JHM Consolidation Berhad (KLSE:JHM)
Malaysia · Delayed Price · Currency is MYR 0.4450
0.00 (0.00%)
At close: Aug 11, 2026
JHM Consolidation Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 | 9.1 | 39.49 | 7 | 16.58 | 29.48 | 11.91 |
Current Portion of Long-Term Debt | 20.04 | 4.7 | 7.09 | 15.48 | 25.25 | 6.2 |
Current Portion of Leases | 6.98 | 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 | 35.09 | 24.44 | 14.99 | 17.74 | 21.68 | 43.12 |
Long-Term Leases | 12.93 | 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |