KLSE:JPG 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
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
Cash & Equivalents	612.69	336.79	140.69	25.45	198.32	156.52
Short-Term Investments	90	1.26	1.22	0.99	2.02	0.93
Cash & Short-Term Investments	702.69	338.04	141.9	26.44	200.34	157.44
Cash Growth	51.58%	138.22%	436.74%	-86.80%	27.25%	-
Accounts Receivable	76.23	55.04	38.38	42.37	84.19	43.51
Other Receivables	61.86	52.85	83.58	37.81	5.79	5.45
Receivables	138.08	107.89	121.96	207.25	163.3	107.51
Inventory	80.48	39.63	29.89	66.69	21.67	18.48
Prepaid Expenses	-	2.57	5.92	1.52	1.34	2.58
Other Current Assets	43.02	199.57	58.34	47.9	66.52	45.88
Total Current Assets	964.28	687.7	358.02	349.8	453.17	331.9
Property, Plant & Equipment	4,357	4,272	4,224	4,064	4,068	4,084
Goodwill	-	-	-	0.63	0.63	0.63
Other Intangible Assets	-	-	-	-	-	0.12
Other Long-Term Assets	-	-	-	63.98	63.97	64.11
Total Assets	5,321	4,960	4,582	4,478	4,586	4,480
Accounts Payable	202.97	148.01	118.34	39.69	61.65	56.93
Accrued Expenses	-	32	17.08	25.62	50.66	71.93
Short-Term Debt	3	2	2	5.6	2.24	50.16
Current Portion of Long-Term Debt	4.04	54.23	211.44	178.26	113.55	95.26
Current Portion of Leases	4.5	4.34	4.31	0.83	1.34	1.08
Current Income Taxes Payable	19.86	11.98	-	14.64	31.67	17.46
Other Current Liabilities	-	0	0.27	79.86	92.72	59.36
Total Current Liabilities	234.36	252.55	353.44	344.5	353.81	352.18
Long-Term Debt	1,529	1,332	1,414	1,688	1,763	1,900
Long-Term Leases	97.44	99.78	102.97	0.77	1.22	1.41
Pension & Post-Retirement Benefits	11.66	11.21	10.78	6.67	8.08	8.52
Long-Term Deferred Tax Liabilities	442.2	437.9	457.71	461.59	585.85	574.41
Total Liabilities	2,315	2,133	2,339	2,502	2,712	2,837
Common Stock	1,881	1,881	1,502	1,329	36.43	36.43
Retained Earnings	1,686	1,554	1,359	1,264	1,094	949.35
Comprehensive Income & Other	-617.2	-617.2	-617.2	-617.2	742.64	657.64
Total Common Equity	2,950	2,818	2,244	1,976	1,873	1,643
Minority Interest	56.81	8.54	0.02	0.5	0.73	0.24
Shareholders' Equity	3,007	2,826	2,244	1,976	1,874	1,644
Total Liabilities & Equity	5,321	4,960	4,582	4,478	4,586	4,480
Total Debt	1,638	1,492	1,734	1,874	1,881	2,048
Net Cash (Debt)	-935.38	-1,154	-1,593	-1,847	-1,681	-1,891
Net Cash Per Share	-0.35	-0.51	-0.88	-1.03	-34.03	-38.28
Filing Date Shares Outstanding	2,500	2,500	2,036	1,329	49.39	49.39
Total Common Shares Outstanding	2,500	2,500	1,502	1,329	49.39	49.39
Working Capital	729.92	435.15	4.58	5.3	99.36	-20.28
Book Value Per Share	1.18	1.13	1.49	1.49	37.93	33.28
Tangible Book Value	2,950	2,818	2,244	1,975	1,873	1,643
Tangible Book Value Per Share	1.18	1.13	1.49	1.49	37.92	33.26
Land	-	1,668	1,617	1,619	1,619	1,619
Buildings	-	196.31	159.09	144.72	136.88	115.84
Machinery	-	418.6	390.4	294.06	277.69	227.51
Construction In Progress	-	100.52	73.29	77.4	28.42	40.92

Source: S&P Capital IQ. Standard template. Financial Sources.