KLSE:JPG Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	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	331.28	336.79	140.69	25.45	198.32	156.52
Short-Term Investments	78.12	1.26	1.22	0.99	2.02	0.93
Cash & Short-Term Investments	409.4	338.04	141.9	26.44	200.34	157.44
Cash Growth	289.41%	138.22%	436.74%	-86.80%	27.25%	-
Accounts Receivable	26.47	55.04	38.38	42.37	84.19	43.51
Other Receivables	65.3	52.85	83.58	37.81	5.79	5.45
Receivables	91.77	107.89	121.96	207.25	163.3	107.51
Inventory	66.24	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	34.87	199.57	58.34	47.9	66.52	45.88
Total Current Assets	602.27	687.7	358.02	349.8	453.17	331.9
Property, Plant & Equipment	4,265	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	4,867	4,960	4,582	4,478	4,586	4,480
Accounts Payable	122.24	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	2	5.6	2.24	50.16
Current Portion of Long-Term Debt	4.28	54.23	211.44	178.26	113.55	95.26
Current Portion of Leases	4.7	4.34	4.31	0.83	1.34	1.08
Current Income Taxes Payable	10.58	11.98	-	14.64	31.67	17.46
Other Current Liabilities	-	0	0.27	79.86	92.72	59.36
Total Current Liabilities	143.8	252.55	353.44	344.5	353.81	352.18
Long-Term Debt	1,331	1,332	1,414	1,688	1,763	1,900
Long-Term Leases	99.66	99.78	102.97	0.77	1.22	1.41
Long-Term Deferred Tax Liabilities	440.99	437.9	457.71	461.59	585.85	574.41
Total Liabilities	2,027	2,133	2,339	2,502	2,712	2,837
Common Stock	1,881	1,881	1,502	1,329	36.43	36.43
Retained Earnings	1,561	1,554	1,359	1,264	1,094	949.35
Comprehensive Income & Other	-617.2	-617.2	-617.2	-617.2	742.64	657.64
Total Common Equity	2,825	2,818	2,244	1,976	1,873	1,643
Minority Interest	15.24	8.54	0.02	0.5	0.73	0.24
Shareholders' Equity	2,840	2,826	2,244	1,976	1,874	1,644
Total Liabilities & Equity	4,867	4,960	4,582	4,478	4,586	4,480
Total Debt	1,442	1,492	1,734	1,874	1,881	2,048
Net Cash (Debt)	-1,032	-1,154	-1,593	-1,847	-1,681	-1,891
Net Cash Per Share	-0.43	-0.51	-0.88	-1.03	-34.03	-38.28
Filing Date Shares Outstanding	2,500	2,500	2,036	1,329	49.39	49.39
Total Common Shares Outstanding	2,500	2,500	1,502	1,329	49.39	49.39
Working Capital	458.47	435.15	4.58	5.3	99.36	-20.28
Book Value Per Share	1.13	1.13	1.49	1.49	37.93	33.28
Tangible Book Value	2,825	2,818	2,244	1,975	1,873	1,643
Tangible Book Value Per Share	1.13	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.