JcbNext Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	105.75	86.8	74.07	25.99	68.36
Short-Term Investments	-	-	-	20.62	20.19
Trading Asset Securities	42.62	20.4	35.5	22.38	-
Cash & Short-Term Investments	148.37	107.2	109.57	69	88.55
Cash Growth	38.41%	-2.17%	58.81%	-22.08%	-32.35%
Accounts Receivable	-	-	-	0.05	0.03
Other Receivables	3.08	0.25	0.11	0.25	0.2
Receivables	3.08	0.25	0.11	0.3	0.22
Prepaid Expenses	0.18	0.2	0.15	0.13	0.14
Other Current Assets	-	-	0.8	-	-
Total Current Assets	151.63	107.64	110.63	69.42	88.91
Property, Plant & Equipment	18.13	18.63	18.08	18.54	18.49
Long-Term Investments	288.85	282.88	242.94	262.83	239.38
Total Assets	458.62	409.16	371.66	350.79	346.78
Current Portion of Long-Term Debt	-	-	-	0.01	-
Current Portion of Leases	0.04	0.06	0.04	0.06	0.03
Current Income Taxes Payable	0.01	0	0	0.01	0.01
Current Unearned Revenue	-	0.12	0.11	0.11	0.1
Other Current Liabilities	1.46	1.5	1.57	1.49	1.44
Total Current Liabilities	1.5	1.68	1.73	1.68	1.58
Long-Term Debt	-	-	-	0.16	0.18
Long-Term Leases	-	0.04	-	0.04	-
Long-Term Deferred Tax Liabilities	6.07	7.72	7.78	0.1	0.12
Total Liabilities	7.57	9.44	9.51	1.97	1.88
Common Stock	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	222.2	176.72	141.63	114.52	95.23
Comprehensive Income & Other	31.21	24.96	22.26	35.75	51.18
Total Common Equity	451.05	399.72	362.15	348.8	344.88
Minority Interest	-	-	-	0.02	0.02
Shareholders' Equity	451.05	399.72	362.15	348.82	344.9
Total Liabilities & Equity	458.62	409.16	371.66	350.79	346.78
Total Debt	0.04	0.1	0.04	0.26	0.22
Net Cash (Debt)	148.33	107.09	109.53	68.73	88.33
Net Cash Growth	38.50%	-2.23%	59.36%	-22.19%	-32.47%
Net Cash Per Share	1.13	0.81	0.83	0.52	0.67
Filing Date Shares Outstanding	130.99	131.37	132.03	132.03	132.03
Total Common Shares Outstanding	130.99	131.37	132.03	132.03	132.03
Working Capital	150.13	105.96	108.9	67.74	87.33
Book Value Per Share	3.44	3.04	2.74	2.64	2.61
Tangible Book Value	451.05	399.72	362.15	348.8	344.88
Tangible Book Value Per Share	3.44	3.04	2.74	2.64	2.61
Machinery	-	0.19	0.21	0.22	0.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.