JAKS Resources Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	36.49	32.41	57.11	41.8	62.15	88.72
Short-Term Investments	-	41.56	41.98	45.89	23.12	16.8
Cash & Short-Term Investments	36.49	73.97	99.09	87.69	85.26	105.52
Cash Growth	33.61%	-25.35%	13.00%	2.85%	-19.20%	-27.66%
Accounts Receivable	339.02	193.45	255.78	327.7	435.88	433.3
Other Receivables	10.26	124.83	109.85	145.06	149.05	112.05
Receivables	349.28	318.29	365.63	472.77	584.94	545.35
Inventory	0.48	0.48	0.48	0.48	0.48	0.48
Prepaid Expenses	-	0.08	16.75	11.29	0.61	0.26
Other Current Assets	8.73	12.76	24.3	22.22	42.45	55.2
Total Current Assets	394.99	405.58	506.25	594.45	713.75	706.81
Property, Plant & Equipment	821.11	827.11	850.41	889.98	840.5	710.91
Long-Term Investments	1,109	1,087	998.67	904.45	800.78	714.72
Goodwill	-	-	-	-	23.5	52.5
Other Intangible Assets	0.27	0.27	0.28	0.29	0.29	0.3
Total Assets	2,325	2,320	2,356	2,389	2,379	2,185
Accounts Payable	338.79	134.04	213.24	238.42	271.8	283.12
Accrued Expenses	-	59.28	68.73	94.6	87.92	81.91
Short-Term Debt	55.15	33.85	23.04	33.01	50.75	53.28
Current Portion of Long-Term Debt	-	35.4	41.86	41.1	18.05	12.81
Current Portion of Leases	-	0.58	0.52	0.47	0.19	0.25
Current Income Taxes Payable	-	5.25	5.1	5.52	7.86	11.36
Current Unearned Revenue	-	21.76	20.6	25.38	31.28	32.58
Other Current Liabilities	-	114.85	116.67	111.71	123.34	102.2
Total Current Liabilities	393.94	405.01	489.76	550.22	591.19	577.51
Long-Term Debt	388.27	383.17	391.55	419.33	432.84	305.95
Long-Term Leases	-	0.67	1.1	1.26	0.09	0.26
Long-Term Deferred Tax Liabilities	0.03	0.03	0.02	0.03	0.07	0.09
Other Long-Term Liabilities	53.73	53.99	-	-	-	-
Total Liabilities	835.97	842.85	882.43	970.83	1,024	883.8
Common Stock	1,157	1,157	1,155	1,125	1,074	1,062
Retained Earnings	432.16	415.21	392.09	349.34	310.87	257.1
Comprehensive Income & Other	-0.11	0.37	4.23	5.41	26.19	22.04
Total Common Equity	1,589	1,573	1,551	1,480	1,411	1,341
Minority Interest	-100.4	-95.56	-78.1	-61.51	-56.57	-39.31
Shareholders' Equity	1,489	1,477	1,473	1,418	1,355	1,301
Total Liabilities & Equity	2,325	2,320	2,356	2,389	2,379	2,185
Total Debt	443.42	453.66	458.07	495.16	501.92	372.55
Net Cash (Debt)	-406.93	-379.69	-358.98	-407.47	-416.65	-267.03
Net Cash Per Share	-0.15	-0.14	-0.14	-0.18	-0.20	-0.14
Filing Date Shares Outstanding	2,626	2,626	2,626	2,370	2,090	2,042
Total Common Shares Outstanding	2,626	2,626	2,607	2,370	2,090	2,042
Working Capital	1.05	0.57	16.49	44.24	122.56	129.3
Book Value Per Share	0.61	0.60	0.60	0.62	0.68	0.66
Tangible Book Value	1,589	1,573	1,551	1,480	1,387	1,288
Tangible Book Value Per Share	0.61	0.60	0.59	0.62	0.66	0.63
Land	-	13.98	13.98	29.95	29.95	29.95
Buildings	-	71.89	71.89	71.89	71.89	71.89
Machinery	-	214.99	214.69	217.22	17.09	16.25
Construction In Progress	-	-	-	-	141.79	2.82