JcbNext Berhad (KLSE: JCBNEXT)

JcbNext Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	98.3	74.07	25.99	68.36	55.43	18.19
Short-Term Investments	-	-	20.62	20.19	31.21	62.45
Trading Asset Securities	17.37	35.5	22.38	-	44.24	55.9
Cash & Short-Term Investments	115.68	109.57	69	88.55	130.88	136.53
Cash Growth	10.50%	58.81%	-22.08%	-32.35%	-4.14%	0.97%
Accounts Receivable	0.15	-	0.05	0.03	0.04	0.11
Other Receivables	0.09	0.11	0.25	0.2	0.57	0.77
Receivables	0.24	0.11	0.3	0.22	0.61	0.88
Prepaid Expenses	0.12	0.15	0.13	0.14	0.13	0.16
Other Current Assets	-	0.8	-	-	-	-
Total Current Assets	116.04	110.63	69.42	88.91	131.62	137.57
Property, Plant & Equipment	18.15	18.08	18.54	18.49	18.59	19.2
Long-Term Investments	262.71	242.94	262.83	239.38	175.31	171.06
Total Assets	396.9	371.66	350.79	346.78	325.52	327.83
Current Portion of Long-Term Debt	-	-	0.01	-	-	-
Current Portion of Leases	0.06	0.04	0.06	0.03	0.08	0.06
Current Income Taxes Payable	0.04	0	0.01	0.01	0.03	0.01
Current Unearned Revenue	-	0.11	0.11	0.1	0.1	0.07
Other Current Liabilities	1.32	1.57	1.49	1.44	1.49	1.51
Total Current Liabilities	1.42	1.73	1.68	1.58	1.71	1.65
Long-Term Debt	-	-	0.16	0.18	-	-
Long-Term Leases	0.05	-	0.04	-	-	0.02
Long-Term Deferred Tax Liabilities	7.23	7.78	0.1	0.12	0.12	0.21
Total Liabilities	8.71	9.51	1.97	1.88	1.84	1.88
Common Stock	196.62	196.62	196.62	196.62	196.62	196.62
Additional Paid-In Capital	1.33	1.63	1.9	1.85	1.79	1.9
Retained Earnings	169.4	141.63	114.52	95.23	85.1	86.07
Treasury Stock	-0.92	-	-	-	-	-0.03
Comprehensive Income & Other	21.76	22.26	35.75	51.18	40.09	41.26
Total Common Equity	388.19	362.15	348.8	344.88	323.6	325.82
Minority Interest	-	-	0.02	0.02	0.08	0.14
Shareholders' Equity	388.19	362.15	348.82	344.9	323.68	325.96
Total Liabilities & Equity	396.9	371.66	350.79	346.78	325.52	327.83
Total Debt	0.12	0.04	0.26	0.22	0.08	0.08
Net Cash (Debt)	115.56	109.53	68.73	88.33	130.8	136.45
Net Cash Growth	10.45%	59.36%	-22.19%	-32.47%	-4.14%	0.91%
Net Cash Per Share	0.88	0.83	0.52	0.67	0.97	1.00
Filing Date Shares Outstanding	131.46	132.03	132.03	132.03	134.12	135.59
Total Common Shares Outstanding	131.46	132.03	132.03	132.03	134.12	135.59
Working Capital	114.62	108.9	67.74	87.33	129.91	135.92
Book Value Per Share	2.95	2.74	2.64	2.61	2.41	2.40
Tangible Book Value	388.19	362.15	348.8	344.88	323.6	325.82
Tangible Book Value Per Share	2.95	2.74	2.64	2.61	2.41	2.40
Machinery	-	0.21	0.22	0.2	0.21	0.35

Source: S&P Capital IQ. Standard template. Financial Sources.