JHM Consolidation Berhad (KLSE:JHM)

JHM Consolidation Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57.53	67.49	72.39	61.94	46.62	30.75
Short-Term Investments	-	3.48	6.24	-	-	-
Cash & Short-Term Investments	57.53	70.98	78.64	61.94	46.62	30.75
Cash Growth	-38.08%	-9.74%	26.95%	32.87%	51.63%	-43.53%
Accounts Receivable	78.49	64.72	102.98	155.34	126.03	130.97
Other Receivables	5.75	2.92	0.95	0.49	4.45	2.4
Receivables	84.23	67.64	103.94	155.83	130.48	133.37
Inventory	106.36	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	248.13	254.63	293.66	321.61	258.32	209.2
Property, Plant & Equipment	187.88	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	457.54	423.94	468.32	492.21	410.07	335.25
Accounts Payable	77.85	46.88	43.57	59.99	53.24	32.21
Accrued Expenses	-	6.6	6	4.77	5.99	5.25
Short-Term Debt	8	7	16.58	29.48	11.91	12.99
Current Portion of Long-Term Debt	7.15	7.09	15.48	25.25	6.2	2.7
Current Portion of Leases	6.64	6.09	7.37	7.47	6.89	7
Current Income Taxes Payable	-	-	1.11	7.06	2.09	1.57
Current Unearned Revenue	15.39	9.88	11.66	4.51	2.21	-
Other Current Liabilities	11.42	11.65	4.18	8.39	11.37	17.83
Total Current Liabilities	126.45	95.19	105.95	146.92	99.9	79.54
Long-Term Debt	29.78	14.99	17.74	21.68	43.12	19.33
Long-Term Leases	15.16	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	174.53	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	153.64	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	285.9	300.1	320.26	306.16	249.53	217.94
Minority Interest	-2.89	-2.19	0.49	0.3	0.31	0.5
Shareholders' Equity	283.01	297.91	320.76	306.46	249.84	218.44
Total Liabilities & Equity	457.54	423.94	468.32	492.21	410.07	335.25
Total Debt	66.73	47.97	75.49	95.48	80.72	57.94
Net Cash (Debt)	-9.19	23	3.14	-33.53	-34.1	-27.19
Net Cash Growth	-	631.49%	-	-	-	-
Net Cash Per Share	-0.02	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	121.67	159.43	187.71	174.69	158.42	129.65
Book Value Per Share	0.47	0.50	0.53	0.51	0.45	0.39
Tangible Book Value	264.37	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.