JKG Land Berhad (KLSE:JKGLAND)

JKG Land Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	226.05	153.45	136.21	144.09	88.65	110.83
Short-Term Investments	9.7	12.1	12.08	11.91	13.43	1.16
Cash & Short-Term Investments	235.75	165.54	148.29	156	102.08	111.99
Cash Growth	28.09%	11.63%	-4.94%	52.82%	-8.85%	14.74%
Accounts Receivable	121.16	131.84	84.06	37.88	143.75	121.06
Other Receivables	2.23	5.63	5.74	4.38	3.78	1.93
Receivables	123.4	137.47	89.8	42.26	147.53	122.99
Inventory	133.97	153.99	180.74	199.32	208.72	211.58
Prepaid Expenses	-	2.74	3.19	5.02	2.46	0.58
Other Current Assets	10.68	19.34	34.79	19.04	0.13	19.97
Total Current Assets	503.8	479.09	456.81	421.64	460.92	467.1
Property, Plant & Equipment	13.57	14.93	13.37	32.04	28.67	29.52
Long-Term Investments	0.02	0.02	0.02	0.02	0.02	0.02
Long-Term Deferred Tax Assets	6.39	6.39	5.52	3.48	4.54	2.29
Other Long-Term Assets	385.08	374.33	369.34	343.91	334.93	262.63
Total Assets	908.87	874.76	845.06	801.09	829.08	761.56
Accounts Payable	36.01	22.54	42.23	40.52	79.28	34
Accrued Expenses	-	4.53	4.32	0.39	0.53	1.37
Short-Term Debt	-	-	-	206.3	220	222
Current Portion of Leases	0.82	0.79	-	0.87	0.84	0.81
Current Income Taxes Payable	3.99	5.74	2.03	1.24	0.89	-
Current Unearned Revenue	16.79	6.59	3.73	0.67	0.86	0.87
Other Current Liabilities	-	1.9	2.97	1.6	1.53	1.33
Total Current Liabilities	57.62	42.1	55.28	251.59	303.93	260.37
Long-Term Debt	220	220	220	-	-	-
Long-Term Leases	0.5	0.92	-	-	0.87	1.7
Long-Term Deferred Tax Liabilities	0.02	0.02	0.02	0.02	0.02	0.02
Total Liabilities	278.14	263.04	275.29	251.61	304.81	262.09
Common Stock	231.16	231.16	231.16	231.16	231.16	231.16
Retained Earnings	399.68	380.67	338.72	318.43	293.2	268.37
Total Common Equity	630.84	611.83	569.88	549.58	524.36	499.53
Minority Interest	-0.11	-0.11	-0.11	-0.1	-0.09	-0.06
Shareholders' Equity	630.73	611.72	569.77	549.48	524.27	499.47
Total Liabilities & Equity	908.87	874.76	845.06	801.09	829.08	761.56
Total Debt	221.32	221.71	220	207.17	221.7	224.51
Net Cash (Debt)	14.43	-56.17	-71.71	-51.17	-119.62	-112.52
Net Cash Per Share	0.01	-0.02	-0.03	-0.02	-0.05	-0.05
Filing Date Shares Outstanding	2,275	2,275	2,275	2,275	2,275	2,275
Total Common Shares Outstanding	2,275	2,275	2,275	2,275	2,275	2,275
Working Capital	446.18	436.99	401.54	170.05	156.99	206.73
Book Value Per Share	0.28	0.27	0.25	0.24	0.23	0.22
Tangible Book Value	630.84	611.83	569.88	549.58	524.36	499.53
Tangible Book Value Per Share	0.28	0.27	0.25	0.24	0.23	0.22
Land	-	3.17	3.16	20.53	15.58	13.93
Buildings	-	10.71	10.71	10.16	10.04	9.75
Machinery	-	13.32	12.41	12.57	11.44	11.24
Construction In Progress	-	2.22	1.03	-	-	-

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