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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48.94	67.49	72.39	61.94	46.62	30.75
Short-Term Investments	-	3.48	6.24	-	-	-
Cash & Short-Term Investments	48.94	70.98	78.64	61.94	46.62	30.75
Cash Growth	-39.63%	-9.74%	26.95%	32.87%	51.63%	-43.53%
Accounts Receivable	75.61	64.72	102.98	155.34	126.03	130.97
Other Receivables	7.08	2.92	0.95	0.49	4.45	2.4
Receivables	82.69	67.64	103.94	155.83	130.48	133.37
Inventory	106.75	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	238.37	254.63	293.66	321.61	258.32	209.2
Property, Plant & Equipment	168.87	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	428.78	423.94	468.32	492.21	410.07	335.25
Accounts Payable	53.69	46.88	43.57	59.99	53.24	32.21
Accrued Expenses	-	6.6	6	4.77	5.99	5.25
Short-Term Debt	23.74	7	16.58	29.48	11.91	12.99
Current Portion of Long-Term Debt	-	7.09	15.48	25.25	6.2	2.7
Current Portion of Leases	0.95	6.09	7.37	7.47	6.89	7
Current Income Taxes Payable	0.29	-	1.11	7.06	2.09	1.57
Current Unearned Revenue	12.14	9.88	11.66	4.51	2.21	-
Other Current Liabilities	8.17	11.65	4.18	8.39	11.37	17.83
Total Current Liabilities	98.97	95.19	105.95	146.92	99.9	79.54
Long-Term Debt	29.08	14.99	17.74	21.68	43.12	19.33
Long-Term Leases	1.96	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	133.15	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	165.91	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	298.16	300.1	320.26	306.16	249.53	217.94
Minority Interest	-2.53	-2.19	0.49	0.3	0.31	0.5
Shareholders' Equity	295.63	297.91	320.76	306.46	249.84	218.44
Total Liabilities & Equity	428.78	423.94	468.32	492.21	410.07	335.25
Total Debt	55.72	47.97	75.49	95.48	80.72	57.94
Net Cash (Debt)	-6.78	23	3.14	-33.53	-34.1	-27.19
Net Cash Growth	-	631.49%	-	-	-	-
Net Cash Per Share	-0.01	0.04	0.01	-0.06	-0.06	-0.05
Filing Date Shares Outstanding	605.94	606	606	606	557.6	557.6
Total Common Shares Outstanding	605.94	606	606	606	557.6	557.6
Working Capital	139.4	159.43	187.71	174.69	158.42	129.65
Book Value Per Share	0.49	0.50	0.53	0.51	0.45	0.39
Tangible Book Value	276.63	278.57	298.73	284.63	227.99	196.41
Tangible Book Value Per Share	0.46	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 Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.