JAG Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	9.64	6.37	5.24	4.26	11.53	29.87
Short-Term Investments	9.27	0.42	0.41	0.4	0.4	2.56
Trading Asset Securities	-	10.22	13.14	13.66	8.92	6.61
Cash & Short-Term Investments	18.9	17.01	18.8	18.32	20.84	39.04
Cash Growth	-18.03%	-9.50%	2.60%	-12.10%	-46.61%	81.42%
Accounts Receivable	20.37	16.52	18.57	15.72	14.97	6.69
Other Receivables	-	3.1	2.44	4.01	2.59	2.45
Receivables	20.37	19.63	21.01	19.73	17.56	9.13
Inventory	144.64	115.02	85.63	71.83	62.99	71.7
Other Current Assets	-	0.64	3.19	2.79	9.69	3.47
Total Current Assets	183.91	152.3	128.62	112.68	111.08	123.35
Property, Plant & Equipment	96.02	97.59	101.45	107.15	100.81	98.35
Long-Term Investments	2.37	3.26	0.3	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	88.75	86.93	78.61	84.25	46.3	46.26
Total Assets	371.15	340.17	309.08	306.58	260.89	270.41
Accounts Payable	35.1	26.94	14.09	19.36	6.69	7.39
Accrued Expenses	-	0.85	0.52	0.22	-	-
Short-Term Debt	32.39	35.52	26.83	21.14	-	-
Current Portion of Long-Term Debt	3.29	3.68	3.75	4.47	3.89	3.61
Current Portion of Leases	3.12	2.4	3.35	3.1	2.45	2.25
Current Income Taxes Payable	3.14	2.42	1.47	0.66	2.03	4.05
Current Unearned Revenue	48.65	22.43	-	-	-	-
Other Current Liabilities	-	2.4	1.58	1.79	11	2.94
Total Current Liabilities	125.68	96.63	51.6	50.73	26.05	20.24
Long-Term Debt	29.09	29.81	31.67	33.11	10.7	17.68
Long-Term Leases	1.44	2.71	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	8.09	8.09	6.71	6.96	6.6	6.17
Other Long-Term Liabilities	0.18	0.18	0.18	0.04	0.04	0.04
Total Liabilities	164.49	137.42	95.06	96.93	47.96	50.05
Common Stock	204.13	203.78	203.65	203.17	203.17	204.47
Retained Earnings	56.73	51.36	60.19	54.25	64.53	61.1
Treasury Stock	-15.58	-13.89	-5.91	-3.9	-10.86	-1.3
Comprehensive Income & Other	-38.62	-38.49	-43.91	-43.86	-43.91	-43.91
Total Common Equity	206.66	202.76	214.02	209.66	212.93	220.36
Shareholders' Equity	206.66	202.76	214.02	209.66	212.93	220.36
Total Liabilities & Equity	371.15	340.17	309.08	306.58	260.89	270.41
Total Debt	69.33	74.11	70.48	67.73	21.3	29.01
Net Cash (Debt)	-50.43	-57.1	-51.69	-49.41	-0.45	10.03
Net Cash Per Share	-0.06	-0.08	-0.06	-0.07	-0.00	0.01
Filing Date Shares Outstanding	701.02	696.92	716.87	737.81	713.81	752.14
Total Common Shares Outstanding	701.02	703.26	731.82	737.81	716.45	752.14
Working Capital	58.23	55.66	77.03	61.95	85.02	103.1
Book Value Per Share	0.29	0.29	0.29	0.28	0.30	0.29
Tangible Book Value	206.56	202.66	213.92	209.56	212.83	220.26
Tangible Book Value Per Share	0.29	0.29	0.29	0.28	0.30	0.29
Land	-	47.83	50.35	50.35	50.35	50.35
Buildings	-	22.35	17.9	17.9	17.9	17.86
Machinery	-	60.35	62.48	65.17	58.68	51.63
Construction In Progress	-	0.38	0.37	0.29	0.11	0.38