KUB Malaysia Berhad (KLSE:JAGCPTL)
Malaysia
· Delayed Price · Currency is MYR 0.810
-0.015 (-1.82%)
At close: Dec 5, 2025
KUB Malaysia Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 20.44 | 520.73 | 412.41 | 405.57 | 391.93 | 423.11 | Upgrade
|
| Short-Term Investments | 442.36 | 1.12 | 1.1 | 0.96 | 1.22 | 3.67 | Upgrade
|
| Cash & Short-Term Investments | 462.8 | 521.85 | 413.51 | 406.53 | 393.15 | 426.78 | Upgrade
|
| Cash Growth | 17.29% | 26.20% | 1.72% | 3.40% | -7.88% | 130.99% | Upgrade
|
| Accounts Receivable | 85.08 | 41.17 | 28.49 | 7.39 | 15.62 | 21.9 | Upgrade
|
| Other Receivables | 0.63 | 39.28 | 45.82 | 45.01 | 64.08 | 13.92 | Upgrade
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| Receivables | 85.71 | 80.46 | 74.31 | 52.4 | 79.7 | 35.82 | Upgrade
|
| Inventory | 37.81 | 34.94 | 26.42 | 3.44 | 5.74 | 4.24 | Upgrade
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| Prepaid Expenses | - | 2.11 | 0.63 | 0.76 | 0.83 | 0.97 | Upgrade
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| Other Current Assets | 4.2 | 0.03 | 130.02 | 5.89 | 2.71 | 1.06 | Upgrade
|
| Total Current Assets | 590.51 | 639.37 | 644.89 | 469.03 | 482.13 | 468.86 | Upgrade
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| Property, Plant & Equipment | 149.97 | 150.89 | 133.43 | 99.61 | 101.29 | 150.73 | Upgrade
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| Long-Term Investments | 31.12 | 30.48 | 5.94 | 67.13 | 52.39 | 6.62 | Upgrade
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| Goodwill | - | 19.45 | 19.45 | - | - | - | Upgrade
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| Other Intangible Assets | 42.47 | 23.08 | 23.39 | - | - | - | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.65 | 0.71 | 0.96 | 1.15 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.73 | 0.86 | - | - | Upgrade
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| Other Long-Term Assets | 30.07 | 30.06 | 27.01 | 11.07 | 14.72 | 16.37 | Upgrade
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| Total Assets | 844.13 | 893.32 | 855.49 | 648.39 | 651.49 | 643.73 | Upgrade
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| Accounts Payable | 72.68 | 38.88 | 44.23 | 33.06 | 50.95 | 25.69 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 9.09 | Upgrade
|
| Short-Term Debt | 41.06 | 73.28 | 52.4 | 41.1 | 54 | 36.92 | Upgrade
|
| Current Portion of Long-Term Debt | 0.7 | 1 | 1.24 | - | - | 0.7 | Upgrade
|
| Current Portion of Leases | 2.67 | 2.55 | 0.82 | 1.13 | 1.2 | 1.11 | Upgrade
|
| Current Income Taxes Payable | 1.53 | 1.7 | 2.19 | 0.33 | 0.1 | 0.05 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.62 | Upgrade
|
| Other Current Liabilities | - | 30 | 55.02 | 24.19 | 21.12 | 37.36 | Upgrade
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| Total Current Liabilities | 118.63 | 147.42 | 155.9 | 99.81 | 127.38 | 111.53 | Upgrade
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| Long-Term Debt | - | - | 0.98 | - | - | 1.04 | Upgrade
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| Long-Term Leases | 16.61 | 16.89 | 1.09 | 0.18 | 1.22 | 2.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.61 | 22.66 | 24.93 | 11.72 | 10.51 | 15.72 | Upgrade
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| Other Long-Term Liabilities | 30.35 | 30.05 | 31.97 | 34.38 | 33.88 | 31.64 | Upgrade
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| Total Liabilities | 188.19 | 217.03 | 214.87 | 146.09 | 172.98 | 162.26 | Upgrade
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| Common Stock | 229.34 | 229.34 | 229.14 | 228.86 | 228.86 | 228.86 | Upgrade
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| Retained Earnings | 285.93 | 306.55 | 272.02 | 251.46 | 226 | 213.99 | Upgrade
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| Comprehensive Income & Other | 33.72 | 33.57 | 35.95 | 36.72 | 38.45 | 40.67 | Upgrade
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| Total Common Equity | 548.99 | 569.46 | 537.11 | 517.05 | 493.31 | 483.52 | Upgrade
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| Minority Interest | -10.01 | -10.12 | -13.66 | -14.74 | -14.81 | -2.05 | Upgrade
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| Shareholders' Equity | 655.94 | 676.3 | 640.61 | 502.3 | 478.51 | 481.47 | Upgrade
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| Total Liabilities & Equity | 844.13 | 893.32 | 855.49 | 648.39 | 651.49 | 643.73 | Upgrade
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| Total Debt | 61.03 | 93.73 | 56.54 | 42.41 | 56.42 | 42.1 | Upgrade
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| Net Cash (Debt) | 401.77 | 428.12 | 356.97 | 364.12 | 336.74 | 384.68 | Upgrade
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| Net Cash Growth | 16.77% | 19.93% | -1.96% | 8.13% | -12.46% | 253.86% | Upgrade
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| Net Cash Per Share | 0.57 | 0.57 | 0.47 | 0.65 | 0.61 | 0.69 | Upgrade
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| Filing Date Shares Outstanding | 557.26 | 557.26 | 556.92 | 556.46 | 556.46 | 556.47 | Upgrade
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| Total Common Shares Outstanding | 557.26 | 557.26 | 556.92 | 556.46 | 556.46 | 556.47 | Upgrade
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| Working Capital | 471.89 | 491.95 | 488.98 | 369.21 | 354.76 | 357.33 | Upgrade
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| Book Value Per Share | 0.99 | 1.02 | 0.96 | 0.93 | 0.89 | 0.87 | Upgrade
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| Tangible Book Value | 506.52 | 526.94 | 494.27 | 517.05 | 493.31 | 483.52 | Upgrade
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| Tangible Book Value Per Share | 0.91 | 0.95 | 0.89 | 0.93 | 0.89 | 0.87 | Upgrade
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| Land | - | 49.96 | 41.8 | 20.85 | 19.36 | 29.12 | Upgrade
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| Machinery | - | 177.71 | 179.88 | 172.89 | 165.25 | 161.47 | Upgrade
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| Construction In Progress | - | 1.08 | 1.82 | 1 | 0.64 | 1.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.