JAG Capital Berhad (KLSE:JAGCPTL)

JAG Capital Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	545.17	520.73	412.41	405.57	391.93
Short-Term Investments	-	1.12	1.1	0.96	1.22
Cash & Short-Term Investments	545.17	521.85	413.51	406.53	393.15
Cash Growth	4.47%	26.20%	1.72%	3.40%	-7.88%
Accounts Receivable	97.16	41.17	28.49	7.39	15.62
Other Receivables	0.27	39.28	45.82	45.01	64.08
Receivables	97.43	80.46	74.31	52.4	79.7
Inventory	43	34.94	26.42	3.44	5.74
Prepaid Expenses	-	2.11	0.63	0.76	0.83
Other Current Assets	43.93	0.03	130.02	5.89	2.71
Total Current Assets	729.53	639.37	644.89	469.03	482.13
Property, Plant & Equipment	146.66	150.89	133.43	99.61	101.29
Long-Term Investments	4.93	30.48	5.94	67.13	52.39
Goodwill	-	19.45	19.45	-	-
Other Intangible Assets	42.29	23.08	23.39	-	-
Long-Term Accounts Receivable	-	-	0.65	0.71	0.96
Long-Term Deferred Tax Assets	-	-	0.73	0.86	-
Other Long-Term Assets	13.38	30.06	27.01	11.07	14.72
Total Assets	936.78	893.32	855.49	648.39	651.49

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	79.38	38.88	44.23	33.06	50.95
Short-Term Debt	92.75	73.28	52.4	41.1	54
Current Portion of Long-Term Debt	-	1	1.24	-	-
Current Portion of Leases	2.82	2.55	0.82	1.13	1.2
Current Income Taxes Payable	1.28	1.7	2.19	0.33	0.1
Other Current Liabilities	0.01	30	55.02	24.19	21.12
Total Current Liabilities	176.24	147.42	155.9	99.81	127.38
Long-Term Debt	-	-	0.98	-	-
Long-Term Leases	15.63	16.89	1.09	0.18	1.22
Long-Term Deferred Tax Liabilities	22.54	22.66	24.93	11.72	10.51
Other Long-Term Liabilities	30.52	30.05	31.97	34.38	33.88
Total Liabilities	244.93	217.03	214.87	146.09	172.98

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	229.34	229.34	229.14	228.86	228.86
Retained Earnings	307.22	306.55	272.02	251.46	226
Comprehensive Income & Other	34.58	33.57	35.95	36.72	38.45
Total Common Equity	571.14	569.46	537.11	517.05	493.31
Minority Interest	3.76	-10.12	-13.66	-14.74	-14.81
Shareholders' Equity	691.86	676.3	640.61	502.3	478.51
Total Liabilities & Equity	936.78	893.32	855.49	648.39	651.49

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	111.2	93.73	56.54	42.41	56.42
Net Cash (Debt)	433.98	428.12	356.97	364.12	336.74
Net Cash Growth	1.37%	19.93%	-1.96%	8.13%	-12.46%
Net Cash Per Share	0.57	0.57	0.47	0.65	0.61
Filing Date Shares Outstanding	557.26	557.26	556.92	556.46	556.46
Total Common Shares Outstanding	557.26	557.26	556.92	556.46	556.46
Working Capital	553.29	491.95	488.98	369.21	354.76
Book Value Per Share	1.02	1.02	0.96	0.93	0.89
Tangible Book Value	528.85	526.94	494.27	517.05	493.31
Tangible Book Value Per Share	0.95	0.95	0.89	0.93	0.89
Land	-	49.96	41.8	20.85	19.36
Machinery	-	177.71	179.88	172.89	165.25
Construction In Progress	-	1.08	1.82	1	0.64

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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 13, 2026

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