JcbNext Berhad (KLSE:JCBNEXT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.630
0.00 (0.00%)
At close: Mar 28, 2025

JcbNext Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
86.874.0725.9968.3655.43
Upgrade
Short-Term Investments
--20.6220.1931.21
Upgrade
Trading Asset Securities
20.435.522.38-44.24
Upgrade
Cash & Short-Term Investments
107.2109.576988.55130.88
Upgrade
Cash Growth
-2.17%58.81%-22.08%-32.35%-4.13%
Upgrade
Accounts Receivable
0.18-0.050.030.04
Upgrade
Other Receivables
0.090.110.250.20.57
Upgrade
Receivables
0.270.110.30.220.61
Upgrade
Prepaid Expenses
0.20.150.130.140.13
Upgrade
Other Current Assets
-0.8---
Upgrade
Total Current Assets
107.66110.6369.4288.91131.62
Upgrade
Property, Plant & Equipment
18.6318.0818.5418.4918.59
Upgrade
Long-Term Investments
283.01242.94262.83239.38175.31
Upgrade
Total Assets
409.3371.66350.79346.78325.52
Upgrade
Current Portion of Long-Term Debt
--0.01--
Upgrade
Current Portion of Leases
0.060.040.060.030.08
Upgrade
Current Income Taxes Payable
0.0200.010.010.03
Upgrade
Current Unearned Revenue
-0.110.110.10.1
Upgrade
Other Current Liabilities
1.621.571.491.441.49
Upgrade
Total Current Liabilities
1.71.731.681.581.71
Upgrade
Long-Term Debt
--0.160.18-
Upgrade
Long-Term Leases
0.04-0.04--
Upgrade
Long-Term Deferred Tax Liabilities
7.747.780.10.120.12
Upgrade
Total Liabilities
9.489.511.971.881.84
Upgrade
Common Stock
196.62196.62196.62196.62196.62
Upgrade
Additional Paid-In Capital
1.411.631.91.851.79
Upgrade
Retained Earnings
176.72141.63114.5295.2385.1
Upgrade
Comprehensive Income & Other
25.0622.2635.7551.1840.09
Upgrade
Total Common Equity
399.81362.15348.8344.88323.6
Upgrade
Minority Interest
--0.020.020.08
Upgrade
Shareholders' Equity
399.81362.15348.82344.9323.68
Upgrade
Total Liabilities & Equity
409.3371.66350.79346.78325.52
Upgrade
Total Debt
0.10.040.260.220.08
Upgrade
Net Cash (Debt)
107.09109.5368.7388.33130.8
Upgrade
Net Cash Growth
-2.23%59.36%-22.19%-32.47%-4.14%
Upgrade
Net Cash Per Share
0.810.830.520.670.97
Upgrade
Filing Date Shares Outstanding
131.39132.03132.03132.03134.12
Upgrade
Total Common Shares Outstanding
131.39132.03132.03132.03134.12
Upgrade
Working Capital
105.96108.967.7487.33129.91
Upgrade
Book Value Per Share
3.042.742.642.612.41
Upgrade
Tangible Book Value
399.81362.15348.8344.88323.6
Upgrade
Tangible Book Value Per Share
3.042.742.642.612.41
Upgrade
Machinery
-0.210.220.20.21
Upgrade
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.