JHM Consolidation Berhad (KLSE: JHM)

JHM Consolidation Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	85.17	72.39	61.94	46.62	30.75	54.45
Short-Term Investments	7.75	6.24	-	-	-	-
Cash & Short-Term Investments	92.92	78.64	61.94	46.62	30.75	54.45
Cash Growth	33.91%	26.95%	32.87%	51.63%	-43.53%	0.89%
Accounts Receivable	54.23	102.98	155.34	126.03	130.97	103.4
Other Receivables	6.68	0.95	0.49	4.45	2.4	0.53
Receivables	60.91	103.94	155.83	130.48	133.37	103.93
Inventory	115.69	101.73	95.21	70.74	34.58	31.45
Prepaid Expenses	-	2.37	1.97	1.99	1.16	1.5
Other Current Assets	-	6.98	6.65	8.51	9.34	1.69
Total Current Assets	269.52	293.66	321.61	258.32	209.2	193.02
Property, Plant & Equipment	149.56	153.13	149.07	128.97	104.52	91.26
Long-Term Investments	-	-	-	1.24	-	-
Goodwill	21.53	21.53	21.53	21.53	21.53	21.53
Total Assets	440.61	468.32	492.21	410.07	335.25	305.81
Accounts Payable	44.67	43.57	59.99	53.24	32.21	25.39
Accrued Expenses	-	6	4.77	5.99	5.25	6.08
Short-Term Debt	5.72	16.58	29.48	11.91	12.99	16.75
Current Portion of Long-Term Debt	7.41	15.48	25.25	6.2	2.7	2.43
Current Portion of Leases	6.4	7.37	7.47	6.89	7	6.04
Current Income Taxes Payable	0.24	1.11	7.06	2.09	1.57	2.15
Current Unearned Revenue	8.5	11.66	4.51	2.21	-	0.25
Other Current Liabilities	17.84	4.18	8.39	11.37	17.83	8.66
Total Current Liabilities	90.78	105.95	146.92	99.9	79.54	67.75
Long-Term Debt	18.7	17.74	21.68	43.12	19.33	21.09
Long-Term Leases	14.75	18.33	11.6	12.59	15.92	14.4
Long-Term Deferred Tax Liabilities	5.61	5.55	5.55	4.62	2.01	1.14
Total Liabilities	129.84	147.56	185.75	160.23	116.81	104.39
Common Stock	132.53	132.53	132.53	97.55	113.23	113.23
Retained Earnings	178.02	188.01	173.91	152.25	120.67	104.15
Comprehensive Income & Other	-0.28	-0.28	-0.28	-0.28	-15.96	-15.96
Total Common Equity	310.28	320.26	306.16	249.53	217.94	201.42
Minority Interest	0.49	0.49	0.3	0.31	0.5	-
Shareholders' Equity	310.77	320.76	306.46	249.84	218.44	201.42
Total Liabilities & Equity	440.61	468.32	492.21	410.07	335.25	305.81
Total Debt	52.99	75.49	95.48	80.72	57.94	60.72
Net Cash (Debt)	39.93	3.14	-33.53	-34.1	-27.19	-6.27
Net Cash Growth	1761.59%	-	-	-	-	-
Net Cash Per Share	0.07	0.01	-0.06	-0.06	-0.05	-0.01
Filing Date Shares Outstanding	606	606	606	557.6	557.6	556.63
Total Common Shares Outstanding	606	606	606	557.6	557.6	557.6
Working Capital	178.74	187.71	174.69	158.42	129.65	125.26
Book Value Per Share	0.51	0.53	0.51	0.45	0.39	0.36
Tangible Book Value	288.75	298.73	284.63	227.99	196.41	179.89
Tangible Book Value Per Share	0.48	0.49	0.47	0.41	0.35	0.32
Land	-	36.15	36.15	14.59	14.59	23.93
Buildings	-	-	-	19.85	19.85	8.55
Machinery	-	198.02	178.02	139.19	127.56	103.22
Construction In Progress	-	12.36	14.22	24.37	0.33	10.8

Source: S&P Capital IQ. Standard template. Financial Sources.