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JCBNEXT BERHAD Interim / Quarterly Report 2026

May 24, 2026

70812_rns_2026-05-24_1f4d691f-f94f-4c30-a216-0757c694664f.pdf

Interim / Quarterly Report

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JCBNEXT BERHAD [200401002875 (641378-W)]

Quarterly Report on Consolidated Results for the 1st Quarter Ended 31 March 2026

Condensed Consolidated Income Statement

(The figures have not been audited)

INDIVIDUAL QUARTER ENDED CUMULATIVE QUARTER ENDED
31/3/2026 RM'000 31/3/2025 RM'000 31/3/2026 RM'000 31/3/2025 RM'000
Revenue 1,752 2,459 1,752 2,459
Foreign exchange losses (351) (81) (351) (81)
Other operating income 2 1 2 1
Operating expenses (1,107) (1,153) (1,107) (1,153)
Results from operating activities 296 1,226 296 1,226
Interest expense (5) (3) (5) (3)
Gain on disposal of investment in an associate 3,754 5,278 3,754 5,278
Gain on financial assets classified as fair value through profit or loss 309 143 309 143
Share of profit of equity accounted associates, net of tax 1,000 1,070 1,000 1,070
Profit before tax 5,354 7,714 5,354 7,714
Tax expense (90) (373) (90) (373)
Profit for the period 5,264 7,341 5,264 7,341
Earnings per share
Basic (sen) 4.02 5.59 4.02 5.59

The interim financial report should be read in conjunction with the financial statements for the year ended 31 December 2025.


JCBNEXT BERHAD [200401002875 (641378-W)]

Quarterly Report on Consolidated Results for the 1st Quarter Ended 31 March 2026

Condensed Consolidated Statement of Comprehensive Income

(The figures have not been audited)

INDIVIDUAL QUARTER ENDED CUMULATIVE QUARTER ENDED
31/3/2026 RM'000 31/3/2025 RM'000 31/3/2026 RM'000 31/3/2025 RM'000
Profit for the period 5,264 7,341 5,264 7,341
Other comprehensive income, net of tax
Items that will not be reclassified subsequently to profit or loss
Net change in fair value of equity investments designated at fair value through other comprehensive income
- (Loss)/Gain on price change (5,586) 20,294 (5,586) 20,294
- Loss on exchange differences (1,696) (1,886) (1,696) (1,886)
Items that are or may be reclassified subsequently to profit or loss
Foreign currency translation differences for foreign operations (1,380) (1,695) (1,380) (1,695)
Share of loss of equity accounted associates (32) (15) (32) (15)
Total other comprehensive (loss)/income for the period, net of tax (8,694) 16,698 (8,694) 16,698
Total comprehensive (loss)/income for the period (3,430) 24,039 (3,430) 24,039

The interim financial report should be read in conjunction with the financial statements for the year ended 31 December 2025.


JCBNEXT BERHAD [200401002875 (641378-W)]

Condensed Consolidated Statement of Financial Position

| | Unaudited
As at
31/3/2026
RM'000 | Audited
As at
31/12/2025
RM'000 |
| --- | --- | --- |
| Assets | | |
| Property and equipment | 94 | 95 |
| Investment properties | 18,000 | 18,000 |
| Right-of-use assets | 185 | 36 |
| Investments in associates | 42,756 | 46,234 |
| Other investments - FVOCI | 232,638 | 242,195 |
| Total non-current assets | 293,673 | 306,560 |
| Other investments - FVTPL | 49,673 | 42,622 |
| Other receivables | 106 | 94 |
| Dividend receivables | 430 | 2,989 |
| Prepayments and other assets | 203 | 183 |
| Current tax assets | 26 | - |
| Cash and cash equivalents | 109,186 | 105,745 |
| Total current assets | 159,624 | 151,633 |
| Total assets | 453,297 | 458,193 |
| Equity | | |
| Share capital | 196,620 | 196,620 |
| Reserves | 250,298 | 254,107 |
| Total equity | 446,918 | 450,727 |
| Liabilities | | |
| Lease liabilities | 102 | - |
| Deferred tax liabilities | 5,116 | 5,963 |
| Total non-current liabilities | 5,218 | 5,963 |
| Lease liabilities | 85 | 38 |
| Other payables | 1,071 | 1,460 |
| Current tax payables | 5 | 5 |
| Total current liabilities | 1,161 | 1,503 |
| Total liabilities | 6,379 | 7,466 |
| Total equity and liabilities | 453,297 | 458,193 |
| Net assets per share (RM) | 3.42 | 3.44 |

The interim financial report should be read in conjunction with the financial statements for the year ended 31 December 2025.


