Johor Plantations Group Berhad (KLSE:JPG)
Malaysia
· Delayed Price · Currency is MYR 1.840
+0.020 (1.10%)
At close: Apr 29, 2026
KLSE:JPG 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 688.51 | 336.79 | 140.69 | 25.45 | 198.32 | Upgrade
|
| Short-Term Investments | 82.46 | 171.37 | 1.56 | 0.99 | 2.02 | Upgrade
|
| Cash & Short-Term Investments | 770.97 | 508.16 | 142.25 | 26.44 | 200.34 | Upgrade
|
| Cash Growth | 51.72% | 257.23% | 438.05% | -86.80% | 27.25% | Upgrade
|
| Accounts Receivable | 47.39 | 55.06 | 38.38 | 42.37 | 84.19 | Upgrade
|
| Other Receivables | 6.78 | 52.83 | 83.58 | 37.81 | 5.79 | Upgrade
|
| Receivables | 54.17 | 107.89 | 121.96 | 207.25 | 163.3 | Upgrade
|
| Inventory | 66.59 | 39.63 | 29.89 | 66.69 | 21.67 | Upgrade
|
| Prepaid Expenses | 2.65 | 2.57 | 5.92 | 1.52 | 1.34 | Upgrade
|
| Other Current Assets | 28.78 | 29.45 | 57.99 | 47.9 | 66.52 | Upgrade
|
| Total Current Assets | 923.16 | 687.7 | 358.02 | 349.8 | 453.17 | Upgrade
|
| Property, Plant & Equipment | 4,482 | 4,272 | 4,224 | 4,064 | 4,068 | Upgrade
|
| Goodwill | - | - | - | 0.63 | 0.63 | Upgrade
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| Other Long-Term Assets | - | - | - | 63.98 | 63.97 | Upgrade
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| Total Assets | 5,405 | 4,960 | 4,582 | 4,478 | 4,586 | Upgrade
|
| Accounts Payable | 67.37 | 58.64 | 53.68 | 39.69 | 61.65 | Upgrade
|
| Accrued Expenses | 90.3 | 79.71 | 17.08 | 25.62 | 50.66 | Upgrade
|
| Short-Term Debt | 3 | 51.97 | 2 | 5.6 | 2.24 | Upgrade
|
| Current Portion of Long-Term Debt | 4.52 | 4.25 | 211.44 | 178.26 | 113.55 | Upgrade
|
| Current Portion of Leases | 4.85 | 4.34 | 4.31 | 0.83 | 1.34 | Upgrade
|
| Current Income Taxes Payable | 25.21 | 11.98 | - | 14.64 | 31.67 | Upgrade
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| Other Current Liabilities | 83.72 | 41.66 | 64.93 | 79.86 | 92.72 | Upgrade
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| Total Current Liabilities | 278.96 | 252.55 | 353.44 | 344.5 | 353.81 | Upgrade
|
| Long-Term Debt | 1,527 | 1,332 | 1,414 | 1,688 | 1,763 | Upgrade
|
| Long-Term Leases | 99.32 | 99.78 | 102.97 | 0.77 | 1.22 | Upgrade
|
| Pension & Post-Retirement Benefits | 12.92 | 11.21 | 10.78 | 6.67 | 8.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 437.12 | 437.9 | 457.71 | 461.59 | 585.85 | Upgrade
|
| Total Liabilities | 2,356 | 2,133 | 2,339 | 2,502 | 2,712 | Upgrade
|
| Common Stock | 1,881 | 1,881 | 1,502 | 1,329 | 36.43 | Upgrade
|
| Retained Earnings | 1,729 | 1,554 | 1,359 | 1,264 | 1,094 | Upgrade
|
| Comprehensive Income & Other | -616.59 | -617.2 | -617.2 | -617.2 | 742.64 | Upgrade
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| Total Common Equity | 2,993 | 2,818 | 2,244 | 1,976 | 1,873 | Upgrade
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| Minority Interest | 56.16 | 8.54 | 0.02 | 0.5 | 0.73 | Upgrade
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| Shareholders' Equity | 3,050 | 2,826 | 2,244 | 1,976 | 1,874 | Upgrade
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| Total Liabilities & Equity | 5,405 | 4,960 | 4,582 | 4,478 | 4,586 | Upgrade
|
| Total Debt | 1,639 | 1,492 | 1,734 | 1,874 | 1,881 | Upgrade
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| Net Cash (Debt) | -868.11 | -984.15 | -1,592 | -1,847 | -1,681 | Upgrade
|
| Net Cash Per Share | -0.35 | -0.43 | -0.88 | -1.03 | -34.03 | Upgrade
|
| Filing Date Shares Outstanding | 2,500 | 2,500 | 2,036 | 1,329 | 49.39 | Upgrade
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| Total Common Shares Outstanding | 2,500 | 2,500 | 1,502 | 1,329 | 49.39 | Upgrade
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| Working Capital | 644.2 | 435.15 | 4.58 | 5.3 | 99.36 | Upgrade
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| Book Value Per Share | 1.20 | 1.13 | 1.49 | 1.49 | 37.93 | Upgrade
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| Tangible Book Value | 2,993 | 2,818 | 2,244 | 1,975 | 1,873 | Upgrade
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| Tangible Book Value Per Share | 1.20 | 1.13 | 1.49 | 1.49 | 37.92 | Upgrade
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| Land | 1,668 | 1,668 | 1,617 | 1,619 | 1,619 | Upgrade
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| Buildings | 220.55 | 196.31 | 159.09 | 144.72 | 136.88 | Upgrade
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| Machinery | 487.24 | 418.6 | 390.4 | 294.06 | 277.69 | Upgrade
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| Construction In Progress | 276.16 | 100.52 | 73.29 | 77.4 | 28.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.