J

JAG Bhd
KLSE:JAG

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JAG Bhd
KLSE:JAG
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Price: 0.31 MYR Market Closed
Market Cap: 228.7m MYR
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Balance Sheet

Balance Sheet Decomposition
JAG Bhd

Current Assets 107.9m
Cash & Short-Term Investments 18.1m
Receivables 11.9m
Other Current Assets 77.9m
Non-Current Assets 193.5m
Long-Term Investments 89.7m
PP&E 103.7m
Intangibles 99k
Current Liabilities 44m
Accounts Payable 26.5m
Other Current Liabilities 17.5m
Non-Current Liabilities 43m
Long-Term Debt 35.9m
Other Non-Current Liabilities 7.1m

Balance Sheet
JAG Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
4
5
11
9
9
0
0
0
5
Cash
9
4
5
11
9
9
0
0
0
5
Short-Term Investments
7
7
7
4
13
15
15
10
10
15
Total Receivables
22
22
16
20
17
10
23
12
26
22
Accounts Receivables
19
14
9
10
9
7
10
7
15
16
Other Receivables
2
8
7
10
8
3
13
5
11
6
Inventory
47
35
34
66
66
50
58
72
63
72
Other Current Assets
0
0
0
0
0
0
0
0
0
10
Total Current Assets
85
68
62
100
106
83
103
123
111
113
PP&E Net
65
80
78
79
83
87
92
98
101
107
PP&E Gross
65
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
14
0
0
15
19
38
38
77
Other Long-Term Assets
0
1
1
0
0
16
16
11
11
10
Total Assets
151
N/A
150
-1%
155
+3%
179
+15%
189
+6%
202
+7%
229
+14%
270
+18%
261
-4%
307
+18%
Liabilities
Accounts Payable
9
10
12
11
12
7
8
7
7
44
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
6
0
0
7
7
4
5
0
0
0
Current Portion of Long-Term Debt
1
2
6
1
2
5
5
6
6
29
Other Current Liabilities
0
0
1
0
0
8
10
7
13
3
Total Current Liabilities
20
12
18
19
21
24
28
20
26
51
Long-Term Debt
11
11
10
9
10
21
18
23
15
39
Deferred Income Tax
3
2
2
3
4
4
6
6
7
7
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
1
1
1
1
1
1
0
0
0
Total Liabilities
35
N/A
26
-25%
31
+18%
32
+5%
35
+8%
50
+43%
52
+5%
50
-4%
48
-4%
97
+102%
Equity
Common Stock
104
114
114
141
148
167
179
204
203
203
Retained Earnings
50
34
10
6
6
15
2
16
10
6
Additional Paid In Capital
0
19
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
23
0
0
0
0
0
0
0
28
Treasury Stock
0
0
0
0
0
0
0
0
0
4
Other Equity
0
67
0
0
0
0
0
0
0
72
Total Equity
116
N/A
124
+7%
124
+0%
146
+18%
154
+5%
152
-2%
177
+17%
220
+25%
213
-3%
210
-2%
Total Liabilities & Equity
151
N/A
150
-1%
155
+3%
179
+15%
189
+6%
202
+7%
229
+14%
270
+18%
261
-4%
307
+18%
Shares Outstanding
Common Shares Outstanding
1 125
308
312
349
384
461
573
803
754
738

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