KLSE:JPG Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	336.79	140.69	25.45	198.32	156.52
Short-Term Investments	1.26	1.22	0.99	2.02	0.93
Cash & Short-Term Investments	338.04	141.9	26.44	200.34	157.44
Cash Growth	138.22%	436.74%	-86.80%	27.25%	-
Accounts Receivable	55.04	38.38	42.37	84.19	43.51
Other Receivables	52.85	83.58	37.81	5.79	5.45
Receivables	107.89	121.96	207.25	163.3	107.51
Inventory	39.63	29.89	66.69	21.67	18.48
Prepaid Expenses	2.57	5.92	1.52	1.34	2.58
Other Current Assets	199.57	58.34	47.9	66.52	45.88
Total Current Assets	687.7	358.02	349.8	453.17	331.9
Property, Plant & Equipment	4,272	4,224	4,064	4,068	4,084
Goodwill	-	-	0.63	0.63	0.63
Other Intangible Assets	-	-	-	-	0.12
Other Long-Term Assets	-	-	63.98	63.97	64.11
Total Assets	4,960	4,582	4,478	4,586	4,480
Accounts Payable	148.01	118.34	39.69	61.65	56.93
Accrued Expenses	32	17.08	25.62	50.66	71.93
Short-Term Debt	2	2	5.6	2.24	50.16
Current Portion of Long-Term Debt	54.23	211.44	178.26	113.55	95.26
Current Portion of Leases	4.34	4.31	0.83	1.34	1.08
Current Income Taxes Payable	11.98	-	14.64	31.67	17.46
Other Current Liabilities	0	0.27	79.86	92.72	59.36
Total Current Liabilities	252.55	353.44	344.5	353.81	352.18
Long-Term Debt	1,332	1,414	1,688	1,763	1,900
Long-Term Leases	99.78	102.97	0.77	1.22	1.41
Long-Term Deferred Tax Liabilities	437.9	457.71	461.59	585.85	574.41
Total Liabilities	2,133	2,339	2,502	2,712	2,837
Common Stock	1,881	1,502	1,329	36.43	36.43
Retained Earnings	1,554	1,359	1,264	1,094	949.35
Comprehensive Income & Other	-617.2	-617.2	-617.2	742.64	657.64
Total Common Equity	2,818	2,244	1,976	1,873	1,643
Minority Interest	8.54	0.02	0.5	0.73	0.24
Shareholders' Equity	2,826	2,244	1,976	1,874	1,644
Total Liabilities & Equity	4,960	4,582	4,478	4,586	4,480
Total Debt	1,492	1,734	1,874	1,881	2,048
Net Cash (Debt)	-1,154	-1,593	-1,847	-1,681	-1,891
Net Cash Per Share	-0.51	-0.88	-1.03	-34.03	-38.28
Filing Date Shares Outstanding	2,500	2,036	1,329	49.39	49.39
Total Common Shares Outstanding	2,500	1,502	1,329	49.39	49.39
Working Capital	435.15	4.58	5.3	99.36	-20.28
Book Value Per Share	1.13	1.49	1.49	37.93	33.28
Tangible Book Value	2,818	2,244	1,975	1,873	1,643
Tangible Book Value Per Share	1.13	1.49	1.49	37.92	33.26
Land	1,668	1,617	1,619	1,619	1,619
Buildings	196.31	159.09	144.72	136.88	115.84
Machinery	418.6	390.4	294.06	277.69	227.51
Construction In Progress	100.52	73.29	77.4	28.42	40.92

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.