JAKS Resources Berhad (KLSE:JAKS)
Malaysia
· Delayed Price · Currency is MYR 0.100
-0.005 (-4.76%)
At close: Dec 4, 2025
JAKS Resources Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 36.49 | 57.11 | 41.8 | 62.15 | 88.72 | 128.5 | Upgrade
|
| Short-Term Investments | - | 41.98 | 45.89 | 23.12 | 16.8 | 17.37 | Upgrade
|
| Cash & Short-Term Investments | 36.49 | 99.09 | 87.69 | 85.26 | 105.52 | 145.87 | Upgrade
|
| Cash Growth | 53.20% | 13.00% | 2.85% | -19.20% | -27.66% | 25.51% | Upgrade
|
| Accounts Receivable | 390.86 | 255.78 | 327.7 | 435.88 | 433.3 | 528.11 | Upgrade
|
| Other Receivables | 10.29 | 109.85 | 145.06 | 149.05 | 112.05 | 123.46 | Upgrade
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| Receivables | 401.15 | 365.63 | 472.77 | 584.94 | 545.35 | 651.57 | Upgrade
|
| Inventory | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | Upgrade
|
| Prepaid Expenses | - | 16.75 | 11.29 | 0.61 | 0.26 | 0.26 | Upgrade
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| Other Current Assets | 18.99 | 24.3 | 22.22 | 42.45 | 55.2 | 46.08 | Upgrade
|
| Total Current Assets | 457.11 | 506.25 | 594.45 | 713.75 | 706.81 | 844.26 | Upgrade
|
| Property, Plant & Equipment | 832.57 | 850.41 | 889.98 | 840.5 | 710.91 | 726.25 | Upgrade
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| Long-Term Investments | 1,063 | 998.67 | 904.45 | 800.78 | 714.72 | 481.56 | Upgrade
|
| Goodwill | - | - | - | 23.5 | 52.5 | 76.14 | Upgrade
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| Other Intangible Assets | 0.28 | 0.28 | 0.29 | 0.29 | 0.3 | 0.31 | Upgrade
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| Total Assets | 2,353 | 2,356 | 2,389 | 2,379 | 2,185 | 2,129 | Upgrade
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| Accounts Payable | 377.44 | 226.28 | 238.42 | 271.8 | 283.12 | 358.29 | Upgrade
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| Accrued Expenses | - | 68.73 | 94.6 | 87.92 | 81.91 | 100.21 | Upgrade
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| Short-Term Debt | 85.71 | 23.04 | 33.01 | 50.75 | 53.28 | 68.28 | Upgrade
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| Current Portion of Long-Term Debt | - | 41.86 | 41.1 | 18.05 | 12.81 | - | Upgrade
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| Current Portion of Leases | - | 0.52 | 0.47 | 0.19 | 0.25 | 0.14 | Upgrade
|
| Current Income Taxes Payable | - | 5.1 | 5.52 | 7.86 | 11.36 | 14.58 | Upgrade
|
| Current Unearned Revenue | - | 20.6 | 25.38 | 31.28 | 32.58 | 48.4 | Upgrade
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| Other Current Liabilities | - | 103.63 | 111.71 | 123.34 | 102.2 | 92.04 | Upgrade
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| Total Current Liabilities | 463.15 | 489.76 | 550.22 | 591.19 | 577.51 | 681.94 | Upgrade
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| Long-Term Debt | 374.34 | 391.55 | 419.33 | 432.84 | 305.95 | 318.81 | Upgrade
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| Long-Term Leases | - | 1.1 | 1.26 | 0.09 | 0.26 | 0.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 0.03 | 0.07 | 0.09 | 0.1 | Upgrade
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| Total Liabilities | 837.51 | 882.43 | 970.83 | 1,024 | 883.8 | 1,001 | Upgrade
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| Common Stock | 1,157 | 1,155 | 1,125 | 1,074 | 1,062 | 925 | Upgrade
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| Retained Earnings | 443.89 | 392.09 | 349.34 | 310.87 | 257.1 | 210.28 | Upgrade
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| Comprehensive Income & Other | 5.66 | 4.23 | 5.41 | 26.19 | 22.04 | 8.68 | Upgrade
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| Total Common Equity | 1,607 | 1,551 | 1,480 | 1,411 | 1,341 | 1,144 | Upgrade
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| Minority Interest | -91.66 | -78.1 | -61.51 | -56.57 | -39.31 | -16.42 | Upgrade
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| Shareholders' Equity | 1,515 | 1,473 | 1,418 | 1,355 | 1,301 | 1,128 | Upgrade
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| Total Liabilities & Equity | 2,353 | 2,356 | 2,389 | 2,379 | 2,185 | 2,129 | Upgrade
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| Total Debt | 460.05 | 458.07 | 495.16 | 501.92 | 372.55 | 387.36 | Upgrade
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| Net Cash (Debt) | -423.56 | -358.98 | -407.47 | -416.65 | -267.03 | -241.49 | Upgrade
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| Net Cash Per Share | -0.16 | -0.14 | -0.18 | -0.20 | -0.14 | -0.31 | Upgrade
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| Filing Date Shares Outstanding | 2,626 | 2,626 | 2,370 | 2,090 | 2,042 | 1,755 | Upgrade
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| Total Common Shares Outstanding | 2,626 | 2,607 | 2,370 | 2,090 | 2,042 | 1,755 | Upgrade
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| Working Capital | -6.04 | 16.49 | 44.24 | 122.56 | 129.3 | 162.32 | Upgrade
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| Book Value Per Share | 0.61 | 0.60 | 0.62 | 0.68 | 0.66 | 0.65 | Upgrade
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| Tangible Book Value | 1,607 | 1,551 | 1,480 | 1,387 | 1,288 | 1,068 | Upgrade
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| Tangible Book Value Per Share | 0.61 | 0.59 | 0.62 | 0.66 | 0.63 | 0.61 | Upgrade
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| Land | - | 13.98 | 29.95 | 29.95 | 29.95 | 29.95 | Upgrade
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| Buildings | - | 71.89 | 71.89 | 71.89 | 71.89 | 71.89 | Upgrade
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| Machinery | - | 214.69 | 217.22 | 17.09 | 16.25 | 17 | Upgrade
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| Construction In Progress | - | - | - | 141.79 | 2.82 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.