JKG Land Berhad (KLSE:JKGLAND)
Malaysia
· Delayed Price · Currency is MYR 0.105
0.00 (0.00%)
At close: Apr 28, 2026
JKG Land Berhad Balance Sheet
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 333.14 | 153.45 | 136.21 | 144.09 | 88.65 | Upgrade
|
| Short-Term Investments | 8.7 | 12.1 | 12.08 | 11.91 | 13.43 | Upgrade
|
| Cash & Short-Term Investments | 341.84 | 165.54 | 148.29 | 156 | 102.08 | Upgrade
|
| Cash Growth | 106.49% | 11.63% | -4.94% | 52.82% | -8.85% | Upgrade
|
| Accounts Receivable | 50.84 | 131.84 | 84.06 | 37.88 | 143.75 | Upgrade
|
| Other Receivables | 3.18 | 5.63 | 5.74 | 4.38 | 3.78 | Upgrade
|
| Receivables | 54.02 | 137.47 | 89.8 | 42.26 | 147.53 | Upgrade
|
| Inventory | 168.82 | 153.99 | 180.74 | 199.32 | 208.72 | Upgrade
|
| Prepaid Expenses | - | 2.74 | 3.19 | 5.02 | 2.46 | Upgrade
|
| Other Current Assets | - | 19.34 | 34.79 | 19.04 | 0.13 | Upgrade
|
| Total Current Assets | 564.68 | 479.09 | 456.81 | 421.64 | 460.92 | Upgrade
|
| Property, Plant & Equipment | 12.01 | 14.93 | 13.37 | 32.04 | 28.67 | Upgrade
|
| Long-Term Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.1 | 6.39 | 5.52 | 3.48 | 4.54 | Upgrade
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| Other Long-Term Assets | 342.74 | 374.33 | 369.34 | 343.91 | 334.93 | Upgrade
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| Total Assets | 924.55 | 874.76 | 845.06 | 801.09 | 829.08 | Upgrade
|
| Accounts Payable | 33.61 | 22.54 | 42.23 | 40.52 | 79.28 | Upgrade
|
| Accrued Expenses | - | 4.53 | 4.32 | 0.39 | 0.53 | Upgrade
|
| Short-Term Debt | - | - | - | 206.3 | 220 | Upgrade
|
| Current Portion of Leases | 0.85 | 0.79 | - | 0.87 | 0.84 | Upgrade
|
| Current Income Taxes Payable | 3.56 | 5.74 | 2.03 | 1.24 | 0.89 | Upgrade
|
| Current Unearned Revenue | 0.48 | 6.59 | 3.73 | 0.67 | 0.86 | Upgrade
|
| Other Current Liabilities | - | 1.9 | 2.97 | 1.6 | 1.53 | Upgrade
|
| Total Current Liabilities | 38.5 | 42.1 | 55.28 | 251.59 | 303.93 | Upgrade
|
| Long-Term Debt | 220 | 220 | 220 | - | - | Upgrade
|
| Long-Term Leases | 0.07 | 0.92 | - | - | 0.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Liabilities | 258.59 | 263.04 | 275.29 | 251.61 | 304.81 | Upgrade
|
| Common Stock | 231.16 | 231.16 | 231.16 | 231.16 | 231.16 | Upgrade
|
| Retained Earnings | 434.92 | 380.67 | 338.72 | 318.43 | 293.2 | Upgrade
|
| Total Common Equity | 666.07 | 611.83 | 569.88 | 549.58 | 524.36 | Upgrade
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| Minority Interest | -0.11 | -0.11 | -0.11 | -0.1 | -0.09 | Upgrade
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| Shareholders' Equity | 665.96 | 611.72 | 569.77 | 549.48 | 524.27 | Upgrade
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| Total Liabilities & Equity | 924.55 | 874.76 | 845.06 | 801.09 | 829.08 | Upgrade
|
| Total Debt | 220.92 | 221.71 | 220 | 207.17 | 221.7 | Upgrade
|
| Net Cash (Debt) | 120.92 | -56.17 | -71.71 | -51.17 | -119.62 | Upgrade
|
| Net Cash Per Share | 0.05 | -0.02 | -0.03 | -0.02 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 2,275 | 2,275 | 2,275 | 2,275 | 2,275 | Upgrade
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| Total Common Shares Outstanding | 2,275 | 2,275 | 2,275 | 2,275 | 2,275 | Upgrade
|
| Working Capital | 526.18 | 436.99 | 401.54 | 170.05 | 156.99 | Upgrade
|
| Book Value Per Share | 0.29 | 0.27 | 0.25 | 0.24 | 0.23 | Upgrade
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| Tangible Book Value | 666.07 | 611.83 | 569.88 | 549.58 | 524.36 | Upgrade
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| Tangible Book Value Per Share | 0.29 | 0.27 | 0.25 | 0.24 | 0.23 | Upgrade
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| Land | - | 3.17 | 3.16 | 20.53 | 15.58 | Upgrade
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| Buildings | - | 10.71 | 10.71 | 10.16 | 10.04 | Upgrade
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| Machinery | - | 13.32 | 12.41 | 12.57 | 11.44 | Upgrade
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| Construction In Progress | - | 2.22 | 1.03 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.