JcbNext Berhad (KLSE:JCBNEXT)

JcbNext 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	85.04	86.8	74.07	25.99	68.36	55.43
Short-Term Investments	-	-	-	20.62	20.19	31.21
Trading Asset Securities	19.75	20.4	35.5	22.38	-	44.24
Cash & Short-Term Investments	104.79	107.2	109.57	69	88.55	130.88
Cash Growth	-11.11%	-2.17%	58.81%	-22.08%	-32.35%	-4.13%
Accounts Receivable	-	-	-	0.05	0.03	0.04
Other Receivables	0.12	0.25	0.11	0.25	0.2	0.57
Receivables	0.12	0.25	0.11	0.3	0.22	0.61
Prepaid Expenses	0.19	0.2	0.15	0.13	0.14	0.13
Other Current Assets	-	-	0.8	-	-	-
Total Current Assets	105.1	107.64	110.63	69.42	88.91	131.62
Property, Plant & Equipment	18.61	18.63	18.08	18.54	18.49	18.59
Long-Term Investments	310.4	282.88	242.94	262.83	239.38	175.31
Total Assets	434.11	409.16	371.66	350.79	346.78	325.52
Current Portion of Long-Term Debt	-	-	-	0.01	-	-
Current Portion of Leases	0.07	0.06	0.04	0.06	0.03	0.08
Current Income Taxes Payable	0	0	0	0.01	0.01	0.03
Current Unearned Revenue	-	0.12	0.11	0.11	0.1	0.1
Other Current Liabilities	1.66	1.5	1.57	1.49	1.44	1.49
Total Current Liabilities	1.73	1.68	1.73	1.68	1.58	1.71
Long-Term Debt	-	-	-	0.16	0.18	-
Long-Term Leases	0.02	0.04	-	0.04	-	-
Long-Term Deferred Tax Liabilities	9.03	7.72	7.78	0.1	0.12	0.12
Total Liabilities	10.78	9.44	9.51	1.97	1.88	1.84
Common Stock	196.62	196.62	196.62	196.62	196.62	196.62
Additional Paid-In Capital	1.29	1.41	1.63	1.9	1.85	1.79
Retained Earnings	183.73	176.72	141.63	114.52	95.23	85.1
Treasury Stock	-0.43	-	-	-	-	-
Comprehensive Income & Other	42.12	24.96	22.26	35.75	51.18	40.09
Total Common Equity	423.34	399.72	362.15	348.8	344.88	323.6
Minority Interest	-	-	-	0.02	0.02	0.08
Shareholders' Equity	423.34	399.72	362.15	348.82	344.9	323.68
Total Liabilities & Equity	434.11	409.16	371.66	350.79	346.78	325.52
Total Debt	0.09	0.1	0.04	0.26	0.22	0.08
Net Cash (Debt)	104.7	107.09	109.53	68.73	88.33	130.8
Net Cash Growth	-11.17%	-2.23%	59.36%	-22.19%	-32.47%	-4.14%
Net Cash Per Share	0.80	0.81	0.83	0.52	0.67	0.97
Filing Date Shares Outstanding	131.11	131.37	132.03	132.03	132.03	134.12
Total Common Shares Outstanding	131.11	131.37	132.03	132.03	132.03	134.12
Working Capital	103.38	105.96	108.9	67.74	87.33	129.91
Book Value Per Share	3.23	3.04	2.74	2.64	2.61	2.41
Tangible Book Value	423.34	399.72	362.15	348.8	344.88	323.6
Tangible Book Value Per Share	3.23	3.04	2.74	2.64	2.61	2.41
Machinery	-	0.19	0.21	0.22	0.2	0.21

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.