JKG Land Berhad Balance Sheet

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

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	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	226.19	331.5	153.45	136.21	144.09	88.65
Short-Term Investments	10.34	13.3	12.1	12.08	11.91	13.43
Cash & Short-Term Investments	236.53	344.8	165.54	148.29	156	102.08
Cash Growth	48.71%	108.28%	11.63%	-4.94%	52.82%	-8.85%
Accounts Receivable	57.43	41.19	131.84	84.06	37.88	143.75
Other Receivables	3.49	7.11	5.63	5.74	4.38	3.78
Receivables	60.92	48.3	137.47	89.8	42.26	147.53
Inventory	180.22	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	0.07	-	19.34	34.79	19.04	0.13
Total Current Assets	477.74	581.64	479.09	456.81	421.64	460.92
Property, Plant & Equipment	11.34	12.01	14.93	13.37	32.04	28.67
Long-Term Investments	0.02	0.02	0.02	0.02	0.02	0.02
Long-Term Deferred Tax Assets	5.08	5.08	6.39	5.52	3.48	4.54
Other Long-Term Assets	329.34	325.78	374.33	369.34	343.91	334.93
Total Assets	823.52	924.53	874.76	845.06	801.09	829.08
Accounts Payable	25.86	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	60	100	-	-	-	-
Current Portion of Leases	0.71	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	7.98	-	6.59	3.73	0.67	0.86
Other Current Liabilities	-	4.8	1.9	2.97	1.6	1.53
Total Current Liabilities	94.56	138.49	42.1	55.28	251.59	303.93
Long-Term Debt	60	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	154.56	258.56	263.04	275.29	251.61	304.81
Common Stock	231.16	231.16	231.16	231.16	231.16	231.16
Retained Earnings	437.92	434.92	380.67	338.72	318.43	293.2
Total Common Equity	669.08	666.07	611.83	569.88	549.58	524.36
Minority Interest	-0.11	-0.11	-0.11	-0.11	-0.1	-0.09
Shareholders' Equity	668.97	665.96	611.72	569.77	549.48	524.27
Total Liabilities & Equity	823.52	924.53	874.76	845.06	801.09	829.08
Total Debt	120.71	220.92	221.71	220	207.17	221.7
Net Cash (Debt)	115.82	123.88	-56.17	-71.71	-51.17	-119.62
Net Cash Per Share	0.05	0.05	-0.02	-0.03	-0.02	-0.05
Filing Date Shares Outstanding	2,275	2,275	2,275	2,275	2,275	2,275
Total Common Shares Outstanding	2,275	2,275	2,275	2,275	2,275	2,275
Working Capital	383.18	443.14	436.99	401.54	170.05	156.99
Book Value Per Share	0.29	0.29	0.27	0.25	0.24	0.23
Tangible Book Value	669.08	666.07	611.83	569.88	549.58	524.36
Tangible Book Value Per Share	0.29	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	-	-