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	Sep '25 Sep 30, 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	20.44	520.73	412.41	405.57	391.93	423.11
Short-Term Investments	442.36	1.12	1.1	0.96	1.22	3.67
Cash & Short-Term Investments	462.8	521.85	413.51	406.53	393.15	426.78
Cash Growth	17.29%	26.20%	1.72%	3.40%	-7.88%	130.99%
Accounts Receivable	85.08	41.17	28.49	7.39	15.62	21.9
Other Receivables	0.63	39.28	45.82	45.01	64.08	13.92
Receivables	85.71	80.46	74.31	52.4	79.7	35.82
Inventory	37.81	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	4.2	0.03	130.02	5.89	2.71	1.06
Total Current Assets	590.51	639.37	644.89	469.03	482.13	468.86
Property, Plant & Equipment	149.97	150.89	133.43	99.61	101.29	150.73
Long-Term Investments	31.12	30.48	5.94	67.13	52.39	6.62
Goodwill	-	19.45	19.45	-	-	-
Other Intangible Assets	42.47	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	30.07	30.06	27.01	11.07	14.72	16.37
Total Assets	844.13	893.32	855.49	648.39	651.49	643.73
Accounts Payable	72.68	38.88	44.23	33.06	50.95	25.69
Accrued Expenses	-	-	-	-	-	9.09
Short-Term Debt	41.06	73.28	52.4	41.1	54	36.92
Current Portion of Long-Term Debt	0.7	1	1.24	-	-	0.7
Current Portion of Leases	2.67	2.55	0.82	1.13	1.2	1.11
Current Income Taxes Payable	1.53	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	118.63	147.42	155.9	99.81	127.38	111.53
Long-Term Debt	-	-	0.98	-	-	1.04
Long-Term Leases	16.61	16.89	1.09	0.18	1.22	2.33
Long-Term Deferred Tax Liabilities	22.61	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	188.19	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	285.93	306.55	272.02	251.46	226	213.99
Comprehensive Income & Other	33.72	33.57	35.95	36.72	38.45	40.67
Total Common Equity	548.99	569.46	537.11	517.05	493.31	483.52
Minority Interest	-10.01	-10.12	-13.66	-14.74	-14.81	-2.05
Shareholders' Equity	655.94	676.3	640.61	502.3	478.51	481.47
Total Liabilities & Equity	844.13	893.32	855.49	648.39	651.49	643.73
Total Debt	61.03	93.73	56.54	42.41	56.42	42.1
Net Cash (Debt)	401.77	428.12	356.97	364.12	336.74	384.68
Net Cash Growth	16.77%	19.93%	-1.96%	8.13%	-12.46%	253.86%
Net Cash Per Share	0.57	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	471.89	491.95	488.98	369.21	354.76	357.33
Book Value Per Share	0.99	1.02	0.96	0.93	0.89	0.87
Tangible Book Value	506.52	526.94	494.27	517.05	493.31	483.52
Tangible Book Value Per Share	0.91	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.