JAG Berhad (KLSE:JAG)

JAG Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.54	4.26	11.53	29.87	7.37
Short-Term Investments	12.85	0.4	0.4	2.56	2.52
Trading Asset Securities	-	13.66	8.92	6.61	11.62
Cash & Short-Term Investments	18.39	18.32	20.84	39.04	21.52
Cash Growth	0.39%	-12.10%	-46.61%	81.42%	0.94%
Accounts Receivable	23.28	15.72	14.97	6.69	9.66
Other Receivables	1.7	4.01	2.59	2.45	3.9
Receivables	24.98	19.73	17.56	9.13	13.55
Inventory	75.63	71.83	62.99	71.7	57.56
Prepaid Expenses	-	-	-	-	2.91
Other Current Assets	-	2.79	9.69	3.47	7.43
Total Current Assets	118.99	112.68	111.08	123.35	102.98
Property, Plant & Equipment	100.77	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
Long-Term Deferred Tax Assets	-	-	0.25	-	-
Other Long-Term Assets	89.24	84.25	46.3	46.26	34.52
Total Assets	309.1	306.58	260.89	270.41	229.23
Accounts Payable	15.52	19.36	6.69	7.39	7.55
Accrued Expenses	-	0.22	-	-	-
Short-Term Debt	-	21.14	-	-	4.77
Current Portion of Long-Term Debt	31.5	4.47	3.89	3.61	2.76
Current Portion of Leases	2.27	3.1	2.45	2.25	1.95
Current Income Taxes Payable	1.63	0.66	2.03	4.05	1.41
Other Current Liabilities	-	1.79	11	2.94	9.08
Total Current Liabilities	50.93	50.73	26.05	20.24	27.52
Long-Term Debt	31.79	33.11	10.7	17.68	14.49
Long-Term Leases	4.82	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	6.95	6.96	6.6	6.17	5.69
Other Long-Term Liabilities	-	0.04	0.04	0.04	0.04
Total Liabilities	94.51	96.93	47.96	50.05	52.28
Common Stock	203.59	203.17	203.17	204.47	179.07
Retained Earnings	60.77	54.25	64.53	61.1	43
Treasury Stock	-5.91	-3.9	-10.86	-1.3	-1.3
Comprehensive Income & Other	-43.86	-43.86	-43.91	-43.91	-43.91
Total Common Equity	214.59	209.66	212.93	220.36	176.87
Minority Interest	-	-	-	-	0.08
Shareholders' Equity	214.59	209.66	212.93	220.36	176.95
Total Liabilities & Equity	309.1	306.58	260.89	270.41	229.23
Total Debt	70.38	67.73	21.3	29.01	27.92
Net Cash (Debt)	-51.99	-49.41	-0.45	10.03	-6.41
Net Cash Per Share	-0.05	-0.07	-0.00	0.01	-0.01
Filing Date Shares Outstanding	731.62	737.81	713.81	752.14	644.14
Total Common Shares Outstanding	731.62	737.81	716.45	752.14	644.14
Working Capital	68.07	61.95	85.02	103.1	75.46
Book Value Per Share	0.29	0.28	0.30	0.29	0.27
Tangible Book Value	214.49	209.56	212.83	220.26	176.77
Tangible Book Value Per Share	0.29	0.28	0.30	0.29	0.27
Land	-	50.35	50.35	50.35	46.65
Buildings	-	17.9	17.9	17.86	16.56
Machinery	-	65.17	58.68	51.63	45.87
Construction In Progress	-	0.29	0.11	0.38	0.75

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