JAKS Resources Berhad (KLSE:JAKS)

JAKS Resources Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57.36	41.8	62.15	88.72	128.5
Short-Term Investments	-	45.89	23.12	16.8	17.37
Cash & Short-Term Investments	57.36	87.69	85.26	105.52	145.87
Cash Growth	-34.59%	2.85%	-19.20%	-27.66%	25.51%
Accounts Receivable	428.98	327.7	435.88	433.3	528.11
Other Receivables	10.29	145.06	149.05	112.05	123.46
Receivables	439.26	472.77	584.94	545.35	651.57
Inventory	0.48	0.48	0.48	0.48	0.48
Prepaid Expenses	-	11.29	0.61	0.26	0.26
Other Current Assets	24.3	22.22	42.45	55.2	46.08
Total Current Assets	521.41	594.45	713.75	706.81	844.26
Property, Plant & Equipment	846.34	889.98	840.5	710.91	726.25
Long-Term Investments	998.67	904.45	800.78	714.72	481.56
Goodwill	-	-	23.5	52.5	76.14
Other Intangible Assets	0.28	0.29	0.29	0.3	0.31
Total Assets	2,367	2,389	2,379	2,185	2,129
Accounts Payable	439.5	238.42	271.8	283.12	358.29
Accrued Expenses	-	94.6	87.92	81.91	100.21
Short-Term Debt	63.9	33.01	50.75	53.28	68.28
Current Portion of Long-Term Debt	-	41.1	18.05	12.81	-
Current Portion of Leases	-	0.47	0.19	0.25	0.14
Current Income Taxes Payable	-	5.52	7.86	11.36	14.58
Current Unearned Revenue	-	25.38	31.28	32.58	48.4
Other Current Liabilities	-	111.71	123.34	102.2	92.04
Total Current Liabilities	503.4	550.22	591.19	577.51	681.94
Long-Term Debt	393.65	419.33	432.84	305.95	318.81
Long-Term Leases	-	1.26	0.09	0.26	0.13
Long-Term Deferred Tax Liabilities	0.02	0.03	0.07	0.09	0.1
Total Liabilities	897.07	970.83	1,024	883.8	1,001
Common Stock	1,155	1,125	1,074	1,062	925
Retained Earnings	391.55	349.34	310.87	257.1	210.28
Comprehensive Income & Other	4.23	5.41	26.19	22.04	8.68
Total Common Equity	1,551	1,480	1,411	1,341	1,144
Minority Interest	-81.11	-61.51	-56.57	-39.31	-16.42
Shareholders' Equity	1,470	1,418	1,355	1,301	1,128
Total Liabilities & Equity	2,367	2,389	2,379	2,185	2,129
Total Debt	457.55	495.16	501.92	372.55	387.36
Net Cash (Debt)	-400.18	-407.47	-416.65	-267.03	-241.49
Net Cash Per Share	-0.16	-0.18	-0.20	-0.14	-0.31
Filing Date Shares Outstanding	2,607	2,370	2,090	2,042	1,755
Total Common Shares Outstanding	2,607	2,370	2,090	2,042	1,755
Working Capital	18	44.24	122.56	129.3	162.32
Book Value Per Share	0.59	0.62	0.68	0.66	0.65
Tangible Book Value	1,550	1,480	1,387	1,288	1,068
Tangible Book Value Per Share	0.59	0.62	0.66	0.63	0.61
Land	-	29.95	29.95	29.95	29.95
Buildings	-	71.89	71.89	71.89	71.89
Machinery	-	15.02	17.09	16.25	17
Construction In Progress	-	-	141.79	2.82	-

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