JAG Berhad (KLSE:JAG)

JAG Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.56	6.37	5.24	4.26	11.53	29.87
Short-Term Investments	10.61	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	21.18	17.01	18.8	18.32	20.84	39.04
Cash Growth	23.00%	-9.50%	2.60%	-12.10%	-46.61%	81.42%
Accounts Receivable	15.1	16.52	18.57	15.72	14.97	6.69
Other Receivables	-	3.1	2.44	4.01	2.59	2.45
Receivables	15.1	19.63	21.01	19.73	17.56	9.13
Inventory	138.16	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	174.43	152.3	128.62	112.68	111.08	123.35
Property, Plant & Equipment	94.75	97.59	101.45	107.15	100.81	98.35
Long-Term Investments	2.07	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	90.64	86.93	78.61	84.25	46.3	46.26
Total Assets	361.99	340.17	309.08	306.58	260.89	270.41

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	31.23	26.94	14.09	19.36	6.69	7.39
Accrued Expenses	-	0.85	0.52	0.22	-	-
Short-Term Debt	33.85	35.52	26.83	21.14	-	-
Current Portion of Long-Term Debt	2.94	3.68	3.75	4.47	3.89	3.61
Current Portion of Leases	2.94	2.4	3.35	3.1	2.45	2.25
Current Income Taxes Payable	6.61	2.42	1.47	0.66	2.03	4.05
Current Unearned Revenue	33.47	22.43	-	-	-	-
Other Current Liabilities	-	2.4	1.58	1.79	11	2.94
Total Current Liabilities	111.04	96.63	51.6	50.73	26.05	20.24
Long-Term Debt	28.35	29.81	31.67	33.11	10.7	17.68
Long-Term Leases	1.28	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	148.94	137.42	95.06	96.93	47.96	50.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	208.18	203.78	203.65	203.17	203.17	204.47
Retained Earnings	61.68	51.36	60.19	54.25	64.53	61.1
Treasury Stock	-17.58	-13.89	-5.91	-3.9	-10.86	-1.3
Comprehensive Income & Other	-39.23	-38.49	-43.91	-43.86	-43.91	-43.91
Total Common Equity	213.05	202.76	214.02	209.66	212.93	220.36
Shareholders' Equity	213.05	202.76	214.02	209.66	212.93	220.36
Total Liabilities & Equity	361.99	340.17	309.08	306.58	260.89	270.41

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	69.36	74.11	70.48	67.73	21.3	29.01
Net Cash (Debt)	-48.19	-57.1	-51.69	-49.41	-0.45	10.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.05	-0.08	-0.06	-0.07	-0.00	0.01
Filing Date Shares Outstanding	700.77	696.92	716.87	737.81	713.81	752.14
Total Common Shares Outstanding	700.77	703.26	731.82	737.81	716.45	752.14
Working Capital	63.39	55.66	77.03	61.95	85.02	103.1
Book Value Per Share	0.30	0.29	0.29	0.28	0.30	0.29
Tangible Book Value	212.95	202.66	213.92	209.56	212.83	220.26
Tangible Book Value Per Share	0.30	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

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

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