JAKS Resources Berhad (KLSE: JAKS)

JAKS Resources Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23.82	41.8	62.15	88.72	128.5	102.25
Short-Term Investments	-	45.89	23.12	16.8	17.37	13.97
Cash & Short-Term Investments	23.82	87.69	85.26	105.52	145.87	116.23
Cash Growth	-35.29%	2.85%	-19.20%	-27.66%	25.51%	-0.24%
Accounts Receivable	486.43	327.7	435.88	433.3	528.11	596.94
Other Receivables	10.29	145.06	149.05	112.05	123.46	228.22
Receivables	496.73	472.77	584.94	545.35	651.57	825.16
Inventory	0.48	0.48	0.48	0.48	0.48	76.57
Prepaid Expenses	-	11.29	0.61	0.26	0.26	2.63
Other Current Assets	12.08	22.22	42.45	55.2	46.08	49.23
Total Current Assets	533.11	594.45	713.75	706.81	844.26	1,070
Property, Plant & Equipment	868.33	889.98	840.5	710.91	726.25	693.12
Long-Term Investments	980.25	904.45	800.78	714.72	481.56	357.41
Goodwill	-	-	23.5	52.5	76.14	128.14
Other Intangible Assets	0.29	0.29	0.29	0.3	0.31	0.32
Total Assets	2,382	2,389	2,379	2,185	2,129	2,249
Accounts Payable	429.03	238.42	271.8	283.12	358.29	446.52
Accrued Expenses	-	94.6	87.92	81.91	100.21	119.22
Short-Term Debt	64.94	33.01	50.75	53.28	68.28	101.45
Current Portion of Long-Term Debt	-	41.1	18.05	12.81	-	14
Current Portion of Leases	-	0.47	0.19	0.25	0.14	1.28
Current Income Taxes Payable	-	5.52	7.86	11.36	14.58	0.48
Current Unearned Revenue	-	25.38	31.28	32.58	48.4	78.76
Other Current Liabilities	-	111.71	123.34	102.2	92.04	261
Total Current Liabilities	493.97	550.22	591.19	577.51	681.94	1,023
Long-Term Debt	409.13	419.33	432.84	305.95	318.81	306
Long-Term Leases	-	1.26	0.09	0.26	0.13	0.23
Long-Term Deferred Tax Liabilities	0.03	0.03	0.07	0.09	0.1	-
Total Liabilities	903.13	970.83	1,024	883.8	1,001	1,329
Common Stock	1,155	1,125	1,074	1,062	925	659.64
Retained Earnings	391.41	349.34	310.87	257.1	210.28	301.67
Comprehensive Income & Other	8.13	5.41	26.19	22.04	8.68	16.63
Total Common Equity	1,554	1,480	1,411	1,341	1,144	977.95
Minority Interest	-75.64	-61.51	-56.57	-39.31	-16.42	-58.09
Shareholders' Equity	1,479	1,418	1,355	1,301	1,128	919.85
Total Liabilities & Equity	2,382	2,389	2,379	2,185	2,129	2,249
Total Debt	474.07	495.16	501.92	372.55	387.36	422.97
Net Cash (Debt)	-450.25	-407.47	-416.65	-267.03	-241.49	-306.74
Net Cash Per Share	-0.18	-0.18	-0.20	-0.14	-0.31	-0.48
Filing Date Shares Outstanding	2,607	2,370	2,090	2,042	1,755	651.12
Total Common Shares Outstanding	2,607	2,370	2,090	2,042	1,755	643.12
Working Capital	39.14	44.24	122.56	129.3	162.32	47.1
Book Value Per Share	0.60	0.62	0.68	0.66	0.65	1.52
Tangible Book Value	1,554	1,480	1,387	1,288	1,068	849.49
Tangible Book Value Per Share	0.60	0.62	0.66	0.63	0.61	1.32
Land	-	29.95	29.95	29.95	29.95	-
Buildings	-	71.89	71.89	71.89	71.89	0.29
Machinery	-	15.02	17.09	16.25	17	11.21
Construction In Progress	-	-	141.79	2.82	-	6.37

Source: S&P Capital IQ. Standard template. Financial Sources.