JAKS Resources Berhad (4723.KL)
MYR 0.14
(0.0%)
MYR 0.14
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.41 Billion | 2.37 Billion | 2.18 Billion | 2.12 Billion | 2.24 Billion | 2.24 Billion |
| Total Current Assets | 594.45 Million | 713.74 Million | 706.81 Million | 844.26 Million | 1.06 Billion | 1.24 Billion |
| Cash And Short Term Investments | 63.79 Million | 39.43 Million | 80.74 Million | 124.46 Million | 95.08 Million | 38.27 Million |
| Cash and Cash Equivalents | 63.79 Million | 39.43 Million | 80.74 Million | 124.46 Million | 95.08 Million | 38.27 Million |
| Short Term Investments | - | -597.7 Million | -606.13 Million | -623.17 Million | -690.01 Million | -642.13 Million |
| Net Receivables | 518.65 Million | 608.05 Million | 562.15 Million | 668.93 Million | 839.13 Million | 1 Billion |
| Inventory | 483.4 Thousand | 483.4 Thousand | 483.4 Thousand | 483.4 Thousand | 76.57 Million | 47.18 Million |
| Other Current Assets | 11.51 Million | 844.23 Thousand | 487.57 Thousand | 486.85 Thousand | 6.05 Million | 1.16 Billion |
| Total Non-Current Assets | 1.82 Billion | 1.66 Billion | 1.47 Billion | 1.28 Billion | 1.17 Billion | 994.52 Million |
| Net PPE | 298.65 Million | 242.79 Million | 104.76 Million | 103.07 Million | 3.1 Million | 4.06 Million |
| Good Will And Intangible Assets | 286.84 Thousand | 23.79 Million | 52.8 Million | 76.44 Million | 128.45 Million | 148.82 Million |
| Good Will | - | 23.5 Million | 52.5 Million | 76.13 Million | 128.13 Million | 148.5 Million |
| Intangible Assets | 286.84 Thousand | 294.73 Thousand | 302.63 Thousand | 310.52 Thousand | 318.42 Thousand | 326.31 Thousand |
| Long-Term Investments | 1.49 Billion | 1.39 Billion | 1.32 Billion | 1.1 Billion | 1.04 Billion | 839.31 Million |
| Tax Assets | 28.14 Million | 37.87 Thousand | 2438.00 | 27.75 Thousand | -1.04 Billion | 2.32 Million |
| Other Non Current Assets | -1.00 | -37.87 Thousand | -2438.00 | -27.75 Thousand | 1.04 Billion | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 998.97 Million | 1.02 Billion | 883.8 Million | 1 Billion | 1.32 Billion | 1.42 Billion |
| Total Current Liabilities | 550.21 Million | 591.18 Million | 577.5 Million | 681.94 Million | 1.02 Billion | 1.09 Billion |
| Account Payables | 238.42 Million | 271.8 Million | 283.11 Million | 358.29 Million | 446.52 Million | 399.85 Million |
| Tax Payables | 5.52 Million | 7.86 Million | 11.35 Million | 14.58 Million | 481.58 Thousand | - |
| Short Term Debt | 74.57 Million | 68.98 Million | 66.34 Million | 68.42 Million | 116.73 Million | 112.88 Million |
| Deferred Revenue | 25.37 Million | 34.42 Million | 32.58 Million | 48.39 Million | 78.75 Million | 229.8 Million |
| Other Current Liabilities | 211.83 Million | 215.96 Million | 195.46 Million | 206.83 Million | 380.7 Million | 356.3 Million |
| Total Non Current Liabilities | 448.75 Million | 432.99 Million | 306.29 Million | 319.04 Million | 306.23 Million | 321.87 Million |
| Long-Term Debt | 419.32 Million | 432.93 Million | 306.2 Million | 318.94 Million | 306.23 Million | 321.78 Million |
| Deferred Revenue Non Current | 1.25 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.41 Billion | 1.35 Billion | 1.3 Billion | 1.12 Billion | 919.85 Million | 822.27 Million |
| Stock Holders Equity | 1.47 Billion | 1.41 Billion | 1.34 Billion | 1.14 Billion | 977.94 Million | 818.2 Million |
| Common Stock | 1.12 Billion | 1.07 Billion | 1.06 Billion | 924.99 Million | 659.64 Million | 598.97 Million |
| Retained Earnings | 349.34 Million | 310.87 Million | 257.09 Million | 210.27 Million | 301.67 Million | 194.19 Million |
| Accumulated other comprehensive income | 5.41 Million | 26.18 Million | 22.03 Million | 8.67 Million | 16.63 Million | 25.03 Million |
| Common Stock Equity | 1.47 Billion | 1.41 Billion | 1.34 Billion | 1.14 Billion | 977.94 Million | 818.2 Million |
| Capital Lease Obligation | 1.25 Million | 281.79 Thousand | 510.2 Thousand | 272.11 Thousand | 1.51 Million | 516.02 Thousand |
| Total Investments | 1.49 Billion | 800.77 Million | 714.72 Million | 481.56 Million | 357.4 Million | 197.17 Million |
| Total Debt | 495.16 Million | 501.91 Million | 372.55 Million | 387.36 Million | 422.96 Million | 434.66 Million |
