J

Jade Marvel Group Bhd
KLSE:JADEM

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Jade Marvel Group Bhd
KLSE:JADEM
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Price: 0.21 MYR Market Closed
Market Cap: 95.8m MYR
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Balance Sheet

Balance Sheet Decomposition
Jade Marvel Group Bhd

Current Assets 87.8m
Cash & Short-Term Investments 17.5m
Receivables 43.4m
Other Current Assets 26.8m
Non-Current Assets 142.1m
Long-Term Investments 5m
PP&E 102.4m
Intangibles 673k
Other Non-Current Assets 34.1m
Current Liabilities 33.4m
Accounts Payable 29.1m
Short-Term Debt 3.3m
Other Current Liabilities 1.1m
Non-Current Liabilities 9.7m
Long-Term Debt 843k
Other Non-Current Liabilities 8.8m

Balance Sheet
Jade Marvel Group Bhd

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Balance Sheet
Currency: MYR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
5
5
3
2
2
3
2
0
0
0
Cash
5
5
3
2
2
3
2
0
0
0
Short-Term Investments
1
1
1
1
1
1
0
0
0
0
Total Receivables
24
22
14
11
11
8
4
16
54
44
Accounts Receivables
21
19
12
9
9
6
3
15
53
43
Other Receivables
3
3
2
2
2
1
1
1
1
2
Inventory
32
35
42
39
35
34
32
33
33
32
Other Current Assets
0
1
0
0
0
0
0
0
0
0
Total Current Assets
63
64
60
53
50
45
38
50
99
81
PP&E Net
16
18
25
18
19
18
19
18
18
102
PP&E Gross
16
18
0
0
0
0
0
0
0
0
Accumulated Depreciation
5
5
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
1
1
1
1
1
1
1
1
1
0
Note Receivable
0
0
0
0
0
0
0
0
1
14
Long-Term Investments
15
14
14
21
19
19
14
14
12
12
Other Long-Term Assets
34
31
35
33
33
32
28
23
23
20
Other Assets
1
1
1
1
1
1
1
1
1
0
Total Assets
128
N/A
128
+0%
135
+6%
126
-7%
121
-4%
114
-6%
99
-13%
106
+6%
156
+47%
229
+47%
Liabilities
Accounts Payable
13
16
0
8
8
4
4
3
11
22
Short-Term Debt
13
13
0
18
17
13
5
9
7
4
Current Portion of Long-Term Debt
0
0
21
1
0
0
0
0
0
1
Other Current Liabilities
1
0
0
0
0
0
0
0
1
0
Total Current Liabilities
27
30
31
26
25
17
10
12
20
27
Long-Term Debt
1
0
2
1
1
0
0
0
0
1
Deferred Income Tax
1
1
1
1
1
1
1
1
1
9
Minority Interest
0
0
0
0
0
3
3
3
4
3
Total Liabilities
29
N/A
32
+11%
34
+8%
28
-17%
27
-5%
21
-21%
13
-36%
16
+17%
25
+57%
39
+58%
Equity
Common Stock
127
127
127
127
127
127
127
127
160
191
Retained Earnings
28
31
26
29
33
34
41
37
30
78
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
77
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
99
N/A
96
-3%
101
+5%
98
-3%
94
-4%
93
-1%
86
-8%
90
+5%
131
+45%
190
+45%
Total Liabilities & Equity
128
N/A
128
+0%
135
+6%
126
-7%
121
-4%
114
-6%
99
-13%
106
+6%
156
+47%
229
+47%
Shares Outstanding
Common Shares Outstanding
127
127
254
254
254
254
254
254
322
435

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