JAG Berhad (KLSE: JAG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.335
0.00 (0.00%)
At close: Dec 20, 2024

JAG Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
5.364.2611.5329.877.378.87
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Short-Term Investments
13.460.40.42.562.523.03
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Trading Asset Securities
-13.668.926.6111.629.42
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Cash & Short-Term Investments
18.8218.3220.8439.0421.5221.32
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Cash Growth
17.15%-12.10%-46.61%81.42%0.93%0.80%
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Accounts Receivable
5.6615.7214.976.699.666.61
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Other Receivables
2.194.012.592.453.90.05
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Receivables
7.8519.7317.569.1313.556.66
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Inventory
83.2271.8362.9971.757.5650.27
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Prepaid Expenses
----2.911.95
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Other Current Assets
-2.799.693.477.433.27
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Total Current Assets
109.88112.68111.08123.35102.9883.48
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Property, Plant & Equipment
101.86107.15100.8198.3591.6386.78
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Long-Term Investments
2.42.42.352.35--
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Other Intangible Assets
0.10.10.10.10.10.1
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Long-Term Deferred Tax Assets
--0.25---
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Other Long-Term Assets
89.5384.2546.346.2634.5231.17
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Total Assets
303.77306.58260.89270.41229.23201.52
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Accounts Payable
18.1219.366.697.397.557.43
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Accrued Expenses
-0.22----
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Short-Term Debt
22.5521.14--4.774.11
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Current Portion of Long-Term Debt
4.494.473.893.612.762.82
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Current Portion of Leases
5.463.12.452.251.951.84
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Current Income Taxes Payable
0.920.662.034.051.410.31
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Other Current Liabilities
-1.79112.949.087.87
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Total Current Liabilities
51.5450.7326.0520.2427.5224.38
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Long-Term Debt
29.5433.1110.717.6814.4916.17
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Long-Term Leases
1.615.914.275.473.954.63
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Long-Term Unearned Revenue
0.060.170.310.450.590.73
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Long-Term Deferred Tax Liabilities
6.956.966.66.175.693.72
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Other Long-Term Liabilities
0.050.040.040.040.040.04
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Total Liabilities
89.7696.9347.9650.0552.2849.67
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Common Stock
203.17203.17203.17204.47179.07166.64
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Retained Earnings
60.6254.2564.5361.14332.3
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Treasury Stock
-5.91-3.9-10.86-1.3-1.3-0.1
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Comprehensive Income & Other
-43.86-43.86-43.91-43.91-43.91-47.13
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Total Common Equity
214.02209.66212.93220.36176.87151.71
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Minority Interest
----0.080.14
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Shareholders' Equity
214.02209.66212.93220.36176.95151.85
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Total Liabilities & Equity
303.77306.58260.89270.41229.23201.52
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Total Debt
63.6567.7321.329.0127.9229.58
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Net Cash (Debt)
-44.84-49.41-0.4510.03-6.41-8.26
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Net Cash Per Share
-0.04-0.07-0.000.01-0.01-0.02
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Filing Date Shares Outstanding
730.16737.81713.81752.14644.14545.28
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Total Common Shares Outstanding
730.16737.81716.45752.14644.14545.28
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Working Capital
58.3461.9585.02103.175.4659.1
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Book Value Per Share
0.290.280.300.290.270.28
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Tangible Book Value
213.92209.56212.83220.26176.77151.6
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Tangible Book Value Per Share
0.290.280.300.290.270.28
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Land
-50.3550.3550.3546.6539.94
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Buildings
-17.917.917.8616.5618.63
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Machinery
-65.1758.6851.6345.8742.26
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Construction In Progress
-0.290.110.380.752.17
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Source: S&P Capital IQ. Standard template. Financial Sources.