JHM Consolidation Berhad (0127.KL)
MYR 0.47
(-2.11%)
MYR 0.47
(-2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 468.31 Million | 492.21 Million | 407.85 Million | 335.25 Million | 305.8 Million | 273.46 Million |
| Total Current Assets | 288.32 Million | 321.61 Million | 256.1 Million | 204.1 Million | 193.01 Million | 182.73 Million |
| Cash And Short Term Investments | 78.63 Million | 53.52 Million | 38.34 Million | 23.6 Million | 49.44 Million | 49.11 Million |
| Cash and Cash Equivalents | 72.39 Million | 53.52 Million | 38.34 Million | 23.6 Million | 49.44 Million | 49.11 Million |
| Short Term Investments | 6.24 Million | - | - | - | 33.54 Million | 29.06 Million |
| Net Receivables | 105.51 Million | 155.83 Million | 130.47 Million | 133.37 Million | 103.93 Million | 29.06 Million |
| Inventory | 101.73 Million | 95.21 Million | 70.73 Million | 34.57 Million | 31.23 Million | 27.42 Million |
| Other Current Assets | 2.44 Million | 4.01 Million | 7.81 Million | 10.5 Million | 3.18 Million | 77.12 Million |
| Total Non-Current Assets | 179.99 Million | 170.6 Million | 151.74 Million | 131.14 Million | 112.79 Million | 90.72 Million |
| Net PPE | 153.13 Million | 149.07 Million | 128.97 Million | 104.52 Million | 91.26 Million | 69.19 Million |
| Good Will And Intangible Assets | 21.53 Million | 21.53 Million | 21.53 Million | 21.53 Million | 21.53 Million | 21.53 Million |
| Good Will | 21.53 Million | 21.53 Million | 21.53 Million | 21.53 Million | 21.53 Million | 21.53 Million |
| Intangible Assets | 466.00 | - | - | - | - | - |
| Long-Term Investments | - | - | 1.24 Million | - | - | - |
| Tax Assets | - | - | -1.24 Million | - | - | - |
| Other Non Current Assets | 5.33 Million | - | 1.24 Million | 5.09 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 147.56 Million | 185.75 Million | 158.01 Million | 116.81 Million | 104.38 Million | 91.35 Million |
| Total Current Liabilities | 105.94 Million | 146.91 Million | 97.68 Million | 79.54 Million | 67.75 Million | 63.93 Million |
| Account Payables | 43.56 Million | 59.98 Million | 53.24 Million | 32.21 Million | 25.39 Million | 27.66 Million |
| Tax Payables | 1.1 Million | 7.06 Million | 2.08 Million | 1.56 Million | 2.14 Million | 2.02 Million |
| Short Term Debt | 33.9 Million | 54.67 Million | 25 Million | 22.68 Million | 25.22 Million | 18.54 Million |
| Deferred Revenue | 11.66 Million | 4.51 Million | 19.15 Million | 24.45 Million | 17.05 Million | 2.02 Million |
| Other Current Liabilities | 16.81 Million | 27.74 Million | 279.87 Thousand | 196.05 Thousand | 83.62 Thousand | 15.7 Million |
| Total Non Current Liabilities | 41.61 Million | 38.83 Million | 60.33 Million | 37.26 Million | 36.63 Million | 27.41 Million |
| Long-Term Debt | 17.73 Million | 33.27 Million | 55.71 Million | 35.25 Million | 35.49 Million | 25.82 Million |
| Deferred Revenue Non Current | -1.15 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.47 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 320.75 Million | 306.46 Million | 249.83 Million | 218.43 Million | 201.42 Million | 182.1 Million |
| Stock Holders Equity | 320.26 Million | 306.16 Million | 249.52 Million | 217.93 Million | 201.42 Million | 182.1 Million |
| Common Stock | 132.53 Million | 132.53 Million | 113.23 Million | 113.23 Million | 113.23 Million | 113.23 Million |
| Retained Earnings | 188 Million | 173.9 Million | 152.25 Million | 120.66 Million | 104.14 Million | 84.83 Million |
| Accumulated other comprehensive income | -276.97 Thousand | -276.97 Thousand | -276.97 Thousand | -15.95 Million | -15.95 Million | -15.95 Million |
| Common Stock Equity | 320.26 Million | 306.16 Million | 249.52 Million | 217.93 Million | 201.42 Million | 182.1 Million |
| Capital Lease Obligation | 18.32 Million | 19.07 Million | 19.48 Million | 22.92 Million | 20.44 Million | 20.06 Million |
| Total Investments | 6.24 Million | - | 1.24 Million | - | 33.54 Million | 29.06 Million |
| Total Debt | 69.96 Million | 87.95 Million | 80.71 Million | 57.94 Million | 60.71 Million | 44.36 Million |
