JHM Consolidation Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	46.82	67.49	72.39	61.94	46.62	30.75
Short-Term Investments	-	3.48	6.24	-	-	-
Cash & Short-Term Investments	46.82	70.98	78.64	61.94	46.62	30.75
Cash Growth	-25.11%	-9.74%	26.95%	32.87%	51.63%	-43.53%
Accounts Receivable	89.52	64.72	102.98	155.34	126.03	130.97
Other Receivables	5.68	2.92	0.95	0.49	4.45	2.4
Receivables	95.2	67.64	103.94	155.83	130.48	133.37
Inventory	123.56	101.54	101.73	95.21	70.74	34.58
Prepaid Expenses	-	6.06	2.37	1.97	1.99	1.16
Other Current Assets	-	8.41	6.98	6.65	8.51	9.34
Total Current Assets	265.58	254.63	293.66	321.61	258.32	209.2
Property, Plant & Equipment	190.01	147.78	153.13	149.07	128.97	104.52
Long-Term Investments	-	-	-	-	1.24	-
Goodwill	21.53	21.53	21.53	21.53	21.53	21.53
Total Assets	477.12	423.94	468.32	492.21	410.07	335.25
Accounts Payable	87.93	46.88	43.57	59.99	53.24	32.21
Accrued Expenses	-	6.6	6	4.77	5.99	5.25
Short-Term Debt	9.45	7	16.58	29.48	11.91	12.99
Current Portion of Long-Term Debt	12.62	7.09	15.48	25.25	6.2	2.7
Current Portion of Leases	6.83	6.09	7.37	7.47	6.89	7
Current Income Taxes Payable	0.61	-	1.11	7.06	2.09	1.57
Current Unearned Revenue	13.96	9.88	11.66	4.51	2.21	-
Other Current Liabilities	12.58	11.65	4.18	8.39	11.37	17.83
Total Current Liabilities	143.99	95.19	105.95	146.92	99.9	79.54
Long-Term Debt	28.76	14.99	17.74	21.68	43.12	19.33
Long-Term Leases	13.8	12.8	18.33	11.6	12.59	15.92
Long-Term Deferred Tax Liabilities	3.14	3.04	5.55	5.55	4.62	2.01
Total Liabilities	189.69	126.03	147.56	185.75	160.23	116.81
Common Stock	132.53	132.53	132.53	132.53	97.55	113.23
Retained Earnings	158.43	167.85	188.01	173.91	152.25	120.67
Comprehensive Income & Other	-0.28	-0.28	-0.28	-0.28	-0.28	-15.96
Total Common Equity	290.69	300.1	320.26	306.16	249.53	217.94
Minority Interest	-3.26	-2.19	0.49	0.3	0.31	0.5
Shareholders' Equity	287.43	297.91	320.76	306.46	249.84	218.44
Total Liabilities & Equity	477.12	423.94	468.32	492.21	410.07	335.25
Total Debt	71.46	47.97	75.49	95.48	80.72	57.94
Net Cash (Debt)	-24.65	23	3.14	-33.53	-34.1	-27.19
Net Cash Growth	-	631.49%	-	-	-	-
Net Cash Per Share	-0.04	0.04	0.01	-0.06	-0.06	-0.05
Filing Date Shares Outstanding	606	606	606	606	557.6	557.6
Total Common Shares Outstanding	606	606	606	606	557.6	557.6
Working Capital	121.59	159.43	187.71	174.69	158.42	129.65
Book Value Per Share	0.48	0.50	0.53	0.51	0.45	0.39
Tangible Book Value	269.16	278.57	298.73	284.63	227.99	196.41
Tangible Book Value Per Share	0.44	0.46	0.49	0.47	0.41	0.35
Land	-	39.17	36.15	36.15	14.59	14.59
Buildings	-	-	-	-	19.85	19.85
Machinery	-	201.29	198.02	178.02	139.19	127.56
Construction In Progress	-	12.53	12.36	14.22	24.37	0.33

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.