Jocom Holdings Balance Sheet (2021-2025) | JOCM

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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.37M0.06M0.04M0.02M0.01M134.00113.000.00M0.01M0.00M0.00M261.000.02M0.01M
Short-term Investments (Quarter) 377.00374.00354.00354.00360.00350.00350.00401.00369.000.35M0.35M
Cash & Current Investments (Quarter) 0.37M0.06M0.04M0.02M0.01M494.00463.000.00M0.01M0.00M0.00M0.35M0.37M0.01M
Receivables - Net (Quarter) 0.00M0.02M0.05M0.06M0.05M0.03M0.01M0.01M0.08M0.01M0.01M0.01M0.04M42.000.02M
Receivables - Other (Quarter) 0.00M377.00374.00354.00354.000.30M
Receivables (Quarter) 0.00M0.02M0.05M0.06M0.05M0.03M0.01M0.01M0.08M0.01M0.01M0.01M0.04M42.000.32M
Prepaid Assets (Quarter) 360.000.00M0.00M0.01M0.00M0.02M0.35M0.00M
Current Assets (Quarter) 0.38M0.10M0.07M0.03M0.02M494.000.01M0.02M0.01M0.01M0.01M0.40M0.37M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00M811.00541.00270.001.00
Intangibles (Quarter) 1.001.001.001.001.001.001.001.001.001.001.00
Goodwill & Intangibles (Quarter) 1.001.001.001.001.001.001.001.001.001.001.00
Other Non-Current Assets (Quarter) 377.00360.00350.00
Non-Current Assets (Quarter) 1.000.02M0.01M0.01M0.00M2.001.001.001.001.001.00
Assets (Quarter) 0.38M0.43M0.27M0.26M0.12M0.09M0.04M0.03M496.000.01M0.02M0.01M0.01M0.01M0.40M0.37M0.02M
Liabilities
Current Liabilities
Other Accumulated Expenses (Quarter) 0.01M0.15M0.17M0.17M0.13M0.13M0.15M0.13M0.01M0.07M0.04M0.00M0.06M0.12M
Short term Debt (Quarter) 579.000.01M
Current Leases (Quarter) 0.02M0.02M0.01M0.01M
Current Taxes (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Total Current Liabilities (Quarter) 0.01M0.18M0.19M0.18M0.13M0.14M0.15M0.13M0.11M0.08M0.04M0.13M0.07M0.12M
Non-Current Liabilities
Operating Leases (Quarter) 0.04M0.04M0.02M0.01M0.01M
Total Liabilities (Quarter) 0.01M0.05M0.05M0.04M0.18M0.19M0.18M0.13M0.14M0.15M0.13M0.11M0.08M0.04M0.13M0.07M0.12M
Shareholder's Equity
Total Debt (Quarter) 579.000.01M
Common Equity (Quarter) 0.37M0.38M0.22M0.21M-0.06M-0.11M-0.14M-0.11M-0.14M-0.14M-0.11M-0.10M-0.07M-0.03M0.28M0.31M-0.11M
Shareholder's Equity (Quarter) 0.37M0.38M0.22M0.21M-0.06M-0.11M-0.14M-0.11M-0.14M-0.14M-0.11M-0.10M-0.07M-0.03M0.28M0.31M-0.11M
Liabilities and Shareholders Equity (Quarter) 0.38M0.43M0.27M0.26M0.12M0.09M0.04M0.03M496.000.01M0.02M0.01M0.01M0.01M0.40M0.37M0.02M
Retained Earnings (Quarter) -0.13M-0.56M-0.60M-0.64M-0.68M-0.71M-0.72M-0.69M-0.68M-0.64M-0.61M-0.70M-0.78M-1.49M