JKG Land Berhad Balance Sheet

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

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	331.5	153.45	136.21	144.09	88.65
Short-Term Investments	13.3	12.1	12.08	11.91	13.43
Cash & Short-Term Investments	344.8	165.54	148.29	156	102.08
Cash Growth	108.28%	11.63%	-4.94%	52.82%	-8.85%
Accounts Receivable	41.19	131.84	84.06	37.88	143.75
Other Receivables	7.11	5.63	5.74	4.38	3.78
Receivables	48.3	137.47	89.8	42.26	147.53
Inventory	185.78	153.99	180.74	199.32	208.72
Prepaid Expenses	2.75	2.74	3.19	5.02	2.46
Other Current Assets	-	19.34	34.79	19.04	0.13
Total Current Assets	581.64	479.09	456.81	421.64	460.92
Property, Plant & Equipment	12.01	14.93	13.37	32.04	28.67
Long-Term Investments	0.02	0.02	0.02	0.02	0.02
Long-Term Deferred Tax Assets	5.08	6.39	5.52	3.48	4.54
Other Long-Term Assets	325.78	374.33	369.34	343.91	334.93
Total Assets	924.53	874.76	845.06	801.09	829.08
Accounts Payable	24.74	22.54	42.23	40.52	79.28
Accrued Expenses	4.55	4.53	4.32	0.39	0.53
Short-Term Debt	-	-	-	206.3	220
Current Portion of Long-Term Debt	100	-	-	-	-
Current Portion of Leases	0.85	0.79	-	0.87	0.84
Current Income Taxes Payable	3.56	5.74	2.03	1.24	0.89
Current Unearned Revenue	-	6.59	3.73	0.67	0.86
Other Current Liabilities	4.8	1.9	2.97	1.6	1.53
Total Current Liabilities	138.49	42.1	55.28	251.59	303.93
Long-Term Debt	120	220	220	-	-
Long-Term Leases	0.07	0.92	-	-	0.87
Long-Term Deferred Tax Liabilities	-	0.02	0.02	0.02	0.02
Total Liabilities	258.56	263.04	275.29	251.61	304.81
Common Stock	231.16	231.16	231.16	231.16	231.16
Retained Earnings	434.92	380.67	338.72	318.43	293.2
Total Common Equity	666.07	611.83	569.88	549.58	524.36
Minority Interest	-0.11	-0.11	-0.11	-0.1	-0.09
Shareholders' Equity	665.96	611.72	569.77	549.48	524.27
Total Liabilities & Equity	924.53	874.76	845.06	801.09	829.08
Total Debt	220.92	221.71	220	207.17	221.7
Net Cash (Debt)	123.88	-56.17	-71.71	-51.17	-119.62
Net Cash Per Share	0.05	-0.02	-0.03	-0.02	-0.05
Filing Date Shares Outstanding	2,275	2,275	2,275	2,275	2,275
Total Common Shares Outstanding	2,275	2,275	2,275	2,275	2,275
Working Capital	443.14	436.99	401.54	170.05	156.99
Book Value Per Share	0.29	0.27	0.25	0.24	0.23
Tangible Book Value	666.07	611.83	569.88	549.58	524.36
Tangible Book Value Per Share	0.29	0.27	0.25	0.24	0.23
Land	3.17	3.17	3.16	20.53	15.58
Buildings	10.73	10.71	10.71	10.16	10.04
Machinery	12.76	13.32	12.41	12.57	11.44
Construction In Progress	2.34	2.22	1.03	-	-