	20.24	27.52
Long-Term Debt	32.62	31.67	33.11	10.7	17.68	14.49
Long-Term Leases	5.1	4.88	5.91	4.27	5.47	3.95
Long-Term Unearned Revenue	-	0.03	0.17	0.31	0.45	0.59
Long-Term Deferred Tax Liabilities	6.5	6.71	6.96	6.6	6.17	5.69
Other Long-Term Liabilities	0.18	0.18	0.04	0.04	0.04	0.04
Total Liabilities	101.91	95.06	96.93	47.96	50.05	52.28
Common Stock	203.78	203.65	203.17	203.17	204.47	179.07
Retained Earnings	53.76	60.19	54.25	64.53	61.1	43
Treasury Stock	-9.9	-5.91	-3.9	-10.86	-1.3	-1.3
Comprehensive Income & Other	-43.91	-43.91	-43.86	-43.91	-43.91	-43.91
Total Common Equity	203.73	214.02	209.66	212.93	220.36	176.87
Minority Interest	-	-	-	-	-	0.08
Shareholders' Equity	203.73	214.02	209.66	212.93	220.36	176.95
Total Liabilities & Equity	305.64	309.08	306.58	260.89	270.41	229.23
Total Debt	70.39	70.48	67.73	21.3	29.01	27.92
Net Cash (Debt)	-47.33	-51.69	-49.41	-0.45	10.03	-6.41
Net Cash Per Share	-0.06	-0.06	-0.07	-0.00	0.01	-0.01
Filing Date Shares Outstanding	729.71	716.87	737.81	713.81	752.14	644.14
Total Common Shares Outstanding	729.71	731.82	737.81	716.45	752.14	644.14
Working Capital	68.37	77.03	61.95	85.02	103.1	75.46
Book Value Per Share	0.28	0.29	0.28	0.30	0.29	0.27
Tangible Book Value	203.63	213.92	209.56	212.83	220.26	176.77
Tangible Book Value Per Share	0.28	0.29	0.28	0.30	0.29	0.27
Land	-	50.35	50.35	50.35	50.35	46.65
Buildings	-	17.9	17.9	17.9	17.86	16.56
Machinery	-	62.48	65.17	58.68	51.63	45.87
Construction In Progress	-	0.37	0.29	0.11	0.38	0.75

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.