JHM Consolidation Berhad (KLSE:JHM)
Malaysia
· Delayed Price · Currency is MYR 0.420
+0.005 (1.20%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 46.82 | 67.49 | 72.39 | 61.94 | 46.62 | 30.75 | Upgrade
|
| Short-Term Investments | - | 3.48 | 6.24 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 46.82 | 70.98 | 78.64 | 61.94 | 46.62 | 30.75 | Upgrade
|
| Cash Growth | -25.11% | -9.74% | 26.95% | 32.87% | 51.63% | -43.53% | Upgrade
|
| Accounts Receivable | 89.52 | 64.72 | 102.98 | 155.34 | 126.03 | 130.97 | Upgrade
|
| Other Receivables | 5.68 | 2.92 | 0.95 | 0.49 | 4.45 | 2.4 | Upgrade
|
| Receivables | 95.2 | 67.64 | 103.94 | 155.83 | 130.48 | 133.37 | Upgrade
|
| Inventory | 123.56 | 101.54 | 101.73 | 95.21 | 70.74 | 34.58 | Upgrade
|
| Prepaid Expenses | - | 6.06 | 2.37 | 1.97 | 1.99 | 1.16 | Upgrade
|
| Other Current Assets | - | 8.41 | 6.98 | 6.65 | 8.51 | 9.34 | Upgrade
|
| Total Current Assets | 265.58 | 254.63 | 293.66 | 321.61 | 258.32 | 209.2 | Upgrade
|
| Property, Plant & Equipment | 190.01 | 147.78 | 153.13 | 149.07 | 128.97 | 104.52 | Upgrade
|
| Long-Term Investments | - | - | - | - | 1.24 | - | Upgrade
|
| Goodwill | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | Upgrade
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| Total Assets | 477.12 | 423.94 | 468.32 | 492.21 | 410.07 | 335.25 | Upgrade
|
| Accounts Payable | 87.93 | 46.88 | 43.57 | 59.99 | 53.24 | 32.21 | Upgrade
|
| Accrued Expenses | - | 6.6 | 6 | 4.77 | 5.99 | 5.25 | Upgrade
|
| Short-Term Debt | 9.45 | 7 | 16.58 | 29.48 | 11.91 | 12.99 | Upgrade
|
| Current Portion of Long-Term Debt | 12.62 | 7.09 | 15.48 | 25.25 | 6.2 | 2.7 | Upgrade
|
| Current Portion of Leases | 6.83 | 6.09 | 7.37 | 7.47 | 6.89 | 7 | Upgrade
|
| Current Income Taxes Payable | 0.61 | - | 1.11 | 7.06 | 2.09 | 1.57 | Upgrade
|
| Current Unearned Revenue | 13.96 | 9.88 | 11.66 | 4.51 | 2.21 | - | Upgrade
|
| Other Current Liabilities | 12.58 | 11.65 | 4.18 | 8.39 | 11.37 | 17.83 | Upgrade
|
| Total Current Liabilities | 143.99 | 95.19 | 105.95 | 146.92 | 99.9 | 79.54 | Upgrade
|
| Long-Term Debt | 28.76 | 14.99 | 17.74 | 21.68 | 43.12 | 19.33 | Upgrade
|
| Long-Term Leases | 13.8 | 12.8 | 18.33 | 11.6 | 12.59 | 15.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.14 | 3.04 | 5.55 | 5.55 | 4.62 | 2.01 | Upgrade
|
| Total Liabilities | 189.69 | 126.03 | 147.56 | 185.75 | 160.23 | 116.81 | Upgrade
|
| Common Stock | 132.53 | 132.53 | 132.53 | 132.53 | 97.55 | 113.23 | Upgrade
|
| Retained Earnings | 158.43 | 167.85 | 188.01 | 173.91 | 152.25 | 120.67 | Upgrade
|
| Comprehensive Income & Other | -0.28 | -0.28 | -0.28 | -0.28 | -0.28 | -15.96 | Upgrade
|
| Total Common Equity | 290.69 | 300.1 | 320.26 | 306.16 | 249.53 | 217.94 | Upgrade
|
| Minority Interest | -3.26 | -2.19 | 0.49 | 0.3 | 0.31 | 0.5 | Upgrade
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| Shareholders' Equity | 287.43 | 297.91 | 320.76 | 306.46 | 249.84 | 218.44 | Upgrade
|
| Total Liabilities & Equity | 477.12 | 423.94 | 468.32 | 492.21 | 410.07 | 335.25 | Upgrade
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| Total Debt | 71.46 | 47.97 | 75.49 | 95.48 | 80.72 | 57.94 | Upgrade
|
| Net Cash (Debt) | -24.65 | 23 | 3.14 | -33.53 | -34.1 | -27.19 | Upgrade
|
| Net Cash Growth | - | 631.49% | - | - | - | - | Upgrade
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| Net Cash Per Share | -0.04 | 0.04 | 0.01 | -0.06 | -0.06 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 606 | 606 | 606 | 606 | 557.6 | 557.6 | Upgrade
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| Total Common Shares Outstanding | 606 | 606 | 606 | 606 | 557.6 | 557.6 | Upgrade
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| Working Capital | 121.59 | 159.43 | 187.71 | 174.69 | 158.42 | 129.65 | Upgrade
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| Book Value Per Share | 0.48 | 0.50 | 0.53 | 0.51 | 0.45 | 0.39 | Upgrade
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| Tangible Book Value | 269.16 | 278.57 | 298.73 | 284.63 | 227.99 | 196.41 | Upgrade
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| Tangible Book Value Per Share | 0.44 | 0.46 | 0.49 | 0.47 | 0.41 | 0.35 | Upgrade
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| Land | - | 39.17 | 36.15 | 36.15 | 14.59 | 14.59 | Upgrade
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| Buildings | - | - | - | - | 19.85 | 19.85 | Upgrade
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| Machinery | - | 201.29 | 198.02 | 178.02 | 139.19 | 127.56 | Upgrade
|
| Construction In Progress | - | 12.53 | 12.36 | 14.22 | 24.37 | 0.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.