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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.42	5.24	4.26	11.53	29.87	7.37
Short-Term Investments	10.8	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	17.22	18.8	18.32	20.84	39.04	21.52
Cash Growth	0.06%	2.60%	-12.10%	-46.61%	81.42%	0.94%
Accounts Receivable	19.64	18.57	15.72	14.97	6.69	9.66
Other Receivables	0.11	2.44	4.01	2.59	2.45	3.9
Receivables	19.75	21.01	19.73	17.56	9.13	13.55
Inventory	88.32	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	125.28	128.62	112.68	111.08	123.35	102.98
Property, Plant & Equipment	96.97	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	81.5	78.91	84.25	46.3	46.26	34.52
Total Assets	303.85	309.08	306.58	260.89	270.41	229.23
Accounts Payable	26.7	14.09	19.36	6.69	7.39	7.55
Accrued Expenses	-	0.52	0.22	-	-	-
Short-Term Debt	26.64	26.83	21.14	-	-	4.77
Current Portion of Long-Term Debt	3.83	3.75	4.47	3.89	3.61	2.76
Current Portion of Leases	2.44	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	60.26	51.6	50.73	26.05	20.24	27.52
Long-Term Debt	31.65	31.67	33.11	10.7	17.68	14.49
Long-Term Leases	4.46	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	103.52	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	51.36	60.19	54.25	64.53	61.1	43
Treasury Stock	-10.9	-5.91	-3.9	-10.86	-1.3	-1.3
Comprehensive Income & Other	-43.91	-43.91	-43.86	-43.91	-43.91	-43.91
Total Common Equity	200.33	214.02	209.66	212.93	220.36	176.87
Minority Interest	-	-	-	-	-	0.08
Shareholders' Equity	200.33	214.02	209.66	212.93	220.36	176.95
Total Liabilities & Equity	303.85	309.08	306.58	260.89	270.41	229.23
Total Debt	69.01	70.48	67.73	21.3	29.01	27.92
Net Cash (Debt)	-51.79	-51.69	-49.41	-0.45	10.03	-6.41
Net Cash Per Share	-0.07	-0.06	-0.07	-0.00	0.01	-0.01
Filing Date Shares Outstanding	711.52	716.87	737.81	713.81	752.14	644.14
Total Common Shares Outstanding	711.52	731.82	737.81	716.45	752.14	644.14
Working Capital	65.02	77.03	61.95	85.02	103.1	75.46
Book Value Per Share	0.28	0.29	0.28	0.30	0.29	0.27
Tangible Book Value	200.23	213.92	209.56	212.83	220.26	176.77
Tangible Book Value Per Share	0.28	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.