JHM Consolidation Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	47.59	56.48	67.49	72.39	61.94	46.62
Short-Term Investments	-	-	3.48	6.24	-	-
Cash & Short-Term Investments	47.59	56.48	70.98	78.64	61.94	46.62
Cash Growth	-2.76%	-20.42%	-9.74%	26.95%	32.87%	51.63%
Accounts Receivable	100.75	76.18	64.72	102.98	155.34	126.03
Other Receivables	5.9	3.56	2.92	0.95	0.49	4.45
Receivables	106.65	79.73	67.64	103.94	155.83	130.48
Inventory	125.43	119.79	101.54	101.73	95.21	70.74
Prepaid Expenses	-	6.17	6.06	2.37	1.97	1.99
Other Current Assets	-	6.74	8.41	6.98	6.65	8.51
Total Current Assets	279.66	268.92	254.63	293.66	321.61	258.32
Property, Plant & Equipment	183.81	186.21	147.78	153.13	149.07	128.97
Long-Term Investments	-	-	-	-	-	1.24
Goodwill	21.53	21.53	21.53	21.53	21.53	21.53
Total Assets	485	476.66	423.94	468.32	492.21	410.07
Accounts Payable	85.93	67.75	46.88	43.57	59.99	53.24
Accrued Expenses	-	10.31	6.6	6	4.77	5.99
Short-Term Debt	-	39.49	7	16.58	29.48	11.91
Current Portion of Long-Term Debt	34.88	4.7	7.09	15.48	25.25	6.2
Current Portion of Leases	1.25	7.04	6.09	7.37	7.47	6.89
Current Income Taxes Payable	0.72	1.11	-	1.11	7.06	2.09
Current Unearned Revenue	9.89	8.52	9.88	11.66	4.51	2.21
Other Current Liabilities	14.02	12.5	11.65	4.18	8.39	11.37
Total Current Liabilities	146.68	151.43	95.19	105.95	146.92	99.9
Long-Term Debt	45.05	24.44	14.99	17.74	21.68	43.12
Long-Term Leases	2.96	12.86	12.8	18.33	11.6	12.59
Long-Term Deferred Tax Liabilities	0.65	0.73	3.04	5.55	5.55	4.62
Total Liabilities	195.34	189.45	126.03	147.56	185.75	160.23
Common Stock	132.53	132.53	132.53	132.53	132.53	97.55
Retained Earnings	161.76	158.67	167.85	188.01	173.91	152.25
Comprehensive Income & Other	-0.28	-0.28	-0.28	-0.28	-0.28	-0.28
Total Common Equity	294.01	290.92	300.1	320.26	306.16	249.53
Minority Interest	-4.36	-3.72	-2.19	0.49	0.3	0.31
Shareholders' Equity	289.66	287.21	297.91	320.76	306.46	249.84
Total Liabilities & Equity	485	476.66	423.94	468.32	492.21	410.07
Total Debt	84.14	88.53	47.97	75.49	95.48	80.72
Net Cash (Debt)	-36.55	-32.05	23	3.14	-33.53	-34.1
Net Cash Growth	-	-	631.49%	-	-	-
Net Cash Per Share	-0.06	-0.05	0.04	0.01	-0.06	-0.06
Filing Date Shares Outstanding	606	606	606	606	606	557.6
Total Common Shares Outstanding	606	606	606	606	606	557.6
Working Capital	132.98	117.49	159.43	187.71	174.69	158.42
Book Value Per Share	0.49	0.48	0.50	0.53	0.51	0.45
Tangible Book Value	272.48	269.39	278.57	298.73	284.63	227.99
Tangible Book Value Per Share	0.45	0.44	0.46	0.49	0.47	0.41
Land	-	58.18	39.17	36.15	36.15	14.59
Buildings	-	-	-	-	-	19.85
Machinery	-	222.64	201.29	198.02	178.02	139.19
Construction In Progress	-	11.64	12.53	12.36	14.22	24.37