JHM Consolidation Berhad (KLSE:JHM)

JHM Consolidation Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	67.49	72.39	61.94	46.62	30.75
Short-Term Investments	3.48	6.24	-	-	-
Cash & Short-Term Investments	70.98	78.64	61.94	46.62	30.75
Cash Growth	-9.74%	26.95%	32.87%	51.63%	-43.53%
Accounts Receivable	71.79	102.98	155.34	126.03	130.97
Other Receivables	9.77	0.95	0.49	4.45	2.4
Receivables	81.57	103.94	155.83	130.48	133.37
Inventory	101.54	101.73	95.21	70.74	34.58
Prepaid Expenses	-	2.37	1.97	1.99	1.16
Other Current Assets	-	6.98	6.65	8.51	9.34
Total Current Assets	254.09	293.66	321.61	258.32	209.2
Property, Plant & Equipment	147.29	153.13	149.07	128.97	104.52
Long-Term Investments	-	-	-	1.24	-
Goodwill	21.53	21.53	21.53	21.53	21.53
Long-Term Accounts Receivable	0.09	-	-	-	-
Total Assets	423	468.32	492.21	410.07	335.25
Accounts Payable	46.9	43.57	59.99	53.24	32.21
Accrued Expenses	-	6	4.77	5.99	5.25
Short-Term Debt	7	16.58	29.48	11.91	12.99
Current Portion of Long-Term Debt	7.07	15.48	25.25	6.2	2.7
Current Portion of Leases	6.08	7.37	7.47	6.89	7
Current Income Taxes Payable	-	1.11	7.06	2.09	1.57
Current Unearned Revenue	9.88	11.66	4.51	2.21	-
Other Current Liabilities	17.99	4.18	8.39	11.37	17.83
Total Current Liabilities	94.91	105.95	146.92	99.9	79.54
Long-Term Debt	15.01	17.74	21.68	43.12	19.33
Long-Term Leases	12.35	18.33	11.6	12.59	15.92
Long-Term Deferred Tax Liabilities	2.86	5.55	5.55	4.62	2.01
Total Liabilities	125.13	147.56	185.75	160.23	116.81
Common Stock	132.53	132.53	132.53	97.55	113.23
Retained Earnings	167.8	188.01	173.91	152.25	120.67
Comprehensive Income & Other	-0.28	-0.28	-0.28	-0.28	-15.96
Total Common Equity	300.05	320.26	306.16	249.53	217.94
Minority Interest	-2.19	0.49	0.3	0.31	0.5
Shareholders' Equity	297.87	320.76	306.46	249.84	218.44
Total Liabilities & Equity	423	468.32	492.21	410.07	335.25
Total Debt	47.51	75.49	95.48	80.72	57.94
Net Cash (Debt)	23.47	3.14	-33.53	-34.1	-27.19
Net Cash Growth	646.26%	-	-	-	-
Net Cash Per Share	0.04	0.01	-0.06	-0.06	-0.05
Filing Date Shares Outstanding	606	606	606	557.6	557.6
Total Common Shares Outstanding	606	606	606	557.6	557.6
Working Capital	159.17	187.71	174.69	158.42	129.65
Book Value Per Share	0.50	0.53	0.51	0.45	0.39
Tangible Book Value	278.52	298.73	284.63	227.99	196.41
Tangible Book Value Per Share	0.46	0.49	0.47	0.41	0.35
Land	-	36.15	36.15	14.59	14.59
Buildings	-	-	-	19.85	19.85
Machinery	-	198.02	178.02	139.19	127.56
Construction In Progress	-	12.36	14.22	24.37	0.33

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.