JcbNext Berhad (KLSE: JCBNEXT)
Malaysia
· Delayed Price · Currency is MYR 1.650
0.00 (0.00%)
At close: Oct 4, 2024
JcbNext Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 105.92 | 74.07 | 25.99 | 68.36 | 55.43 | 18.19 | Upgrade
|
| Short-Term Investments | - | - | 20.62 | 20.19 | 31.21 | 62.45 | Upgrade
|
| Trading Asset Securities | 25.35 | 35.5 | 22.38 | - | 44.24 | 55.9 | Upgrade
|
| Cash & Short-Term Investments | 131.27 | 109.57 | 69 | 88.55 | 130.88 | 136.53 | Upgrade
|
| Cash Growth | 48.46% | 58.81% | -22.08% | -32.35% | -4.14% | 0.97% | Upgrade
|
| Accounts Receivable | 0.23 | - | 0.05 | 0.03 | 0.04 | 0.11 | Upgrade
|
| Other Receivables | 9.34 | 0.11 | 0.25 | 0.2 | 0.57 | 0.77 | Upgrade
|
| Receivables | 9.57 | 0.11 | 0.3 | 0.22 | 0.61 | 0.88 | Upgrade
|
| Prepaid Expenses | 0.13 | 0.15 | 0.13 | 0.14 | 0.13 | 0.16 | Upgrade
|
| Other Current Assets | - | 0.8 | - | - | - | - | Upgrade
|
| Total Current Assets | 140.97 | 110.63 | 69.42 | 88.91 | 131.62 | 137.57 | Upgrade
|
| Property, Plant & Equipment | 18.04 | 18.08 | 18.54 | 18.49 | 18.59 | 19.2 | Upgrade
|
| Long-Term Investments | 257.79 | 242.94 | 262.83 | 239.38 | 175.31 | 171.06 | Upgrade
|
| Total Assets | 416.8 | 371.66 | 350.79 | 346.78 | 325.52 | 327.83 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.01 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.01 | 0.04 | 0.06 | 0.03 | 0.08 | 0.06 | Upgrade
|
| Current Income Taxes Payable | 0.04 | 0 | 0.01 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | 0.11 | 0.11 | 0.1 | 0.1 | 0.07 | Upgrade
|
| Other Current Liabilities | 1.7 | 1.57 | 1.49 | 1.44 | 1.49 | 1.51 | Upgrade
|
| Total Current Liabilities | 1.74 | 1.73 | 1.68 | 1.58 | 1.71 | 1.65 | Upgrade
|
| Long-Term Debt | - | - | 0.16 | 0.18 | - | - | Upgrade
|
| Long-Term Leases | - | - | 0.04 | - | - | 0.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.97 | 7.78 | 0.1 | 0.12 | 0.12 | 0.21 | Upgrade
|
| Total Liabilities | 10.71 | 9.51 | 1.97 | 1.88 | 1.84 | 1.88 | Upgrade
|
| Common Stock | 196.62 | 196.62 | 196.62 | 196.62 | 196.62 | 196.62 | Upgrade
|
| Additional Paid-In Capital | - | 1.63 | 1.9 | 1.85 | 1.79 | 1.9 | Upgrade
|
| Retained Earnings | - | 141.63 | 114.52 | 95.23 | 85.1 | 86.07 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -0.03 | Upgrade
|
| Comprensive Income & Other | 209.48 | 22.26 | 35.75 | 51.18 | 40.09 | 41.26 | Upgrade
|
| Total Common Equity | 406.1 | 362.15 | 348.8 | 344.88 | 323.6 | 325.82 | Upgrade
|
| Minority Interest | - | - | 0.02 | 0.02 | 0.08 | 0.14 | Upgrade
|
| Shareholders' Equity | 406.1 | 362.15 | 348.82 | 344.9 | 323.68 | 325.96 | Upgrade
|
| Total Liabilities & Equity | 416.8 | 371.66 | 350.79 | 346.78 | 325.52 | 327.83 | Upgrade
|
| Total Debt | 0.01 | 0.04 | 0.26 | 0.22 | 0.08 | 0.08 | Upgrade
|
| Net Cash (Debt) | 131.26 | 109.53 | 68.73 | 88.33 | 130.8 | 136.45 | Upgrade
|
| Net Cash Growth | 48.57% | 59.36% | -22.19% | -32.47% | -4.14% | 0.91% | Upgrade
|
| Net Cash Per Share | 0.99 | 0.83 | 0.52 | 0.67 | 0.97 | 1.00 | Upgrade
|
| Filing Date Shares Outstanding | 131.74 | 132.03 | 132.03 | 132.03 | 134.12 | 135.59 | Upgrade
|
| Total Common Shares Outstanding | 131.74 | 132.03 | 132.03 | 132.03 | 134.12 | 135.59 | Upgrade
|
| Working Capital | 139.23 | 108.9 | 67.74 | 87.33 | 129.91 | 135.92 | Upgrade
|
| Book Value Per Share | 3.08 | 2.74 | 2.64 | 2.61 | 2.41 | 2.40 | Upgrade
|
| Tangible Book Value | 406.1 | 362.15 | 348.8 | 344.88 | 323.6 | 325.82 | Upgrade
|
| Tangible Book Value Per Share | 3.08 | 2.74 | 2.64 | 2.61 | 2.41 | 2.40 | Upgrade
|
| Machinery | - | 0.21 | 0.22 | 0.2 | 0.21 | 0.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.