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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	31.96	41.8	62.15	88.72	128.5	102.25
Short-Term Investments	24.15	45.89	23.12	16.8	17.37	13.97
Cash & Short-Term Investments	56.1	87.69	85.26	105.52	145.87	116.23
Cash Growth	159.82%	2.85%	-19.20%	-27.66%	25.51%	-0.24%
Accounts Receivable	513.37	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	523.66	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	-12.07	22.22	42.45	55.2	46.08	49.23
Total Current Assets	568.17	594.45	713.75	706.81	844.26	1,070
Property, Plant & Equipment	876.58	889.98	840.5	710.91	726.25	693.12
Long-Term Investments	943.96	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	2,389	2,389	2,379	2,185	2,129	2,249
Accounts Payable	457.83	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	65.77	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	523.6	550.22	591.19	577.51	681.94	1,023
Long-Term Debt	407.62	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	931.25	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	369.12	349.34	310.87	257.1	210.28	301.67
Comprensive Income & Other	4.68	5.41	26.19	22.04	8.68	16.63
Total Common Equity	1,529	1,480	1,411	1,341	1,144	977.95
Minority Interest	-71	-61.51	-56.57	-39.31	-16.42	-58.09
Shareholders' Equity	1,458	1,418	1,355	1,301	1,128	919.85
Total Liabilities & Equity	2,389	2,389	2,379	2,185	2,129	2,249
Total Debt	473.39	495.16	501.92	372.55	387.36	422.97
Net Cash (Debt)	-417.29	-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	44.58	44.24	122.56	129.3	162.32	47.1
Book Value Per Share	0.59	0.62	0.68	0.66	0.65	1.52
Tangible Book Value	1,528	1,480	1,387	1,288	1,068	849.49
Tangible Book Value Per Share	0.59	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.