JAKS Resources Berhad (KLSE:JAKS)

JAKS Resources Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.31	57.11	41.8	62.15	88.72	128.5
Short-Term Investments	-	41.98	45.89	23.12	16.8	17.37
Cash & Short-Term Investments	27.31	99.09	87.69	85.26	105.52	145.87
Cash Growth	-23.55%	13.00%	2.85%	-19.20%	-27.66%	25.51%
Accounts Receivable	389.14	255.78	327.7	435.88	433.3	528.11
Other Receivables	10.29	109.85	145.06	149.05	112.05	123.46
Receivables	399.42	365.63	472.77	584.94	545.35	651.57
Inventory	0.48	0.48	0.48	0.48	0.48	0.48
Prepaid Expenses	-	16.75	11.29	0.61	0.26	0.26
Other Current Assets	30.81	24.3	22.22	42.45	55.2	46.08
Total Current Assets	458.03	506.25	594.45	713.75	706.81	844.26
Property, Plant & Equipment	844.46	850.41	889.98	840.5	710.91	726.25
Long-Term Investments	1,018	998.67	904.45	800.78	714.72	481.56
Goodwill	-	-	-	23.5	52.5	76.14
Other Intangible Assets	0.28	0.28	0.29	0.29	0.3	0.31
Total Assets	2,321	2,356	2,389	2,379	2,185	2,129
Accounts Payable	381.56	226.28	238.42	271.8	283.12	358.29
Accrued Expenses	-	68.73	94.6	87.92	81.91	100.21
Short-Term Debt	63.04	23.04	33.01	50.75	53.28	68.28
Current Portion of Long-Term Debt	-	41.86	41.1	18.05	12.81	-
Current Portion of Leases	-	0.52	0.47	0.19	0.25	0.14
Current Income Taxes Payable	-	5.1	5.52	7.86	11.36	14.58
Current Unearned Revenue	-	20.6	25.38	31.28	32.58	48.4
Other Current Liabilities	-	103.63	111.71	123.34	102.2	92.04
Total Current Liabilities	444.6	489.76	550.22	591.19	577.51	681.94
Long-Term Debt	389.76	391.55	419.33	432.84	305.95	318.81
Long-Term Leases	-	1.1	1.26	0.09	0.26	0.13
Long-Term Deferred Tax Liabilities	0.02	0.02	0.03	0.07	0.09	0.1
Total Liabilities	834.38	882.43	970.83	1,024	883.8	1,001
Common Stock	1,157	1,155	1,125	1,074	1,062	925
Retained Earnings	407.16	392.09	349.34	310.87	257.1	210.28
Comprehensive Income & Other	4.45	4.23	5.41	26.19	22.04	8.68
Total Common Equity	1,569	1,551	1,480	1,411	1,341	1,144
Minority Interest	-82.72	-78.1	-61.51	-56.57	-39.31	-16.42
Shareholders' Equity	1,486	1,473	1,418	1,355	1,301	1,128
Total Liabilities & Equity	2,321	2,356	2,389	2,379	2,185	2,129
Total Debt	452.8	458.07	495.16	501.92	372.55	387.36
Net Cash (Debt)	-425.49	-358.98	-407.47	-416.65	-267.03	-241.49
Net Cash Per Share	-0.17	-0.14	-0.18	-0.20	-0.14	-0.31
Filing Date Shares Outstanding	2,626	2,626	2,370	2,090	2,042	1,755
Total Common Shares Outstanding	2,626	2,607	2,370	2,090	2,042	1,755
Working Capital	13.43	16.49	44.24	122.56	129.3	162.32
Book Value Per Share	0.60	0.60	0.62	0.68	0.66	0.65
Tangible Book Value	1,569	1,551	1,480	1,387	1,288	1,068
Tangible Book Value Per Share	0.60	0.59	0.62	0.66	0.63	0.61
Land	-	13.98	29.95	29.95	29.95	29.95
Buildings	-	71.89	71.89	71.89	71.89	71.89
Machinery	-	214.69	217.22	17.09	16.25	17
Construction In Progress	-	-	-	141.79	2.82	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.