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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.49	5.24	4.26	11.53	29.87	7.37
Short-Term Investments	10.86	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	18.34	18.8	18.32	20.84	39.04	21.52
Cash Growth	-2.51%	2.60%	-12.10%	-46.61%	81.42%	0.94%
Accounts Receivable	15.01	18.57	15.72	14.97	6.69	9.66
Other Receivables	1.37	2.44	4.01	2.59	2.45	3.9
Receivables	16.38	21.01	19.73	17.56	9.13	13.55
Inventory	100.11	85.63	71.83	62.99	71.7	57.56
Prepaid Expenses	-	-	-	-	-	2.91
Other Current Assets	-	3.19	2.79	9.69	3.47	7.43
Total Current Assets	134.83	128.62	112.68	111.08	123.35	102.98
Property, Plant & Equipment	94.87	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	84.68	78.91	84.25	46.3	46.26	34.52
Total Assets	314.48	309.08	306.58	260.89	270.41	229.23
Accounts Payable	42.55	14.09	19.36	6.69	7.39	7.55
Accrued Expenses	-	0.52	0.22	-	-	-
Short-Term Debt	27.06	26.83	21.14	-	-	4.77
Current Portion of Long-Term Debt	3.54	3.75	4.47	3.89	3.61	2.76
Current Portion of Leases	3.24	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	77.05	51.6	50.73	26.05	20.24	27.52
Long-Term Debt	30.96	31.67	33.11	10.7	17.68	14.49
Long-Term Leases	2.67	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	6.98	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	117.84	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	50.81	60.19	54.25	64.53	61.1	43
Treasury Stock	-12.71	-5.91	-3.9	-10.86	-1.3	-1.3
Comprehensive Income & Other	-45.25	-43.91	-43.86	-43.91	-43.91	-43.91
Total Common Equity	196.63	214.02	209.66	212.93	220.36	176.87
Minority Interest	-	-	-	-	-	0.08
Shareholders' Equity	196.63	214.02	209.66	212.93	220.36	176.95
Total Liabilities & Equity	314.48	309.08	306.58	260.89	270.41	229.23
Total Debt	67.47	70.48	67.73	21.3	29.01	27.92
Net Cash (Debt)	-49.13	-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	734.2	716.87	737.81	713.81	752.14	644.14
Total Common Shares Outstanding	734.2	731.82	737.81	716.45	752.14	644.14
Working Capital	57.78	77.03	61.95	85.02	103.1	75.46
Book Value Per Share	0.27	0.29	0.28	0.30	0.29	0.27
Tangible Book Value	196.54	213.92	209.56	212.83	220.26	176.77
Tangible Book Value Per Share	0.27	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.