JAG Berhad (KLSE:JAG)
Malaysia
· Delayed Price · Currency is MYR 0.325
-0.005 (-1.52%)
At close: Mar 9, 2026
JAG Berhad 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 6.76 | 5.24 | 4.26 | 11.53 | 29.87 | Upgrade
|
| Short-Term Investments | 10.25 | 0.41 | 0.4 | 0.4 | 2.56 | Upgrade
|
| Trading Asset Securities | - | 13.14 | 13.66 | 8.92 | 6.61 | Upgrade
|
| Cash & Short-Term Investments | 17.01 | 18.8 | 18.32 | 20.84 | 39.04 | Upgrade
|
| Cash Growth | -9.49% | 2.60% | -12.10% | -46.61% | 81.42% | Upgrade
|
| Accounts Receivable | 18.14 | 18.57 | 15.72 | 14.97 | 6.69 | Upgrade
|
| Other Receivables | 0.37 | 2.44 | 4.01 | 2.59 | 2.45 | Upgrade
|
| Receivables | 18.52 | 21.01 | 19.73 | 17.56 | 9.13 | Upgrade
|
| Inventory | 115.02 | 85.63 | 71.83 | 62.99 | 71.7 | Upgrade
|
| Other Current Assets | 0.01 | 3.19 | 2.79 | 9.69 | 3.47 | Upgrade
|
| Total Current Assets | 150.56 | 128.62 | 112.68 | 111.08 | 123.35 | Upgrade
|
| Property, Plant & Equipment | 88.64 | 101.45 | 107.15 | 100.81 | 98.35 | Upgrade
|
| Long-Term Investments | - | - | 2.4 | 2.35 | 2.35 | Upgrade
|
| Other Intangible Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 0.25 | - | Upgrade
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| Other Long-Term Assets | 89.44 | 78.91 | 84.25 | 46.3 | 46.26 | Upgrade
|
| Total Assets | 328.73 | 309.08 | 306.58 | 260.89 | 270.41 | Upgrade
|
| Accounts Payable | 49.62 | 14.09 | 19.36 | 6.69 | 7.39 | Upgrade
|
| Accrued Expenses | - | 0.52 | 0.22 | - | - | Upgrade
|
| Short-Term Debt | 35.52 | 26.83 | 21.14 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 3.66 | 3.75 | 4.47 | 3.89 | 3.61 | Upgrade
|
| Current Portion of Leases | 2.71 | 3.35 | 3.1 | 2.45 | 2.25 | Upgrade
|
| Current Income Taxes Payable | 1.74 | 1.47 | 0.66 | 2.03 | 4.05 | Upgrade
|
| Other Current Liabilities | - | 1.58 | 1.79 | 11 | 2.94 | Upgrade
|
| Total Current Liabilities | 93.25 | 51.6 | 50.73 | 26.05 | 20.24 | Upgrade
|
| Long-Term Debt | 29.82 | 31.67 | 33.11 | 10.7 | 17.68 | Upgrade
|
| Long-Term Leases | 2.39 | 4.88 | 5.91 | 4.27 | 5.47 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.03 | 0.17 | 0.31 | 0.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.7 | 6.71 | 6.96 | 6.6 | 6.17 | Upgrade
|
| Other Long-Term Liabilities | 0.18 | 0.18 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Liabilities | 132.34 | 95.06 | 96.93 | 47.96 | 50.05 | Upgrade
|
| Common Stock | 203.78 | 203.65 | 203.17 | 203.17 | 204.47 | Upgrade
|
| Retained Earnings | 51.87 | 60.19 | 54.25 | 64.53 | 61.1 | Upgrade
|
| Treasury Stock | -13.89 | -5.91 | -3.9 | -10.86 | -1.3 | Upgrade
|
| Comprehensive Income & Other | -45.37 | -43.91 | -43.86 | -43.91 | -43.91 | Upgrade
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| Total Common Equity | 196.39 | 214.02 | 209.66 | 212.93 | 220.36 | Upgrade
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| Shareholders' Equity | 196.39 | 214.02 | 209.66 | 212.93 | 220.36 | Upgrade
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| Total Liabilities & Equity | 328.73 | 309.08 | 306.58 | 260.89 | 270.41 | Upgrade
|
| Total Debt | 74.1 | 70.48 | 67.73 | 21.3 | 29.01 | Upgrade
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| Net Cash (Debt) | -57.09 | -51.69 | -49.41 | -0.45 | 10.03 | Upgrade
|
| Net Cash Per Share | -0.08 | -0.06 | -0.07 | -0.00 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 715.59 | 716.87 | 737.81 | 713.81 | 752.14 | Upgrade
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| Total Common Shares Outstanding | 715.59 | 731.82 | 737.81 | 716.45 | 752.14 | Upgrade
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| Working Capital | 57.31 | 77.03 | 61.95 | 85.02 | 103.1 | Upgrade
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| Book Value Per Share | 0.27 | 0.29 | 0.28 | 0.30 | 0.29 | Upgrade
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| Tangible Book Value | 196.29 | 213.92 | 209.56 | 212.83 | 220.26 | Upgrade
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| Tangible Book Value Per Share | 0.27 | 0.29 | 0.28 | 0.30 | 0.29 | Upgrade
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| Land | - | 50.35 | 50.35 | 50.35 | 50.35 | Upgrade
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| Buildings | - | 17.9 | 17.9 | 17.9 | 17.86 | Upgrade
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| Machinery | - | 62.48 | 65.17 | 58.68 | 51.63 | Upgrade
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| Construction In Progress | - | 0.37 | 0.29 | 0.11 | 0.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.