JAG Berhad (KLSE: JAG)
Malaysia
· Delayed Price · Currency is MYR
0.335
0.00 (0.00%)
At close: Dec 20, 2024
JAG Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5.36 | 4.26 | 11.53 | 29.87 | 7.37 | 8.87 | Upgrade
|
Short-Term Investments | 13.46 | 0.4 | 0.4 | 2.56 | 2.52 | 3.03 | Upgrade
|
Trading Asset Securities | - | 13.66 | 8.92 | 6.61 | 11.62 | 9.42 | Upgrade
|
Cash & Short-Term Investments | 18.82 | 18.32 | 20.84 | 39.04 | 21.52 | 21.32 | Upgrade
|
Cash Growth | 17.15% | -12.10% | -46.61% | 81.42% | 0.93% | 0.80% | Upgrade
|
Accounts Receivable | 5.66 | 15.72 | 14.97 | 6.69 | 9.66 | 6.61 | Upgrade
|
Other Receivables | 2.19 | 4.01 | 2.59 | 2.45 | 3.9 | 0.05 | Upgrade
|
Receivables | 7.85 | 19.73 | 17.56 | 9.13 | 13.55 | 6.66 | Upgrade
|
Inventory | 83.22 | 71.83 | 62.99 | 71.7 | 57.56 | 50.27 | Upgrade
|
Prepaid Expenses | - | - | - | - | 2.91 | 1.95 | Upgrade
|
Other Current Assets | - | 2.79 | 9.69 | 3.47 | 7.43 | 3.27 | Upgrade
|
Total Current Assets | 109.88 | 112.68 | 111.08 | 123.35 | 102.98 | 83.48 | Upgrade
|
Property, Plant & Equipment | 101.86 | 107.15 | 100.81 | 98.35 | 91.63 | 86.78 | Upgrade
|
Long-Term Investments | 2.4 | 2.4 | 2.35 | 2.35 | - | - | Upgrade
|
Other Intangible Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
Long-Term Deferred Tax Assets | - | - | 0.25 | - | - | - | Upgrade
|
Other Long-Term Assets | 89.53 | 84.25 | 46.3 | 46.26 | 34.52 | 31.17 | Upgrade
|
Total Assets | 303.77 | 306.58 | 260.89 | 270.41 | 229.23 | 201.52 | Upgrade
|
Accounts Payable | 18.12 | 19.36 | 6.69 | 7.39 | 7.55 | 7.43 | Upgrade
|
Accrued Expenses | - | 0.22 | - | - | - | - | Upgrade
|
Short-Term Debt | 22.55 | 21.14 | - | - | 4.77 | 4.11 | Upgrade
|
Current Portion of Long-Term Debt | 4.49 | 4.47 | 3.89 | 3.61 | 2.76 | 2.82 | Upgrade
|
Current Portion of Leases | 5.46 | 3.1 | 2.45 | 2.25 | 1.95 | 1.84 | Upgrade
|
Current Income Taxes Payable | 0.92 | 0.66 | 2.03 | 4.05 | 1.41 | 0.31 | Upgrade
|
Other Current Liabilities | - | 1.79 | 11 | 2.94 | 9.08 | 7.87 | Upgrade
|
Total Current Liabilities | 51.54 | 50.73 | 26.05 | 20.24 | 27.52 | 24.38 | Upgrade
|
Long-Term Debt | 29.54 | 33.11 | 10.7 | 17.68 | 14.49 | 16.17 | Upgrade
|
Long-Term Leases | 1.61 | 5.91 | 4.27 | 5.47 | 3.95 | 4.63 | Upgrade
|
Long-Term Unearned Revenue | 0.06 | 0.17 | 0.31 | 0.45 | 0.59 | 0.73 | Upgrade
|
Long-Term Deferred Tax Liabilities | 6.95 | 6.96 | 6.6 | 6.17 | 5.69 | 3.72 | Upgrade
|
Other Long-Term Liabilities | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
Total Liabilities | 89.76 | 96.93 | 47.96 | 50.05 | 52.28 | 49.67 | Upgrade
|
Common Stock | 203.17 | 203.17 | 203.17 | 204.47 | 179.07 | 166.64 | Upgrade
|
Retained Earnings | 60.62 | 54.25 | 64.53 | 61.1 | 43 | 32.3 | Upgrade
|
Treasury Stock | -5.91 | -3.9 | -10.86 | -1.3 | -1.3 | -0.1 | Upgrade
|
Comprehensive Income & Other | -43.86 | -43.86 | -43.91 | -43.91 | -43.91 | -47.13 | Upgrade
|
Total Common Equity | 214.02 | 209.66 | 212.93 | 220.36 | 176.87 | 151.71 | Upgrade
|
Minority Interest | - | - | - | - | 0.08 | 0.14 | Upgrade
|
Shareholders' Equity | 214.02 | 209.66 | 212.93 | 220.36 | 176.95 | 151.85 | Upgrade
|
Total Liabilities & Equity | 303.77 | 306.58 | 260.89 | 270.41 | 229.23 | 201.52 | Upgrade
|
Total Debt | 63.65 | 67.73 | 21.3 | 29.01 | 27.92 | 29.58 | Upgrade
|
Net Cash (Debt) | -44.84 | -49.41 | -0.45 | 10.03 | -6.41 | -8.26 | Upgrade
|
Net Cash Per Share | -0.04 | -0.07 | -0.00 | 0.01 | -0.01 | -0.02 | Upgrade
|
Filing Date Shares Outstanding | 730.16 | 737.81 | 713.81 | 752.14 | 644.14 | 545.28 | Upgrade
|
Total Common Shares Outstanding | 730.16 | 737.81 | 716.45 | 752.14 | 644.14 | 545.28 | Upgrade
|
Working Capital | 58.34 | 61.95 | 85.02 | 103.1 | 75.46 | 59.1 | Upgrade
|
Book Value Per Share | 0.29 | 0.28 | 0.30 | 0.29 | 0.27 | 0.28 | Upgrade
|
Tangible Book Value | 213.92 | 209.56 | 212.83 | 220.26 | 176.77 | 151.6 | Upgrade
|
Tangible Book Value Per Share | 0.29 | 0.28 | 0.30 | 0.29 | 0.27 | 0.28 | Upgrade
|
Land | - | 50.35 | 50.35 | 50.35 | 46.65 | 39.94 | Upgrade
|
Buildings | - | 17.9 | 17.9 | 17.86 | 16.56 | 18.63 | Upgrade
|
Machinery | - | 65.17 | 58.68 | 51.63 | 45.87 | 42.26 | Upgrade
|
Construction In Progress | - | 0.29 | 0.11 | 0.38 | 0.75 | 2.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.