| Net Debt | 431.36 Million | 462.48 Million | 291.8 Million | 262.9 Million | 327.88 Million | 396.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.38 Billion | 2.38 Billion | 2.41 Billion | 2.41 Billion | 2.44 Billion | 2.39 Billion |
| Total Current Assets | 568.17 Million | 562.51 Million | 594.45 Million | 594.45 Million | 633.48 Million | 636.36 Million |
| Cash And Short Term Investments | 44.02 Million | 54.51 Million | 63.79 Million | 63.79 Million | 71.21 Million | 55.98 Million |
| Cash and Cash Equivalents | 44.02 Million | 54.51 Million | 63.79 Million | 63.79 Million | 36.8 Million | 21.59 Million |
| Short Term Investments | 12.07 Million | 18.78 Million | - | - | 34.4 Million | 34.38 Million |
| Net Receivables | 523.66 Million | 507.51 Million | 518.65 Million | 518.65 Million | 561.78 Million | 579.9 Million |
| Inventory | 483 Thousand | 483 Thousand | 483.4 Thousand | 483.4 Thousand | 483 Thousand | 483 Thousand |
| Other Current Assets | 523.66 Million | - | 11.51 Million | 11.51 Million | - | - |
| Total Non-Current Assets | 1.82 Billion | 1.82 Billion | 1.82 Billion | 1.82 Billion | 1.81 Billion | 1.75 Billion |
| Net PPE | 293.42 Million | 296.04 Million | 298.65 Million | 298.65 Million | 301.32 Million | 278.87 Million |
| Good Will And Intangible Assets | 286 Thousand | 286 Thousand | 286.84 Thousand | 286.84 Thousand | 23.79 Million | 23.79 Million |
| Good Will | - | - | - | - | 23.5 Million | 23.5 Million |
| Intangible Assets | 286 Thousand | 286 Thousand | 286.84 Thousand | 286.84 Thousand | 295 Thousand | 295 Thousand |
| Long-Term Investments | 1.52 Billion | 1.52 Billion | 1.49 Billion | 1.49 Billion | 862.97 Million | 827.02 Million |
| Tax Assets | -286 Thousand | -286 Thousand | 28.14 Million | 28.14 Million | - | - |
| Other Non Current Assets | 286 Thousand | 286 Thousand | -1.00 | -1.00 | 621.95 Million | 625.31 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 931.25 Million | 958.57 Million | 998.97 Million | 998.97 Million | 1.01 Billion | 991.12 Million |
| Total Current Liabilities | 523.59 Million | 538.59 Million | 550.21 Million | 550.21 Million | 561.8 Million | 537.49 Million |
| Account Payables | 457.82 Million | 467.4 Million | 238.42 Million | 470.11 Million | 510.9 Million | 484.46 Million |
| Tax Payables | - | - | 5.52 Million | 5.52 Million | - | - |
| Short Term Debt | 65.77 Million | 71.18 Million | 74.57 Million | 74.57 Million | 50.9 Million | 53.03 Million |
| Deferred Revenue | - | - | 25.37 Million | 25.37 Million | - | - |
| Other Current Liabilities | -1.00 | - | 211.83 Million | -19.85 Million | - | - |
| Total Non Current Liabilities | 407.65 Million | 419.98 Million | 448.75 Million | 448.75 Million | 452.67 Million | 453.63 Million |
| Long-Term Debt | 407.62 Million | 419.95 Million | 419.32 Million | 419.32 Million | 452.6 Million | 453.56 Million |
| Deferred Revenue Non Current | - | - | 1.25 Million | 1.25 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | -1.00 | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.45 Billion | 1.42 Billion | 1.41 Billion | 1.41 Billion | 1.42 Billion | 1.4 Billion |
| Stock Holders Equity | 1.52 Billion | 1.49 Billion | 1.47 Billion | 1.47 Billion | 1.5 Billion | 1.46 Billion |
| Common Stock | 1.15 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.09 Billion |
| Retained Earnings | 369.11 Million | 361.78 Million | 349.34 Million | 349.34 Million | 350.32 Million | 343.66 Million |
| Accumulated other comprehensive income | 4.68 Million | 4.66 Million | 5.41 Million | 5.41 Million | 24.91 Million | 24.9 Million |
| Common Stock Equity | 1.52 Billion | 1.49 Billion | 1.47 Billion | 1.47 Billion | 1.5 Billion | 1.46 Billion |
| Capital Lease Obligation | - | - | 1.25 Million | 1.25 Million | - | - |
| Total Investments | 1.52 Billion | 1.52 Billion | 1.49 Billion | 1.49 Billion | 897.37 Million | 861.41 Million |
| Total Debt | 473.39 Million | 491.14 Million | 495.16 Million | 495.16 Million | 503.51 Million | 506.59 Million |
| Net Debt | 429.36 Million | 436.62 Million | 431.36 Million | 431.36 Million | 466.7 Million | 485 Million |
XTRRF
WRB-PG
300274
SVY
002717
KACL