JAG Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.76	5.24	4.26	11.53	29.87
Short-Term Investments	10.25	0.41	0.4	0.4	2.56
Trading Asset Securities	-	13.14	13.66	8.92	6.61
Cash & Short-Term Investments	17.01	18.8	18.32	20.84	39.04
Cash Growth	-9.49%	2.60%	-12.10%	-46.61%	81.42%
Accounts Receivable	18.14	18.57	15.72	14.97	6.69
Other Receivables	0.37	2.44	4.01	2.59	2.45
Receivables	18.52	21.01	19.73	17.56	9.13
Inventory	115.02	85.63	71.83	62.99	71.7
Other Current Assets	0.01	3.19	2.79	9.69	3.47
Total Current Assets	150.56	128.62	112.68	111.08	123.35
Property, Plant & Equipment	88.64	101.45	107.15	100.81	98.35
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	89.44	78.91	84.25	46.3	46.26
Total Assets	328.73	309.08	306.58	260.89	270.41
Accounts Payable	49.62	14.09	19.36	6.69	7.39
Accrued Expenses	-	0.52	0.22	-	-
Short-Term Debt	35.52	26.83	21.14	-	-
Current Portion of Long-Term Debt	3.66	3.75	4.47	3.89	3.61
Current Portion of Leases	2.71	3.35	3.1	2.45	2.25
Current Income Taxes Payable	1.74	1.47	0.66	2.03	4.05
Other Current Liabilities	-	1.58	1.79	11	2.94
Total Current Liabilities	93.25	51.6	50.73	26.05	20.24
Long-Term Debt	29.82	31.67	33.11	10.7	17.68
Long-Term Leases	2.39	4.88	5.91	4.27	5.47
Long-Term Unearned Revenue	-	0.03	0.17	0.31	0.45
Long-Term Deferred Tax Liabilities	6.7	6.71	6.96	6.6	6.17
Other Long-Term Liabilities	0.18	0.18	0.04	0.04	0.04
Total Liabilities	132.34	95.06	96.93	47.96	50.05
Common Stock	203.78	203.65	203.17	203.17	204.47
Retained Earnings	51.87	60.19	54.25	64.53	61.1
Treasury Stock	-13.89	-5.91	-3.9	-10.86	-1.3
Comprehensive Income & Other	-45.37	-43.91	-43.86	-43.91	-43.91
Total Common Equity	196.39	214.02	209.66	212.93	220.36
Shareholders' Equity	196.39	214.02	209.66	212.93	220.36
Total Liabilities & Equity	328.73	309.08	306.58	260.89	270.41
Total Debt	74.1	70.48	67.73	21.3	29.01
Net Cash (Debt)	-57.09	-51.69	-49.41	-0.45	10.03
Net Cash Per Share	-0.08	-0.06	-0.07	-0.00	0.01
Filing Date Shares Outstanding	715.59	716.87	737.81	713.81	752.14
Total Common Shares Outstanding	715.59	731.82	737.81	716.45	752.14
Working Capital	57.31	77.03	61.95	85.02	103.1
Book Value Per Share	0.27	0.29	0.28	0.30	0.29
Tangible Book Value	196.29	213.92	209.56	212.83	220.26
Tangible Book Value Per Share	0.27	0.29	0.28	0.30	0.29
Land	-	50.35	50.35	50.35	50.35
Buildings	-	17.9	17.9	17.9	17.86
Machinery	-	62.48	65.17	58.68	51.63
Construction In Progress	-	0.37	0.29	0.11	0.38

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.