JAG Capital Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	43.16	520.73	412.41	405.57	391.93	423.11
Short-Term Investments	337.76	1.12	1.1	0.96	1.22	3.67
Cash & Short-Term Investments	380.92	521.85	413.51	406.53	393.15	426.78
Cash Growth	-1.44%	26.20%	1.72%	3.40%	-7.88%	130.99%
Accounts Receivable	58.09	41.17	28.49	7.39	15.62	21.9
Other Receivables	0.29	39.28	45.82	45.01	64.08	13.92
Receivables	58.38	80.46	74.31	52.4	79.7	35.82
Inventory	41.54	34.94	26.42	3.44	5.74	4.24
Prepaid Expenses	-	2.11	0.63	0.76	0.83	0.97
Other Current Assets	117.72	0.03	130.02	5.89	2.71	1.06
Total Current Assets	598.56	639.37	644.89	469.03	482.13	468.86
Property, Plant & Equipment	151.16	150.89	133.43	99.61	101.29	150.73
Long-Term Investments	33.18	30.48	5.94	67.13	52.39	6.62
Goodwill	-	19.45	19.45	-	-	-
Other Intangible Assets	42.43	23.08	23.39	-	-	-
Long-Term Accounts Receivable	-	-	0.65	0.71	0.96	1.15
Long-Term Deferred Tax Assets	-	-	0.73	0.86	-	-
Other Long-Term Assets	29.88	30.06	27.01	11.07	14.72	16.37
Total Assets	855.2	893.32	855.49	648.39	651.49	643.73
Accounts Payable	72.95	38.88	44.23	33.06	50.95	25.69
Accrued Expenses	-	-	-	-	-	9.09
Short-Term Debt	43.61	73.28	52.4	41.1	54	36.92
Current Portion of Long-Term Debt	0.42	1	1.24	-	-	0.7
Current Portion of Leases	2.81	2.55	0.82	1.13	1.2	1.11
Current Income Taxes Payable	1.41	1.7	2.19	0.33	0.1	0.05
Current Unearned Revenue	-	-	-	-	-	0.62
Other Current Liabilities	-	30	55.02	24.19	21.12	37.36
Total Current Liabilities	121.2	147.42	155.9	99.81	127.38	111.53
Long-Term Debt	-	-	0.98	-	-	1.04
Long-Term Leases	16.41	16.89	1.09	0.18	1.22	2.33
Long-Term Deferred Tax Liabilities	22.58	22.66	24.93	11.72	10.51	15.72
Other Long-Term Liabilities	30.35	30.05	31.97	34.38	33.88	31.64
Total Liabilities	190.52	217.03	214.87	146.09	172.98	162.26
Common Stock	229.34	229.34	229.14	228.86	228.86	228.86
Retained Earnings	292.85	306.55	272.02	251.46	226	213.99
Comprehensive Income & Other	35.45	33.57	35.95	36.72	38.45	40.67
Total Common Equity	557.64	569.46	537.11	517.05	493.31	483.52
Minority Interest	-9.92	-10.12	-13.66	-14.74	-14.81	-2.05
Shareholders' Equity	664.68	676.3	640.61	502.3	478.51	481.47
Total Liabilities & Equity	855.2	893.32	855.49	648.39	651.49	643.73
Total Debt	63.25	93.73	56.54	42.41	56.42	42.1
Net Cash (Debt)	317.67	428.12	356.97	364.12	336.74	384.68
Net Cash Growth	-2.45%	19.93%	-1.96%	8.13%	-12.46%	253.86%
Net Cash Per Share	0.42	0.57	0.47	0.65	0.61	0.69
Filing Date Shares Outstanding	557.26	557.26	556.92	556.46	556.46	556.47
Total Common Shares Outstanding	557.26	557.26	556.92	556.46	556.46	556.47
Working Capital	477.36	491.95	488.98	369.21	354.76	357.33
Book Value Per Share	1.00	1.02	0.96	0.93	0.89	0.87
Tangible Book Value	515.21	526.94	494.27	517.05	493.31	483.52
Tangible Book Value Per Share	0.92	0.95	0.89	0.93	0.89	0.87
Land	-	49.96	41.8	20.85	19.36	29.12
Machinery	-	177.71	179.88	172.89	165.25	161.47
Construction In Progress	-	1.08	1.82	1	0.64	1.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.