JAKS Resources Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	33.14	57.11	41.8	62.15	88.72
Short-Term Investments	-	41.98	45.89	23.12	16.8
Cash & Short-Term Investments	33.14	99.09	87.69	85.26	105.52
Cash Growth	-66.55%	13.00%	2.85%	-19.20%	-27.66%
Accounts Receivable	336.39	255.78	327.7	435.88	433.3
Other Receivables	10.26	109.85	145.06	149.05	112.05
Receivables	346.65	365.63	472.77	584.94	545.35
Inventory	0.48	0.48	0.48	0.48	0.48
Prepaid Expenses	-	16.75	11.29	0.61	0.26
Other Current Assets	12.8	24.3	22.22	42.45	55.2
Total Current Assets	393.08	506.25	594.45	713.75	706.81
Property, Plant & Equipment	827.11	850.41	889.98	840.5	710.91
Long-Term Investments	1,087	998.67	904.45	800.78	714.72
Goodwill	-	-	-	23.5	52.5
Other Intangible Assets	0.27	0.28	0.29	0.29	0.3
Total Assets	2,308	2,356	2,389	2,379	2,185
Accounts Payable	383.49	226.28	238.42	271.8	283.12
Accrued Expenses	-	68.73	94.6	87.92	81.91
Short-Term Debt	63.98	23.04	33.01	50.75	53.28
Current Portion of Long-Term Debt	-	41.86	41.1	18.05	12.81
Current Portion of Leases	-	0.52	0.47	0.19	0.25
Current Income Taxes Payable	-	5.1	5.52	7.86	11.36
Current Unearned Revenue	-	20.6	25.38	31.28	32.58
Other Current Liabilities	-	103.63	111.71	123.34	102.2
Total Current Liabilities	447.47	489.76	550.22	591.19	577.51
Long-Term Debt	383.57	391.55	419.33	432.84	305.95
Long-Term Leases	-	1.1	1.26	0.09	0.26
Long-Term Deferred Tax Liabilities	0.03	0.02	0.03	0.07	0.09
Total Liabilities	831.06	882.43	970.83	1,024	883.8
Common Stock	1,157	1,155	1,125	1,074	1,062
Retained Earnings	414.72	392.09	349.34	310.87	257.1
Comprehensive Income & Other	0.37	4.23	5.41	26.19	22.04
Total Common Equity	1,572	1,551	1,480	1,411	1,341
Minority Interest	-95.77	-78.1	-61.51	-56.57	-39.31
Shareholders' Equity	1,477	1,473	1,418	1,355	1,301
Total Liabilities & Equity	2,308	2,356	2,389	2,379	2,185
Total Debt	447.54	458.07	495.16	501.92	372.55
Net Cash (Debt)	-414.4	-358.98	-407.47	-416.65	-267.03
Net Cash Per Share	-0.16	-0.14	-0.18	-0.20	-0.14
Filing Date Shares Outstanding	2,626	2,626	2,370	2,090	2,042
Total Common Shares Outstanding	2,626	2,607	2,370	2,090	2,042
Working Capital	-54.39	16.49	44.24	122.56	129.3
Book Value Per Share	0.60	0.60	0.62	0.68	0.66
Tangible Book Value	1,572	1,551	1,480	1,387	1,288
Tangible Book Value Per Share	0.60	0.59	0.62	0.66	0.63
Land	-	13.98	29.95	29.95	29.95
Buildings	-	71.89	71.89	71.89	71.89
Machinery	-	214.69	217.22	17.09	16.25
Construction In Progress	-	-	-	141.79	2.82

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