JcbNext Berhad (KLSE:JCBNEXT)
Malaysia · Delayed Price · Currency is MYR 1.760
0.00 (0.00%)
At close: Aug 28, 2026
JcbNext Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 135.55 | 105.74 | 86.8 | 74.07 | 25.99 | 68.36 |
Short-Term Investments | - | - | - | - | 20.62 | 20.19 |
Trading Asset Securities | 51.28 | 42.62 | 20.4 | 35.5 | 22.38 | - |
Cash & Short-Term Investments | 186.82 | 148.37 | 107.2 | 109.57 | 69 | 88.55 |
Cash Growth | 57.83% | 38.40% | -2.17% | 58.81% | -22.08% | -32.35% |
Accounts Receivable | - | - | 0.18 | - | 0.05 | 0.03 |
Other Receivables | 1.14 | 3.08 | 0.07 | 0.11 | 0.25 | 0.2 |
Receivables | 1.14 | 3.08 | 0.25 | 0.11 | 0.3 | 0.22 |
Prepaid Expenses | 0.16 | 0.18 | 0.2 | 0.15 | 0.13 | 0.14 |
Other Current Assets | - | - | - | 0.8 | - | - |
Total Current Assets | 188.13 | 151.63 | 107.64 | 110.63 | 69.42 | 88.91 |
Property, Plant & Equipment | 18.24 | 18.13 | 18.63 | 18.08 | 18.54 | 18.49 |
Long-Term Investments | 249.57 | 288.43 | 282.88 | 242.94 | 262.83 | 239.38 |
Total Assets | 455.93 | 458.19 | 409.16 | 371.66 | 350.79 | 346.78 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Current Portion of Long-Term Debt | - | - | - | - | 0.01 | - |
Current Portion of Leases | 0.06 | 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 | 1.21 | 1.46 | 1.5 | 1.57 | 1.49 | 1.44 |
Total Current Liabilities | 1.27 | 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 | 3.78 | 5.96 | 7.72 | 7.78 | 0.1 | 0.12 |
Total Liabilities | 5.14 | 7.47 | 9.44 | 9.51 | 1.97 | 1.88 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 196.62 | 196.62 | 196.62 | 196.62 | 196.62 | 196.62 |
Additional Paid-In Capital | 1.03 | 1.02 | 1.41 | 1.63 | 1.9 | 1.85 |
Retained Earnings | 250.99 | 222.25 | 176.72 | 141.63 | 114.52 | 95.23 |
Treasury Stock | -0.65 | - | - | - | - | - |
Comprehensive Income & Other | 2.79 | 30.83 | 24.96 | 22.26 | 35.75 | 51.18 |
Total Common Equity | 450.79 | 450.73 | 399.72 | 362.15 | 348.8 | 344.88 |
Minority Interest | - | - | - | - | 0.02 | 0.02 |
Shareholders' Equity | 450.79 | 450.73 | 399.72 | 362.15 | 348.82 | 344.9 |
Total Liabilities & Equity | 455.93 | 458.19 | 409.16 | 371.66 | 350.79 | 346.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 0.15 | 0.04 | 0.1 | 0.04 | 0.26 | 0.22 |
Net Cash (Debt) | 186.67 | 148.33 | 107.09 | 109.53 | 68.73 | 88.33 |
Net Cash Growth | 57.79% | 38.50% | -2.23% | 59.36% | -22.19% | -32.47% |
Net Cash Per Share | 1.43 | 1.13 | 0.81 | 0.83 | 0.52 | 0.67 |
Filing Date Shares Outstanding | 130.61 | 130.99 | 131.37 | 132.03 | 132.03 | 132.03 |
Total Common Shares Outstanding | 130.61 | 130.99 | 131.37 | 132.03 | 132.03 | 132.03 |
Working Capital | 186.86 | 150.13 | 105.96 | 108.9 | 67.74 | 87.33 |
Book Value Per Share | 3.45 | 3.44 | 3.04 | 2.74 | 2.64 | 2.61 |
Tangible Book Value | 450.79 | 450.73 | 399.72 | 362.15 | 348.8 | 344.88 |
Tangible Book Value Per Share | 3.45 | 3.44 | 3.04 | 2.74 | 2.64 | 2.61 |
Machinery | - | 0.2 | 0.19 | 0.21 | 0.22 | 0.2 |