JcbNext Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	109.19	105.74	86.8	74.07	25.99	68.36
Short-Term Investments	-	-	-	-	20.62	20.19
Trading Asset Securities	49.67	42.62	20.4	35.5	22.38	-
Cash & Short-Term Investments	158.86	148.37	107.2	109.57	69	88.55
Cash Growth	51.60%	38.40%	-2.17%	58.81%	-22.08%	-32.35%
Accounts Receivable	-	-	0.18	-	0.05	0.03
Other Receivables	0.56	3.08	0.07	0.11	0.25	0.2
Receivables	0.56	3.08	0.25	0.11	0.3	0.22
Prepaid Expenses	0.2	0.18	0.2	0.15	0.13	0.14
Other Current Assets	-	-	-	0.8	-	-
Total Current Assets	159.62	151.63	107.64	110.63	69.42	88.91
Property, Plant & Equipment	18.28	18.13	18.63	18.08	18.54	18.49
Long-Term Investments	275.39	288.43	282.88	242.94	262.83	239.38
Total Assets	453.3	458.19	409.16	371.66	350.79	346.78
Current Portion of Long-Term Debt	-	-	-	-	0.01	-
Current Portion of Leases	0.09	0.04	0.06	0.04	0.06	0.03
Current Income Taxes Payable	0.01	0.01	0	0	0.01	0.01
Current Unearned Revenue	-	-	0.12	0.11	0.11	0.1
Other Current Liabilities	1.07	1.46	1.5	1.57	1.49	1.44
Total Current Liabilities	1.16	1.5	1.68	1.73	1.68	1.58
Long-Term Debt	-	-	-	-	0.16	0.18
Long-Term Leases	0.1	-	0.04	-	0.04	-
Long-Term Deferred Tax Liabilities	5.12	5.96	7.72	7.78	0.1	0.12
Total Liabilities	6.38	7.47	9.44	9.51	1.97	1.88
Common Stock	196.62	196.62	196.62	196.62	196.62	196.62
Additional Paid-In Capital	-	1.02	1.41	1.63	1.9	1.85
Retained Earnings	-	222.25	176.72	141.63	114.52	95.23
Comprehensive Income & Other	250.3	30.83	24.96	22.26	35.75	51.18
Total Common Equity	446.92	450.73	399.72	362.15	348.8	344.88
Minority Interest	-	-	-	-	0.02	0.02
Shareholders' Equity	446.92	450.73	399.72	362.15	348.82	344.9
Total Liabilities & Equity	453.3	458.19	409.16	371.66	350.79	346.78
Total Debt	0.19	0.04	0.1	0.04	0.26	0.22
Net Cash (Debt)	158.67	148.33	107.09	109.53	68.73	88.33
Net Cash Growth	51.55%	38.50%	-2.23%	59.36%	-22.19%	-32.47%
Net Cash Per Share	1.21	1.13	0.81	0.83	0.52	0.67
Filing Date Shares Outstanding	130.95	130.99	131.37	132.03	132.03	132.03
Total Common Shares Outstanding	130.95	130.99	131.37	132.03	132.03	132.03
Working Capital	158.46	150.13	105.96	108.9	67.74	87.33
Book Value Per Share	3.41	3.44	3.04	2.74	2.64	2.61
Tangible Book Value	446.92	450.73	399.72	362.15	348.8	344.88
Tangible Book Value Per Share	3.41	3.44	3.04	2.74	2.64	2.61
Machinery	-	0.2	0.19	0.21	0.22	0.2