JcbNext Berhad (KLSE:JCBNEXT)
Malaysia
· Delayed Price · Currency is MYR 1.740
0.00 (0.00%)
At close: Dec 5, 2025
JcbNext Berhad 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 98.39 | 86.8 | 74.07 | 25.99 | 68.36 | 55.43 | Upgrade
|
| Short-Term Investments | - | - | - | 20.62 | 20.19 | 31.21 | Upgrade
|
| Trading Asset Securities | 38.67 | 20.4 | 35.5 | 22.38 | - | 44.24 | Upgrade
|
| Cash & Short-Term Investments | 137.05 | 107.2 | 109.57 | 69 | 88.55 | 130.88 | Upgrade
|
| Cash Growth | 18.48% | -2.17% | 58.81% | -22.08% | -32.35% | -4.13% | Upgrade
|
| Accounts Receivable | - | - | - | 0.05 | 0.03 | 0.04 | Upgrade
|
| Other Receivables | 0.73 | 0.25 | 0.11 | 0.25 | 0.2 | 0.57 | Upgrade
|
| Receivables | 0.73 | 0.25 | 0.11 | 0.3 | 0.22 | 0.61 | Upgrade
|
| Prepaid Expenses | 0.17 | 0.2 | 0.15 | 0.13 | 0.14 | 0.13 | Upgrade
|
| Other Current Assets | - | - | 0.8 | - | - | - | Upgrade
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| Total Current Assets | 137.96 | 107.64 | 110.63 | 69.42 | 88.91 | 131.62 | Upgrade
|
| Property, Plant & Equipment | 18.58 | 18.63 | 18.08 | 18.54 | 18.49 | 18.59 | Upgrade
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| Long-Term Investments | 319.08 | 282.88 | 242.94 | 262.83 | 239.38 | 175.31 | Upgrade
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| Total Assets | 475.61 | 409.16 | 371.66 | 350.79 | 346.78 | 325.52 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.01 | - | - | Upgrade
|
| Current Portion of Leases | 0.06 | 0.06 | 0.04 | 0.06 | 0.03 | 0.08 | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | 0 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Current Unearned Revenue | - | 0.12 | 0.11 | 0.11 | 0.1 | 0.1 | Upgrade
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| Other Current Liabilities | 1.22 | 1.5 | 1.57 | 1.49 | 1.44 | 1.49 | Upgrade
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| Total Current Liabilities | 1.28 | 1.68 | 1.73 | 1.68 | 1.58 | 1.71 | Upgrade
|
| Long-Term Debt | - | - | - | 0.16 | 0.18 | - | Upgrade
|
| Long-Term Leases | - | 0.04 | - | 0.04 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.3 | 7.72 | 7.78 | 0.1 | 0.12 | 0.12 | Upgrade
|
| Total Liabilities | 7.58 | 9.44 | 9.51 | 1.97 | 1.88 | 1.84 | Upgrade
|
| Common Stock | 196.62 | 196.62 | 196.62 | 196.62 | 196.62 | 196.62 | Upgrade
|
| Additional Paid-In Capital | 1.14 | 1.41 | 1.63 | 1.9 | 1.85 | 1.79 | Upgrade
|
| Retained Earnings | 214.38 | 176.72 | 141.63 | 114.52 | 95.23 | 85.1 | Upgrade
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| Treasury Stock | -0.63 | - | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 56.51 | 24.96 | 22.26 | 35.75 | 51.18 | 40.09 | Upgrade
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| Total Common Equity | 468.03 | 399.72 | 362.15 | 348.8 | 344.88 | 323.6 | Upgrade
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| Minority Interest | - | - | - | 0.02 | 0.02 | 0.08 | Upgrade
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| Shareholders' Equity | 468.03 | 399.72 | 362.15 | 348.82 | 344.9 | 323.68 | Upgrade
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| Total Liabilities & Equity | 475.61 | 409.16 | 371.66 | 350.79 | 346.78 | 325.52 | Upgrade
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| Total Debt | 0.06 | 0.1 | 0.04 | 0.26 | 0.22 | 0.08 | Upgrade
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| Net Cash (Debt) | 137 | 107.09 | 109.53 | 68.73 | 88.33 | 130.8 | Upgrade
|
| Net Cash Growth | 18.55% | -2.23% | 59.36% | -22.19% | -32.47% | -4.14% | Upgrade
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| Net Cash Per Share | 1.04 | 0.81 | 0.83 | 0.52 | 0.67 | 0.97 | Upgrade
|
| Filing Date Shares Outstanding | 130.99 | 131.37 | 132.03 | 132.03 | 132.03 | 134.12 | Upgrade
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| Total Common Shares Outstanding | 130.99 | 131.37 | 132.03 | 132.03 | 132.03 | 134.12 | Upgrade
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| Working Capital | 136.68 | 105.96 | 108.9 | 67.74 | 87.33 | 129.91 | Upgrade
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| Book Value Per Share | 3.57 | 3.04 | 2.74 | 2.64 | 2.61 | 2.41 | Upgrade
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| Tangible Book Value | 468.03 | 399.72 | 362.15 | 348.8 | 344.88 | 323.6 | Upgrade
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| Tangible Book Value Per Share | 3.57 | 3.04 | 2.74 | 2.64 | 2.61 | 2.41 | Upgrade
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| Machinery | - | 0.19 | 0.21 | 0.22 | 0.2 | 0.21 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.