JcbNext Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	98.39	86.8	74.07	25.99	68.36	55.43
Short-Term Investments	-	-	-	20.62	20.19	31.21
Trading Asset Securities	38.67	20.4	35.5	22.38	-	44.24
Cash & Short-Term Investments	137.05	107.2	109.57	69	88.55	130.88
Cash Growth	18.48%	-2.17%	58.81%	-22.08%	-32.35%	-4.13%
Accounts Receivable	-	-	-	0.05	0.03	0.04
Other Receivables	0.73	0.25	0.11	0.25	0.2	0.57
Receivables	0.73	0.25	0.11	0.3	0.22	0.61
Prepaid Expenses	0.17	0.2	0.15	0.13	0.14	0.13
Other Current Assets	-	-	0.8	-	-	-
Total Current Assets	137.96	107.64	110.63	69.42	88.91	131.62
Property, Plant & Equipment	18.58	18.63	18.08	18.54	18.49	18.59
Long-Term Investments	319.08	282.88	242.94	262.83	239.38	175.31
Total Assets	475.61	409.16	371.66	350.79	346.78	325.52
Current Portion of Long-Term Debt	-	-	-	0.01	-	-
Current Portion of Leases	0.06	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	1.22	1.5	1.57	1.49	1.44	1.49
Total Current Liabilities	1.28	1.68	1.73	1.68	1.58	1.71
Long-Term Debt	-	-	-	0.16	0.18	-
Long-Term Leases	-	0.04	-	0.04	-	-
Long-Term Deferred Tax Liabilities	6.3	7.72	7.78	0.1	0.12	0.12
Total Liabilities	7.58	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	1.14	1.41	1.63	1.9	1.85	1.79
Retained Earnings	214.38	176.72	141.63	114.52	95.23	85.1
Treasury Stock	-0.63	-	-	-	-	-
Comprehensive Income & Other	56.51	24.96	22.26	35.75	51.18	40.09
Total Common Equity	468.03	399.72	362.15	348.8	344.88	323.6
Minority Interest	-	-	-	0.02	0.02	0.08
Shareholders' Equity	468.03	399.72	362.15	348.82	344.9	323.68
Total Liabilities & Equity	475.61	409.16	371.66	350.79	346.78	325.52
Total Debt	0.06	0.1	0.04	0.26	0.22	0.08
Net Cash (Debt)	137	107.09	109.53	68.73	88.33	130.8
Net Cash Growth	18.55%	-2.23%	59.36%	-22.19%	-32.47%	-4.14%
Net Cash Per Share	1.04	0.81	0.83	0.52	0.67	0.97
Filing Date Shares Outstanding	130.99	131.37	132.03	132.03	132.03	134.12
Total Common Shares Outstanding	130.99	131.37	132.03	132.03	132.03	134.12
Working Capital	136.68	105.96	108.9	67.74	87.33	129.91
Book Value Per Share	3.57	3.04	2.74	2.64	2.61	2.41
Tangible Book Value	468.03	399.72	362.15	348.8	344.88	323.6
Tangible Book Value Per Share	3.57	3.04	2.74	2.64	2.61	2.41
Machinery	-	0.19	0.21	0.22	0.2	0.21

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