| Net Debt | -2.42 Million | 34.42 Million | 42.36 Million | 34.33 Million | 11.27 Million | -4.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 440.61 Million | 444.11 Million | 468.31 Million | 468.31 Million | 478.3 Million | 489.83 Million |
| Total Current Assets | 269.52 Million | 273.71 Million | 288.32 Million | 288.32 Million | 300.31 Million | 310.8 Million |
| Cash And Short Term Investments | 92.91 Million | 81.06 Million | 78.63 Million | 78.63 Million | 58.13 Million | 69.39 Million |
| Cash and Cash Equivalents | 85.16 Million | 59.73 Million | 72.39 Million | 72.39 Million | 58.13 Million | 69.39 Million |
| Short Term Investments | 7.75 Million | 21.33 Million | 6.24 Million | 6.24 Million | - | - |
| Net Receivables | 56.52 Million | 79.22 Million | 105.51 Million | 105.51 Million | 151.05 Million | 153.64 Million |
| Inventory | 115.69 Million | 108.89 Million | 101.73 Million | 101.73 Million | 87.24 Million | 83.87 Million |
| Other Current Assets | 4.39 Million | 4.53 Million | 2.44 Million | 2.44 Million | 3.88 Million | 3.89 Million |
| Total Non-Current Assets | 171.08 Million | 170.4 Million | 179.99 Million | 179.99 Million | 177.98 Million | 179.03 Million |
| Net PPE | 149.55 Million | 148.87 Million | 153.13 Million | 153.13 Million | 156.44 Million | 157.5 Million |
| Good Will And Intangible Assets | 21.53 Million | 21.53 Million | 21.53 Million | 21.53 Million | 21.53 Million | 21.53 Million |
| Good Will | 21.53 Million | 21.53 Million | 21.53 Million | 21.53 Million | 21.53 Million | 21.53 Million |
| Intangible Assets | - | - | 466.00 | 466.00 | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 5.33 Million | 5.33 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 129.83 Million | 128.06 Million | 147.56 Million | 147.56 Million | 158.18 Million | 175.1 Million |
| Total Current Liabilities | 90.77 Million | 90.12 Million | 105.94 Million | 105.94 Million | 121.3 Million | 138.47 Million |
| Account Payables | 44.66 Million | 45.58 Million | 43.56 Million | 43.56 Million | 58.04 Million | 63.91 Million |
| Tax Payables | 235 Thousand | 150 Thousand | 1.1 Million | 1.1 Million | 3.42 Million | 7.6 Million |
| Short Term Debt | 19.53 Million | 18.12 Million | 33.9 Million | 33.9 Million | 29.21 Million | 36.24 Million |
| Deferred Revenue | 8.5 Million | 10.19 Million | 11.66 Million | 11.66 Million | 7.17 Million | 4.39 Million |
| Other Current Liabilities | 18.07 Million | 16.22 Million | 16.81 Million | 16.81 Million | 26.87 Million | 33.92 Million |
| Total Non Current Liabilities | 39.05 Million | 37.93 Million | 41.61 Million | 41.61 Million | 36.88 Million | 36.63 Million |
| Long-Term Debt | 23.6 Million | 16.16 Million | 17.73 Million | 17.73 Million | 31.25 Million | 31 Million |
| Deferred Revenue Non Current | 9.84 Million | - | -1.15 Million | -1.15 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 16.16 Million | 19.47 Million | 19.47 Million | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 310.77 Million | 316.05 Million | 320.75 Million | 320.75 Million | 320.11 Million | 314.73 Million |
| Stock Holders Equity | 310.28 Million | 315.56 Million | 320.26 Million | 320.26 Million | 319.62 Million | 314.23 Million |
| Common Stock | 132.53 Million | 132.53 Million | 132.53 Million | 132.53 Million | 132.53 Million | 132.53 Million |
| Retained Earnings | 178.02 Million | 183.3 Million | 188 Million | 188 Million | 187.36 Million | 181.98 Million |
| Accumulated other comprehensive income | -277 Thousand | -277 Thousand | -276.97 Thousand | -276.97 Thousand | -277 Thousand | -277 Thousand |
| Common Stock Equity | 310.28 Million | 315.56 Million | 320.26 Million | 320.26 Million | 319.62 Million | 314.23 Million |
| Capital Lease Obligation | 9.84 Million | 16.16 Million | 18.32 Million | 18.32 Million | 3.85 Million | 15.93 Million |
| Total Investments | 7.75 Million | 21.33 Million | 6.24 Million | 6.24 Million | - | - |
| Total Debt | 52.98 Million | 50.45 Million | 69.96 Million | 69.96 Million | 60.46 Million | 67.24 Million |
| Net Debt | -32.18 Million | -9.28 Million | -2.42 Million | -2.42 Million | 2.33 Million | -2.14 Million |
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