JCBNEXT BERHAD [200401002875 (641378-W)]

Condensed Consolidated Statement of Changes in Equity

For the 3 months ended 31 March 2026

(The figures have not been audited)

←---Attributable to shareholders of the Company---→ Distributable
Share capital RM'000 Capital reserve RM'000 Translation reserve RM'000 Fair value reserve RM'000 Revaluation reserve RM'000 Treasury shares RM'000 Retained earnings RM'000 Total equity RM'000
At 1 January 2026 196,620 1,020 5,056 20,036 5,742 - 222,253 450,727
Foreign currency translation differences for foreign operations - - (1,380) - - - - (1,380)
Equity instruments designated at fair value through other comprehensive income - - - (5,586) - - - (5,586)
- Loss on price changes - - - (1,696) - - - (1,696)
- Loss on exchange differences - - - - - - - -
Share of other comprehensive loss of equity accounted associates - (87) 55 - - - - (32)
Total other comprehensive loss for the period - (87) (1,325) (7,282) - - - (8,694)
Profit for the period - - - - - - 5,264 5,264
Total comprehensive loss for the period - (87) (1,325) (7,282) - - 5,264 (3,430)
Contributions by and distribution to owners of the Company
Treasury shares acquired - - - - - (379) - (379)
Total transactions with owners of the Company - - - - - (379) - (379)
Transfer upon the disposal of investment in an associate - (70) - - - - 70 -
Transfer upon the disposal of equity investment designated at FVOCI - - - (4,731) - - 4,731 -
At 31 March 2026 196,620 863 3,731 8,023 5,742 (379) 232,318 446,918

JCBNEXT BERHAD [200401002875 (641378-W)]

Condensed Consolidated Statement of Changes in Equity

For the 3 months ended 31 March 2026

(The figures have not been audited)

←---Attributable to shareholders of the Company---→ Distributable
Share capital RM'000 Capital reserve RM'000 Translation reserve RM'000 Fair value reserve RM'000 Revaluation reserve RM'000 Treasury shares RM'000 Retained earnings RM'000 Total equity RM'000
At 1 January 2025 196,620 1,414 11,776 7,447 5,742 - 176,724 399,723
Foreign currency translation differences for foreign operations - - (1,695) - - - - (1,695)
Equity instruments designated at fair value through other comprehensive income - - - 20,294 - - - 20,294
- Gain on price changes - - - (1,886) - - - (1,886)
- Loss on exchange differences - - - - - - - -
Share of other comprehensive loss of equity accounted associates - (40) 25 - - - - (15)
Total other comprehensive income for the period - (40) (1,670) 18,408 - - - 16,698
Profit for the period - - - - - - 7,341 7,341
Total comprehensive income for the period - (40) (1,670) 18,408 - - 7,341 24,039
Contributions by and distribution to owners of the Company
Treasury shares acquired - - - - - (427) - (427)
Total transactions with owners of the Company - - - - - (427) - (427)
Transfer upon the disposal of investment in an associate - (83) - - - - 83 -
Transfer upon the disposal of equity investment designated at FVOCI - - - 419 - - (419) -
At 31 March 2025 196,620 1,291 10,106 26,274 5,742 (427) 183,729 423,335

The interim financial report should be read in conjunction with the financial statements for the year ended 31 December 2025.


JCBNEXT BERHAD [200401002875 (641378-W)]
Condensed Consolidated Statement of Cash Flows
For the 3 months ended 31 March 2026
(The figures have not been audited)

3 months ended 31/3/2026 RM'000 3 months ended 31/3/2025 RM'000
CASHFLOW FROM OPERATING ACTIVITIES
Profit before taxation 5,354 7,714
Adjustment for:-
Depreciation of property and equipment and right-of-use assets 32 21
Dividend income (819) (1,507)
Interest income (504) (584)
Gain on disposal of investment in an associate (3,754) (5,278)
Share of profit after tax of equity accounted associates (1,000) (1,070)
Finance costs 5 3
Investment distribution income (428) (23)
Gain on financial assets classified as fair value through profit or loss (309) (143)
Unrealised foreign exchange loss 293 163
Operating loss before working capital changes (1,130) (704)
Change in trade and other receivables (12) 108
Change in prepayments and other assets (20) 5
Change in trade and other payables (386) 52
Cash used in operations (1,548) (539)
Income tax paid (26) (156)
Interest received 504 580
Interest paid (5) (3)
Net cash used in operating activities (1,075) (118)
CASHFLOW FROM INVESTING ACTIVITIES
Acquisition of other investments (19,933) (20,182)
Investment distribution income received 428 23
Acquisition of property and equipment (6) -
Acquisition of treasury shares (379) (427)
Proceeds from disposal of investment in an associate 6,863 9,076
Proceeds from disposal of other investments 14,529 8,286
Dividends received from other investments 3,372 1,507
Net cash generated from/(used in) investing activities 4,874 (1,717)
CASHFLOW FROM FINANCING ACTIVITIES
Repayment of lease liabilities (25) (16)
Net cash used in financing activities (25) (16)
Net increase/(decrease) in cash and cash equivalents 3,774 (1,851)
Cash and cash equivalents at 1 January 105,745 86,798
Effect of exchange rate changes on cash and cash equivalents (333) 91
Cash and cash equivalents at 31 March 109,186 85,038

The interim financial report should be read in conjunction with the financial statements for the year ended 31 December 2025.