Johor Plantations Group Berhad (KLSE:JPG)

KLSE:JPG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	365.44	688.51	336.79	140.69	25.45	198.32
Short-Term Investments	171.8	82.46	171.37	1.56	0.99	2.02
Cash & Short-Term Investments	537.24	770.97	508.16	142.25	26.44	200.34
Cash Growth	29.82%	51.72%	257.23%	438.05%	-86.80%	27.25%
Accounts Receivable	68.64	47.39	55.06	38.38	42.37	84.19
Other Receivables	26.96	6.78	52.83	83.58	37.81	5.79
Receivables	95.6	54.17	107.89	121.96	207.25	163.3
Inventory	53.36	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	41.3	28.78	29.45	57.99	47.9	66.52
Total Current Assets	727.49	923.16	687.7	358.02	349.8	453.17
Property, Plant & Equipment	4,641	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	5,369	5,405	4,960	4,582	4,478	4,586

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	220.2	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	3	51.97	2	5.6	2.24
Current Portion of Long-Term Debt	4.58	4.52	4.25	211.44	178.26	113.55
Current Portion of Leases	4.6	4.85	4.34	4.31	0.83	1.34
Current Income Taxes Payable	0.2	25.21	11.98	-	14.64	31.67
Other Current Liabilities	-	83.72	41.66	64.93	79.86	92.72
Total Current Liabilities	232.58	278.96	252.55	353.44	344.5	353.81
Long-Term Debt	1,525	1,527	1,332	1,414	1,688	1,763
Long-Term Leases	98.41	99.32	99.78	102.97	0.77	1.22
Pension & Post-Retirement Benefits	12.54	12.92	11.21	10.78	6.67	8.08
Long-Term Deferred Tax Liabilities	448.8	437.12	437.9	457.71	461.59	585.85
Total Liabilities	2,317	2,356	2,133	2,339	2,502	2,712

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,881	1,881	1,881	1,502	1,329	36.43
Retained Earnings	1,731	1,729	1,554	1,359	1,264	1,094
Comprehensive Income & Other	-619.77	-616.59	-617.2	-617.2	-617.2	742.64
Total Common Equity	2,992	2,993	2,818	2,244	1,976	1,873
Minority Interest	59.19	56.16	8.54	0.02	0.5	0.73
Shareholders' Equity	3,052	3,050	2,826	2,244	1,976	1,874
Total Liabilities & Equity	5,369	5,405	4,960	4,582	4,478	4,586

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,635	1,639	1,492	1,734	1,874	1,881
Net Cash (Debt)	-1,098	-868.11	-984.15	-1,592	-1,847	-1,681
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.44	-0.35	-0.43	-0.88	-1.03	-34.03
Filing Date Shares Outstanding	2,500	2,500	2,500	2,036	1,329	49.39
Total Common Shares Outstanding	2,500	2,500	2,500	1,502	1,329	49.39
Working Capital	494.92	644.2	435.15	4.58	5.3	99.36
Book Value Per Share	1.20	1.20	1.13	1.49	1.49	37.93
Tangible Book Value	2,992	2,993	2,818	2,244	1,975	1,873
Tangible Book Value Per Share	1.20	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

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 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:

Sep 16, 2026

Data Sources Report a data error