JHM Consolidation Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	56.48	67.49	72.39	61.94	46.62
Short-Term Investments	-	3.48	6.24	-	-
Cash & Short-Term Investments	56.48	70.98	78.64	61.94	46.62
Cash Growth	-20.42%	-9.74%	26.95%	32.87%	51.63%
Accounts Receivable	76.18	64.72	102.98	155.34	126.03
Other Receivables	3.56	2.92	0.95	0.49	4.45
Receivables	79.73	67.64	103.94	155.83	130.48
Inventory	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	268.92	254.63	293.66	321.61	258.32
Property, Plant & Equipment	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
Total Assets	476.66	423.94	468.32	492.21	410.07
Accounts Payable	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	4.7	7.09	15.48	25.25	6.2
Current Portion of Leases	7.04	6.09	7.37	7.47	6.89
Current Income Taxes Payable	1.11	-	1.11	7.06	2.09
Current Unearned Revenue	8.52	9.88	11.66	4.51	2.21
Other Current Liabilities	12.5	11.65	4.18	8.39	11.37
Total Current Liabilities	151.43	95.19	105.95	146.92	99.9
Long-Term Debt	24.44	14.99	17.74	21.68	43.12
Long-Term Leases	12.86	12.8	18.33	11.6	12.59
Long-Term Deferred Tax Liabilities	0.73	3.04	5.55	5.55	4.62
Total Liabilities	189.45	126.03	147.56	185.75	160.23
Common Stock	132.53	132.53	132.53	132.53	97.55
Retained Earnings	158.67	167.85	188.01	173.91	152.25
Comprehensive Income & Other	-0.28	-0.28	-0.28	-0.28	-0.28
Total Common Equity	290.92	300.1	320.26	306.16	249.53
Minority Interest	-3.72	-2.19	0.49	0.3	0.31
Shareholders' Equity	287.21	297.91	320.76	306.46	249.84
Total Liabilities & Equity	476.66	423.94	468.32	492.21	410.07
Total Debt	88.53	47.97	75.49	95.48	80.72
Net Cash (Debt)	-32.05	23	3.14	-33.53	-34.1
Net Cash Growth	-	631.49%	-	-	-
Net Cash Per Share	-0.05	0.04	0.01	-0.06	-0.06
Filing Date Shares Outstanding	606	606	606	606	557.6
Total Common Shares Outstanding	606	606	606	606	557.6
Working Capital	117.49	159.43	187.71	174.69	158.42
Book Value Per Share	0.48	0.50	0.53	0.51	0.45
Tangible Book Value	269.39	278.57	298.73	284.63	227.99
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.