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	Mar '26 Mar 31, 2026	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	38.42	520.73	412.41	405.57	391.93	423.11
Short-Term Investments	476.76	1.12	1.1	0.96	1.22	3.67
Cash & Short-Term Investments	515.18	521.85	413.51	406.53	393.15	426.78
Cash Growth	39.68%	26.20%	1.72%	3.40%	-7.88%	130.99%
Accounts Receivable	65.07	41.17	28.49	7.39	15.62	21.9
Other Receivables	0.39	39.28	45.82	45.01	64.08	13.92
Receivables	65.46	80.46	74.31	52.4	79.7	35.82
Inventory	42.67	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	0.22	0.03	130.02	5.89	2.71	1.06
Total Current Assets	623.53	639.37	644.89	469.03	482.13	468.86
Property, Plant & Equipment	151.85	150.89	133.43	99.61	101.29	150.73
Long-Term Investments	32.99	30.48	5.94	67.13	52.39	6.62
Goodwill	-	19.45	19.45	-	-	-
Other Intangible Assets	42.35	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	29.7	30.06	27.01	11.07	14.72	16.37
Total Assets	880.42	893.32	855.49	648.39	651.49	643.73
Accounts Payable	66.6	38.88	44.23	33.06	50.95	25.69
Accrued Expenses	-	-	-	-	-	9.09
Short-Term Debt	69.32	73.28	52.4	41.1	54	36.92
Current Portion of Long-Term Debt	0.21	1	1.24	-	-	0.7
Current Portion of Leases	2.78	2.55	0.82	1.13	1.2	1.11
Current Income Taxes Payable	1	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	139.92	147.42	155.9	99.81	127.38	111.53
Long-Term Debt	-	-	0.98	-	-	1.04
Long-Term Leases	15.9	16.89	1.09	0.18	1.22	2.33
Long-Term Deferred Tax Liabilities	22.53	22.66	24.93	11.72	10.51	15.72
Other Long-Term Liabilities	30.91	30.05	31.97	34.38	33.88	31.64
Total Liabilities	209.26	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	285.59	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	550.38	569.46	537.11	517.05	493.31	483.52
Minority Interest	3.82	-10.12	-13.66	-14.74	-14.81	-2.05
Shareholders' Equity	671.16	676.3	640.61	502.3	478.51	481.47
Total Liabilities & Equity	880.42	893.32	855.49	648.39	651.49	643.73
Total Debt	88.22	93.73	56.54	42.41	56.42	42.1
Net Cash (Debt)	426.96	428.12	356.97	364.12	336.74	384.68
Net Cash Growth	38.68%	19.93%	-1.96%	8.13%	-12.46%	253.86%
Net Cash Per Share	0.56	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	483.61	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	508.04	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