JcbNext Berhad (KLSE:JCBNEXT)

JcbNext Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	96.3	86.8	74.07	25.99	68.36	55.43
Short-Term Investments	-	-	-	20.62	20.19	31.21
Trading Asset Securities	22.07	20.4	35.5	22.38	-	44.24
Cash & Short-Term Investments	118.37	107.2	109.57	69	88.55	130.88
Cash Growth	-9.82%	-2.17%	58.81%	-22.08%	-32.35%	-4.13%
Accounts Receivable	-	-	-	0.05	0.03	0.04
Other Receivables	6.96	0.25	0.11	0.25	0.2	0.57
Receivables	6.96	0.25	0.11	0.3	0.22	0.61
Prepaid Expenses	0.14	0.2	0.15	0.13	0.14	0.13
Other Current Assets	-	-	0.8	-	-	-
Total Current Assets	125.48	107.64	110.63	69.42	88.91	131.62
Property, Plant & Equipment	18.59	18.63	18.08	18.54	18.49	18.59
Long-Term Investments	299.18	282.88	242.94	262.83	239.38	175.31
Total Assets	443.25	409.16	371.66	350.79	346.78	325.52
Current Portion of Long-Term Debt	-	-	-	0.01	-	-
Current Portion of Leases	0.07	0.06	0.04	0.06	0.03	0.08
Current Income Taxes Payable	0	0	0	0.01	0.01	0.03
Current Unearned Revenue	-	0.12	0.11	0.11	0.1	0.1
Other Current Liabilities	1.6	1.5	1.57	1.49	1.44	1.49
Total Current Liabilities	1.67	1.68	1.73	1.68	1.58	1.71
Long-Term Debt	-	-	-	0.16	0.18	-
Long-Term Leases	0.01	0.04	-	0.04	-	-
Long-Term Deferred Tax Liabilities	6.5	7.72	7.78	0.1	0.12	0.12
Total Liabilities	8.17	9.44	9.51	1.97	1.88	1.84
Common Stock	196.62	196.62	196.62	196.62	196.62	196.62
Additional Paid-In Capital	1.23	1.41	1.63	1.9	1.85	1.79
Retained Earnings	198.7	176.72	141.63	114.52	95.23	85.1
Treasury Stock	-0.6	-	-	-	-	-
Comprehensive Income & Other	39.13	24.96	22.26	35.75	51.18	40.09
Total Common Equity	435.08	399.72	362.15	348.8	344.88	323.6
Minority Interest	-	-	-	0.02	0.02	0.08
Shareholders' Equity	435.08	399.72	362.15	348.82	344.9	323.68
Total Liabilities & Equity	443.25	409.16	371.66	350.79	346.78	325.52
Total Debt	0.07	0.1	0.04	0.26	0.22	0.08
Net Cash (Debt)	118.3	107.09	109.53	68.73	88.33	130.8
Net Cash Growth	-9.87%	-2.23%	59.36%	-22.19%	-32.47%	-4.14%
Net Cash Per Share	0.90	0.81	0.83	0.52	0.67	0.97
Filing Date Shares Outstanding	131.66	131.37	132.03	132.03	132.03	134.12
Total Common Shares Outstanding	131.66	131.37	132.03	132.03	132.03	134.12
Working Capital	123.81	105.96	108.9	67.74	87.33	129.91
Book Value Per Share	3.30	3.04	2.74	2.64	2.61	2.41
Tangible Book Value	435.08	399.72	362.15	348.8	344.88	323.6
Tangible Book Value Per Share	3.30	3.04	2.74	2.64	2.61	2.41
Machinery	-	0.19	0.21	0.22	0.2	0.21

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.