JAKS Resources Berhad (KLSE:JAKS)

JAKS Resources Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	32	32.41	57.11	41.8	62.15	88.72
Short-Term Investments	8.73	41.56	41.98	45.89	23.12	16.8
Cash & Short-Term Investments	40.74	73.97	99.09	87.69	85.26	105.52
Cash Growth	-12.03%	-25.35%	13.00%	2.85%	-19.20%	-27.66%
Accounts Receivable	332.68	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	342.94	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	-	12.76	24.3	22.22	42.45	55.2
Total Current Assets	384.16	405.58	506.25	594.45	713.75	706.81
Property, Plant & Equipment	815.45	827.11	850.41	889.98	840.5	710.91
Long-Term Investments	1,136	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	2,336	2,320	2,356	2,389	2,379	2,185

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	342.49	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	4.44	33.85	23.04	33.01	50.75	53.28
Current Portion of Long-Term Debt	219.56	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	566.48	405.01	489.76	550.22	591.19	577.51
Long-Term Debt	218.15	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	54.16	53.99	-	-	-	-
Total Liabilities	838.82	842.85	882.43	970.83	1,024	883.8

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,157	1,157	1,155	1,125	1,074	1,062
Retained Earnings	445.22	415.21	392.09	349.34	310.87	257.1
Comprehensive Income & Other	-0.47	0.37	4.23	5.41	26.19	22.04
Total Common Equity	1,602	1,573	1,551	1,480	1,411	1,341
Minority Interest	-104.94	-95.56	-78.1	-61.51	-56.57	-39.31
Shareholders' Equity	1,497	1,477	1,473	1,418	1,355	1,301
Total Liabilities & Equity	2,336	2,320	2,356	2,389	2,379	2,185

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	442.14	453.66	458.07	495.16	501.92	372.55
Net Cash (Debt)	-401.4	-379.69	-358.98	-407.47	-416.65	-267.03
Net Cash Growth	-	-	-	-	-	-
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	-182.32	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	1,602	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error