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JHM Consolidation Bhd
KLSE:JHM

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JHM Consolidation Bhd
KLSE:JHM
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Price: 0.425 MYR Market Closed
Market Cap: 257.6m MYR
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Balance Sheet

Balance Sheet Decomposition
JHM Consolidation Bhd

Current Assets 269.5m
Cash & Short-Term Investments 92.9m
Receivables 60.9m
Other Current Assets 115.7m
Non-Current Assets 171.1m
PP&E 149.6m
Intangibles 21.5m
Current Liabilities 90.8m
Accounts Payable 44.7m
Short-Term Debt 5.7m
Other Current Liabilities 40.4m
Non-Current Liabilities 39.6m
Long-Term Debt 33.5m
Other Non-Current Liabilities 6.1m

Balance Sheet
JHM Consolidation Bhd

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Balance Sheet
Currency: MYR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
12
4
4
9
43
49
49
24
47
62
Cash
3
0
0
0
16
19
12
13
0
0
Cash Equivalents
9
4
4
9
27
30
37
11
47
62
Short-Term Investments
0
0
0
0
5
5
5
7
0
0
Total Receivables
67
14
41
67
78
99
104
133
133
160
Accounts Receivables
65
13
40
65
77
96
103
131
129
160
Other Receivables
2
1
2
2
2
3
1
2
4
0
Inventory
20
15
19
20
24
27
31
35
71
95
Other Current Assets
1
0
0
0
1
2
3
11
8
4
Total Current Assets
97
34
64
97
150
183
193
209
258
322
PP&E Net
31
27
32
31
31
69
91
105
129
149
PP&E Gross
31
0
32
0
31
69
91
105
129
149
Accumulated Depreciation
22
0
0
0
36
60
68
77
90
103
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
22
22
22
22
22
Long-Term Investments
0
0
0
0
0
0
0
0
1
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
22
22
22
22
22
Total Assets
128
N/A
61
-53%
96
+58%
128
+33%
181
+42%
273
+51%
306
+12%
335
+10%
410
+22%
492
+20%
Liabilities
Accounts Payable
34
15
30
34
34
28
25
32
53
60
Accrued Liabilities
0
0
0
0
6
8
6
5
6
5
Short-Term Debt
0
0
0
0
3
11
17
13
12
22
Current Portion of Long-Term Debt
16
6
10
16
3
7
8
10
13
33
Other Current Liabilities
12
3
12
12
4
9
11
19
16
27
Total Current Liabilities
62
24
52
62
50
64
68
80
100
147
Long-Term Debt
8
7
7
8
6
26
35
35
56
33
Deferred Income Tax
1
1
1
1
1
2
1
2
5
6
Minority Interest
0
1
1
0
1
0
0
0
0
0
Total Liabilities
71
N/A
31
-57%
60
+94%
71
+19%
58
-18%
91
+56%
104
+14%
117
+12%
161
+37%
186
+16%
Equity
Common Stock
12
12
12
12
65
113
113
113
98
133
Retained Earnings
41
15
21
41
58
69
88
105
152
174
Additional Paid In Capital
3
3
0
4
0
0
0
0
0
0
Total Equity
57
N/A
30
-48%
36
+22%
57
+57%
123
+116%
182
+48%
201
+11%
218
+8%
250
+14%
306
+23%
Total Liabilities & Equity
128
N/A
61
-53%
96
+58%
128
+33%
181
+42%
273
+51%
306
+12%
335
+10%
410
+22%
492
+20%
Shares Outstanding
Common Shares Outstanding
495
492
492
495
526
558
558
558
558
606

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