0127.KL KLS
JHM Consolidation Berhad
1W: +7.5%
1M: +25.3%
3M: +60.6%
YTD: +20.0%
1Y: +81.0%
3Y: -30.1%
5Y: -71.5%
RM0.56 ($0.14)
-0.01 (-0.88%)
Weekly Expected Move ±7.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$477M
+12.7% ▲
5Y CAGR: +7.3%
Total Liabilities
$189M
+51.3% ▲
5Y CAGR: +10.1%
Shareholders Equity
$291M
-3.0% ▼
5Y CAGR: +6.0%
Cash & Investments
$56M
-20.4% ▼
5Y CAGR: +19.1%
Total Debt
$89M
+87.6% ▲
5Y CAGR: +9.0%
Net Debt
$33M
+263.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $38M | $54M | $72M | $67M | $56M |
| Short-Term Investments | $0 | $0 | $6M | $3M | $0 |
| Cash & ST Investments | $38M | $54M | $79M | $71M | $56M |
| Net Receivables | $130M | $156M | $106M | $79M | $88M |
| Inventory | $71M | $95M | $102M | $102M | $120M |
| Other Current Assets | $143M | $170M | $74K | $2M | $4M |
| Total Current Assets | $256M | $322M | $288M | $254M | $269M |
| Property, Plant & Equip. | $129M | $149M | $153M | $147M | $186M |
| Goodwill & Intangibles | $22M | $22M | $22M | $22M | $22M |
| Long-Term Investments | $1M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $0 | $0 | $85K | $0 |
| Total Non-Current Assets | $152M | $171M | $175M | $169M | $208M |
| Total Assets | $408M | $492M | $468M | $423M | $477M |
| — Liabilities — | |||||
| Accounts Payable | $53M | $60M | $44M | $47M | $69M |
| Short-Term Debt | $18M | $47M | $27M | $14M | $25M |
| Deferred Revenue | $19M | $5M | $12M | $0 | $9M |
| Other Current Liabilities | $15M | $21M | $16M | $10M | $23M |
| Total Current Liabilities | $98M | $147M | $106M | $95M | $126M |
| Long-Term Debt | $43M | $22M | $18M | $15M | $51M |
| Other Non-Current Liab. | $0 | $0 | $0 | $17K | -$2M |
| Total Non-Current Liabilities | $60M | $39M | $42M | $30M | $63M |
| Total Liabilities | $158M | $186M | $148M | $125M | $189M |
| — Equity — | |||||
| Common Stock | $113M | $133M | $133M | $133M | $133M |
| Retained Earnings | $152M | $174M | $188M | $168M | $159M |
| Accumulated OCI | -$277K | -$277K | -$277K | -$277K | -$277K |
| Total Stockholders Equity | $250M | $306M | $320M | $300M | $291M |
| Total Liabilities & Equity | $408M | $492M | $468M | $423M | $477M |
| — Key Metrics — | |||||
| Total Debt | $81M | $88M | $70M | $48M | $89M |
| Net Debt | $42M | $34M | -$2M | -$20M | $33M |
| Total Investments | $1M | $0 | $6M | $3M | $0 |