JKG Land Berhad (KLSE:JKGLAND)

JKG Land Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	221.34	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	231.68	344.8	165.54	148.29	156	102.08
Cash Growth	-1.73%	108.28%	11.63%	-4.94%	52.82%	-8.85%
Accounts Receivable	59.45	41.19	131.84	84.06	37.88	143.75
Other Receivables	6.9	7.11	5.63	5.74	4.38	3.78
Receivables	66.35	48.3	137.47	89.8	42.26	147.53
Inventory	178.07	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	0.09	-	19.34	34.79	19.04	0.13
Total Current Assets	476.19	581.64	479.09	456.81	421.64	460.92
Property, Plant & Equipment	10.67	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	331.71	325.78	374.33	369.34	343.91	334.93
Total Assets	823.67	924.53	874.76	845.06	801.09	829.08

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	27.64	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	0.5	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	6.34	-	6.59	3.73	0.67	0.86
Other Current Liabilities	-	4.8	1.9	2.97	1.6	1.53
Total Current Liabilities	94.48	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	154.48	258.56	263.04	275.29	251.61	304.81

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	231.16	231.16	231.16	231.16	231.16	231.16
Retained Earnings	438.15	434.92	380.67	338.72	318.43	293.2
Total Common Equity	669.31	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	669.2	665.96	611.72	569.77	549.48	524.27
Total Liabilities & Equity	823.67	924.53	874.76	845.06	801.09	829.08

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	120.5	220.92	221.71	220	207.17	221.7
Net Cash (Debt)	111.17	123.88	-56.17	-71.71	-51.17	-119.62
Net Cash Growth	670.54%	-	-	-	-	-
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	381.71	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	669.31	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	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 11, 2026

Data Sources Report a data error