KLSE:JPG 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
Period Ending	Jun '25 Jun 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
Cash & Equivalents	303.8	336.79	140.69	25.45	198.32	156.52
Short-Term Investments	110.05	1.26	1.22	0.99	2.02	0.93
Cash & Short-Term Investments	413.85	338.04	141.9	26.44	200.34	157.44
Cash Growth	288.15%	138.22%	436.74%	-86.80%	27.25%	-
Accounts Receivable	50.74	55.04	38.38	42.37	84.19	43.51
Other Receivables	60.29	52.85	83.58	37.81	5.79	5.45
Receivables	111.03	107.89	121.96	207.25	163.3	107.51
Inventory	73.45	39.63	29.89	66.69	21.67	18.48
Prepaid Expenses	-	2.57	5.92	1.52	1.34	2.58
Other Current Assets	37.61	199.57	58.34	47.9	66.52	45.88
Total Current Assets	635.93	687.7	358.02	349.8	453.17	331.9
Property, Plant & Equipment	4,317	4,272	4,224	4,064	4,068	4,084
Goodwill	-	-	-	0.63	0.63	0.63
Other Intangible Assets	-	-	-	-	-	0.12
Other Long-Term Assets	-	-	-	63.98	63.97	64.11
Total Assets	4,953	4,960	4,582	4,478	4,586	4,480
Accounts Payable	148.26	148.01	118.34	39.69	61.65	56.93
Accrued Expenses	-	32	17.08	25.62	50.66	71.93
Short-Term Debt	3	2	2	5.6	2.24	50.16
Current Portion of Long-Term Debt	4.25	54.23	211.44	178.26	113.55	95.26
Current Portion of Leases	4.6	4.34	4.31	0.83	1.34	1.08
Current Income Taxes Payable	21.2	11.98	-	14.64	31.67	17.46
Other Current Liabilities	-	0	0.27	79.86	92.72	59.36
Total Current Liabilities	181.3	252.55	353.44	344.5	353.81	352.18
Long-Term Debt	1,330	1,332	1,414	1,688	1,763	1,900
Long-Term Leases	98.55	99.78	102.97	0.77	1.22	1.41
Long-Term Deferred Tax Liabilities	440.7	437.9	457.71	461.59	585.85	574.41
Total Liabilities	2,062	2,133	2,339	2,502	2,712	2,837
Common Stock	1,881	1,881	1,502	1,329	36.43	36.43
Retained Earnings	1,611	1,554	1,359	1,264	1,094	949.35
Comprehensive Income & Other	-617.2	-617.2	-617.2	-617.2	742.64	657.64
Total Common Equity	2,875	2,818	2,244	1,976	1,873	1,643
Minority Interest	15.41	8.54	0.02	0.5	0.73	0.24
Shareholders' Equity	2,890	2,826	2,244	1,976	1,874	1,644
Total Liabilities & Equity	4,953	4,960	4,582	4,478	4,586	4,480
Total Debt	1,440	1,492	1,734	1,874	1,881	2,048
Net Cash (Debt)	-1,027	-1,154	-1,593	-1,847	-1,681	-1,891
Net Cash Per Share	-0.41	-0.51	-0.88	-1.03	-34.03	-38.28
Filing Date Shares Outstanding	2,500	2,500	2,036	1,329	49.39	49.39
Total Common Shares Outstanding	2,500	2,500	1,502	1,329	49.39	49.39
Working Capital	454.63	435.15	4.58	5.3	99.36	-20.28
Book Value Per Share	1.15	1.13	1.49	1.49	37.93	33.28
Tangible Book Value	2,875	2,818	2,244	1,975	1,873	1,643
Tangible Book Value Per Share	1.15	1.13	1.49	1.49	37.92	33.26
Land	-	1,668	1,617	1,619	1,619	1,619
Buildings	-	196.31	159.09	144.72	136.88	115.84
Machinery	-	418.6	390.4	294.06	277.69	227.51
Construction In Progress	-	100.52	73.29	77.4	28.42	40.92

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.