KLSE:JPG Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	417.04	688.51	336.79	140.69	25.45	198.32
Short-Term Investments	162.35	82.46	171.37	1.56	0.99	2.02
Cash & Short-Term Investments	579.39	770.97	508.16	142.25	26.44	200.34
Cash Growth	41.52%	51.72%	257.23%	438.05%	-86.80%	27.25%
Accounts Receivable	69.08	47.39	55.06	38.38	42.37	84.19
Other Receivables	2.89	6.78	52.83	83.58	37.81	5.79
Receivables	71.97	54.17	107.89	121.96	207.25	163.3
Inventory	51.61	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	30.91	28.78	29.45	57.99	47.9	66.52
Total Current Assets	733.88	923.16	687.7	358.02	349.8	453.17
Property, Plant & Equipment	4,564	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	5,298	5,405	4,960	4,582	4,478	4,586
Accounts Payable	173.87	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	7.55	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	4.83	4.85	4.34	4.31	0.83	1.34
Current Income Taxes Payable	4.68	25.21	11.98	-	14.64	31.67
Other Current Liabilities	-	83.72	41.66	64.93	79.86	92.72
Total Current Liabilities	190.93	278.96	252.55	353.44	344.5	353.81
Long-Term Debt	1,526	1,527	1,332	1,414	1,688	1,763
Long-Term Leases	99.68	99.32	99.78	102.97	0.77	1.22
Pension & Post-Retirement Benefits	12.78	12.92	11.21	10.78	6.67	8.08
Long-Term Deferred Tax Liabilities	444.31	437.12	437.9	457.71	461.59	585.85
Total Liabilities	2,274	2,356	2,133	2,339	2,502	2,712
Common Stock	1,881	1,881	1,881	1,502	1,329	36.43
Retained Earnings	1,705	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	2,965	2,993	2,818	2,244	1,976	1,873
Minority Interest	59.05	56.16	8.54	0.02	0.5	0.73
Shareholders' Equity	3,024	3,050	2,826	2,244	1,976	1,874
Total Liabilities & Equity	5,298	5,405	4,960	4,582	4,478	4,586
Total Debt	1,638	1,639	1,492	1,734	1,874	1,881
Net Cash (Debt)	-1,059	-868.11	-984.15	-1,592	-1,847	-1,681
Net Cash Per Share	-0.42	-0.35	-0.43	-0.88	-1.03	-34.03
Filing Date Shares Outstanding	2,505	2,500	2,500	2,036	1,329	49.39
Total Common Shares Outstanding	2,505	2,500	2,500	1,502	1,329	49.39
Working Capital	542.95	644.2	435.15	4.58	5.3	99.36
Book Value Per Share	1.18	1.20	1.13	1.49	1.49	37.93
Tangible Book Value	2,965	2,993	2,818	2,244	1,975	1,873
Tangible Book Value Per Share	1.18	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.