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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	45.83	72.39	61.94	46.62	30.75	54.45
Short-Term Investments	16.69	6.24	-	-	-	-
Cash & Short-Term Investments	62.52	78.64	61.94	46.62	30.75	54.45
Cash Growth	7.55%	26.95%	32.87%	51.63%	-43.53%	0.89%
Accounts Receivable	47.95	102.98	155.34	126.03	130.97	103.4
Other Receivables	10.13	0.95	0.49	4.45	2.4	0.53
Receivables	58.08	103.94	155.83	130.48	133.37	103.93
Inventory	124.38	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	244.99	293.66	321.61	258.32	209.2	193.02
Property, Plant & Equipment	146.45	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	412.97	468.32	492.21	410.07	335.25	305.81
Accounts Payable	38.46	43.57	59.99	53.24	32.21	25.39
Accrued Expenses	-	6	4.77	5.99	5.25	6.08
Short-Term Debt	2	16.58	29.48	11.91	12.99	16.75
Current Portion of Long-Term Debt	6.85	15.48	25.25	6.2	2.7	2.43
Current Portion of Leases	5.96	7.37	7.47	6.89	7	6.04
Current Income Taxes Payable	-	1.11	7.06	2.09	1.57	2.15
Current Unearned Revenue	9.19	11.66	4.51	2.21	-	0.25
Other Current Liabilities	20.02	4.18	8.39	11.37	17.83	8.66
Total Current Liabilities	82.47	105.95	146.92	99.9	79.54	67.75
Long-Term Debt	16.41	17.74	21.68	43.12	19.33	21.09
Long-Term Leases	13.38	18.33	11.6	12.59	15.92	14.4
Long-Term Deferred Tax Liabilities	5.6	5.55	5.55	4.62	2.01	1.14
Total Liabilities	117.87	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	162.36	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	294.61	320.26	306.16	249.53	217.94	201.42
Minority Interest	0.49	0.49	0.3	0.31	0.5	-
Shareholders' Equity	295.1	320.76	306.46	249.84	218.44	201.42
Total Liabilities & Equity	412.97	468.32	492.21	410.07	335.25	305.81
Total Debt	44.6	75.49	95.48	80.72	57.94	60.72
Net Cash (Debt)	17.92	3.14	-33.53	-34.1	-27.19	-6.27
Net Cash Per Share	0.03	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	162.52	187.71	174.69	158.42	129.65	125.26
Book Value Per Share	0.49	0.53	0.51	0.45	0.39	0.36
Tangible Book Value	273.08	298.73	284.63	227.99	196.41	179.89
Tangible Book Value Per Share	0.45	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.