JAKS Resources Berhad (KLSE:JAKS)

JAKS Resources Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	99.09	87.69	85.26	105.52	145.87
Cash Growth	13.00%	2.85%	-19.20%	-27.66%	25.51%
Accounts Receivable	255.78	327.7	435.88	433.3	528.11
Other Receivables	109.85	145.06	149.05	112.05	123.46
Receivables	365.63	472.77	584.94	545.35	651.57
Inventory	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	24.3	22.22	42.45	55.2	46.08
Total Current Assets	506.25	594.45	713.75	706.81	844.26
Property, Plant & Equipment	850.41	889.98	840.5	710.91	726.25
Long-Term Investments	998.67	904.45	800.78	714.72	481.56
Goodwill	-	-	23.5	52.5	76.14
Other Intangible Assets	0.28	0.29	0.29	0.3	0.31
Total Assets	2,356	2,389	2,379	2,185	2,129
Accounts Payable	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	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	489.76	550.22	591.19	577.51	681.94
Long-Term Debt	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	0.03	0.07	0.09	0.1
Total Liabilities	882.43	970.83	1,024	883.8	1,001
Common Stock	1,155	1,125	1,074	1,062	925
Retained Earnings	392.09	349.34	310.87	257.1	210.28
Comprehensive Income & Other	4.23	5.41	26.19	22.04	8.68
Total Common Equity	1,551	1,480	1,411	1,341	1,144
Minority Interest	-78.1	-61.51	-56.57	-39.31	-16.42
Shareholders' Equity	1,473	1,418	1,355	1,301	1,128
Total Liabilities & Equity	2,356	2,389	2,379	2,185	2,129
Total Debt	458.07	495.16	501.92	372.55	387.36
Net Cash (Debt)	-358.98	-407.47	-416.65	-267.03	-241.49
Net Cash Per Share	-0.14	-0.18	-0.20	-0.14	-0.31
Filing Date Shares Outstanding	2,626	2,370	2,090	2,042	1,755
Total Common Shares Outstanding	2,607	2,370	2,090	2,042	1,755
Working Capital	16.49	44.24	122.56	129.3	162.32
Book Value Per Share	0.60	0.62	0.68	0.66	0.65
Tangible Book Value	1,551	1,480	1,387	1,288	1,068
Tangible Book Value Per Share	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.