JcbNext Berhad (0058.KL)

MYR 1.72

(0.0%)

Annual Balance Sheets

(In MYR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 371.91 Million 350.79 Million 346.78 Million 325.51 Million 327.83 Million 330.12 Million
Total Current Assets 110.62 Million 69.42 Million 88.91 Million 131.62 Million 137.56 Million 136.3 Million
Cash And Short Term Investments 109.57 Million 68.99 Million 88.54 Million 130.88 Million 136.52 Million 135.21 Million
Cash and Cash Equivalents 74.06 Million 25.98 Million 68.35 Million 55.43 Million 18.18 Million 24.16 Million
Short Term Investments 35.5 Million 43 Million 20.18 Million 75.44 Million 118.34 Million 111.05 Million
Net Receivables 107.72 Thousand 299.6 Thousand 222.56 Thousand 614.39 Thousand 882.59 Thousand 885.64 Thousand
Inventory - - - - - -
Other Current Assets 951.44 Thousand 126.1 Thousand 141.73 Thousand 127.67 Thousand 157.02 Thousand 198 Thousand
Total Non-Current Assets 261.28 Million 281.37 Million 257.87 Million 193.89 Million 190.26 Million 193.81 Million
Net PPE 83.69 Thousand 151.41 Thousand 106.28 Thousand 199.19 Thousand 314.42 Thousand 299.9 Thousand
Good Will And Intangible Assets -260.94 Million -269.77 Thousand - - - -192.74 Thousand
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 260.94 Million 219.82 Million 219.19 Million 99.85 Million 52.72 Million 63.07 Million
Tax Assets 262.04 Thousand 269.77 Thousand - - - 192.74 Thousand
Other Non Current Assets 260.94 Million 61.39 Million 38.57 Million 93.83 Million 137.22 Million 130.44 Million
Other Assets - - - - - -
Total Liabilities 9.77 Million 1.97 Million 1.88 Million 1.83 Million 1.87 Million 1.4 Million
Total Current Liabilities 1.72 Million 1.67 Million 1.58 Million 1.71 Million 1.64 Million 1.35 Million
Account Payables 4651.00 -109.17 Thousand -100.88 Thousand -100.88 Thousand -74.39 Thousand -
Tax Payables 4651.00 10.47 Thousand 11.25 Thousand 32.91 Thousand 6786.00 15.94 Thousand
Short Term Debt 38.82 Thousand 66.83 Thousand 33.95 Thousand 82.8 Thousand 56.23 Thousand -
Deferred Revenue 109.17 Thousand 109.17 Thousand 100.88 Thousand 100.88 Thousand 74.39 Thousand 4200.00
Other Current Liabilities 1.57 Million 1.61 Million 1.54 Million 1.62 Million 1.59 Million 1.35 Million
Total Non Current Liabilities 8.04 Million 294.59 Thousand 297.94 Thousand 124.95 Thousand 225.68 Thousand 50.5 Thousand
Long-Term Debt - 195.36 Thousand 181.5 Thousand - 19.38 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - - -
Other Liabilities 1.00 - - - - -
Total Equity 362.14 Million 348.81 Million 344.9 Million 323.68 Million 325.95 Million 328.71 Million
Stock Holders Equity 362.14 Million 348.79 Million 344.87 Million 323.59 Million 325.81 Million 328.58 Million
Common Stock 196.61 Million 196.61 Million 196.61 Million 196.61 Million 196.61 Million 196.61 Million
Retained Earnings 141.63 Million 114.52 Million 95.22 Million 85.1 Million 86.06 Million 80.72 Million
Accumulated other comprehensive income 23.89 Million 37.65 Million 53.03 Million 41.87 Million 43.16 Million 51.29 Million
Common Stock Equity 362.14 Million 348.79 Million 344.87 Million 323.59 Million 325.81 Million 328.58 Million
Capital Lease Obligation 38.82 Thousand 95.69 Thousand 33.95 Thousand 82.8 Thousand 75.61 Thousand -
Total Investments 296.44 Million 262.83 Million 239.37 Million 175.3 Million 171.06 Million 174.13 Million
Total Debt 38.82 Thousand 262.19 Thousand 215.45 Thousand 82.8 Thousand 75.61 Thousand -
Net Debt -74.02 Million -25.72 Million -68.14 Million -55.34 Million -18.11 Million -24.16 Million

Balance Sheet Charts