KLSE:JPG Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	688.51	336.79	140.69	25.45	198.32
Short-Term Investments	82.46	171.37	1.56	0.99	2.02
Cash & Short-Term Investments	770.97	508.16	142.25	26.44	200.34
Cash Growth	51.72%	257.23%	438.05%	-86.80%	27.25%
Accounts Receivable	47.39	55.06	38.38	42.37	84.19
Other Receivables	6.78	52.83	83.58	37.81	5.79
Receivables	54.17	107.89	121.96	207.25	163.3
Inventory	66.59	39.63	29.89	66.69	21.67
Prepaid Expenses	2.65	2.57	5.92	1.52	1.34
Other Current Assets	28.78	29.45	57.99	47.9	66.52
Total Current Assets	923.16	687.7	358.02	349.8	453.17
Property, Plant & Equipment	4,482	4,272	4,224	4,064	4,068
Goodwill	-	-	-	0.63	0.63
Other Long-Term Assets	-	-	-	63.98	63.97
Total Assets	5,405	4,960	4,582	4,478	4,586
Accounts Payable	67.37	58.64	53.68	39.69	61.65
Accrued Expenses	90.3	79.71	17.08	25.62	50.66
Short-Term Debt	3	51.97	2	5.6	2.24
Current Portion of Long-Term Debt	4.52	4.25	211.44	178.26	113.55
Current Portion of Leases	4.85	4.34	4.31	0.83	1.34
Current Income Taxes Payable	25.21	11.98	-	14.64	31.67
Other Current Liabilities	83.72	41.66	64.93	79.86	92.72
Total Current Liabilities	278.96	252.55	353.44	344.5	353.81
Long-Term Debt	1,527	1,332	1,414	1,688	1,763
Long-Term Leases	99.32	99.78	102.97	0.77	1.22
Pension & Post-Retirement Benefits	12.92	11.21	10.78	6.67	8.08
Long-Term Deferred Tax Liabilities	437.12	437.9	457.71	461.59	585.85
Total Liabilities	2,356	2,133	2,339	2,502	2,712
Common Stock	1,881	1,881	1,502	1,329	36.43
Retained Earnings	1,729	1,554	1,359	1,264	1,094
Comprehensive Income & Other	-616.59	-617.2	-617.2	-617.2	742.64
Total Common Equity	2,993	2,818	2,244	1,976	1,873
Minority Interest	56.16	8.54	0.02	0.5	0.73
Shareholders' Equity	3,050	2,826	2,244	1,976	1,874
Total Liabilities & Equity	5,405	4,960	4,582	4,478	4,586
Total Debt	1,639	1,492	1,734	1,874	1,881
Net Cash (Debt)	-868.11	-984.15	-1,592	-1,847	-1,681
Net Cash Per Share	-0.35	-0.43	-0.88	-1.03	-34.03
Filing Date Shares Outstanding	2,500	2,500	2,036	1,329	49.39
Total Common Shares Outstanding	2,500	2,500	1,502	1,329	49.39
Working Capital	644.2	435.15	4.58	5.3	99.36
Book Value Per Share	1.20	1.13	1.49	1.49	37.93
Tangible Book Value	2,993	2,818	2,244	1,975	1,873
Tangible Book Value Per Share	1.20	1.13	1.49	1.49	37.92
Land	1,668	1,668	1,617	1,619	1,619
Buildings	220.55	196.31	159.09	144.72	136.88
Machinery	487.24	418.6	390.4	294.06	277.69
Construction In Progress	276.16	100.52	73.29	77.4	28.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.