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JOCOM HOLDINGS CORP.: 10-Q filed 2023-08-14

What JOCOM HOLDINGS CORP. reported in its quarterly report filed 2023-08-14 (fiscal Q2 2023): 33 published measures, 89 facts as tagged in accession 0001493152-23-027956.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-14
Fiscal period
fiscal Q2 2023
Accession
0001493152-23-027956 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All JOCOM HOLDINGS CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-06-3039,274USD
At 2022-12-31124,131USD
At 2022-06-30270,050USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-06-30182,149USD
At 2022-12-31184,887USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-06-30-142,875USD
At 2023-03-31-107,684USD
At 2022-12-31-60,756USD
At 2022-06-30216,535USD
At 2022-03-31378,250USD
At 2021-12-31367,571USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-06-3017,416USD
At 2022-12-3156,043USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-35,191USD91
2023-01-01 to 2023-06-30-82,119USD181
2023-01-01 to 2023-03-31-46,928USD90
2022-04-01 to 2022-06-30-161,715USD91
2022-01-01 to 2022-06-30-151,036USD181
2022-01-01 to 2022-03-3110,679USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-27,463USD181
2022-01-01 to 2022-06-30-195,490USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2022-01-01 to 2022-06-302,163USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2023-04-01 to 2023-06-306,000USD91
2023-01-01 to 2023-06-3012,000USD181
2022-04-01 to 2022-06-3024,000USD91
2022-01-01 to 2022-06-3048,000USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-11,164USD181
2022-01-01 to 2022-06-30-12,203USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-2,163USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-06-30-638,275USD
At 2022-12-31-556,156USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-04-01 to 2023-06-3057,600,000shares91
2023-01-01 to 2023-06-3057,600,000shares181
2022-04-01 to 2022-06-3057,600,000shares91
2022-01-01 to 2022-06-3057,600,000shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-04-01 to 2023-06-3057,600,000shares91
2023-01-01 to 2023-06-3057,600,000shares181
2022-04-01 to 2022-06-3057,600,000shares91
2022-01-01 to 2022-06-3057,600,000shares181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2023-06-30541USD
At 2022-12-311,081USD

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-06-3029,770USD
At 2022-12-31104,420USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2023-01-01 to 2023-06-30531USD181
2022-01-01 to 2022-06-30970USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-06-30182,149USD
At 2022-12-31184,887USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2023-06-3012,000USD
At 2022-12-3148,000USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-306,000USD91
2023-01-01 to 2023-06-3012,000USD181
2022-04-01 to 2022-06-3024,000USD91
2022-01-01 to 2022-06-3048,000USD181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2023-04-01 to 2023-06-3069,985USD91
2023-01-01 to 2023-06-30126,882USD181
2022-04-01 to 2022-06-30185,996USD91
2022-01-01 to 2022-06-30199,318USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2023-06-3057,600,000shares
At 2022-12-3157,600,000shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2023-06-30489,640USD
At 2022-12-31489,640USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-06-308,962USD
At 2022-12-3118,629USD
At 2022-01-0140,993USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2023-06-3010,144USD
At 2022-12-3120,777USD
At 2022-01-0143,258USD
At 2021-12-3143,258USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2023-06-302,163USD
At 2022-12-312,163USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2023-06-301,622USD
At 2022-12-311,082USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2023-06-301USD
At 2022-12-311USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-35,191USD91
2023-01-01 to 2023-06-30-82,119USD181
2022-04-01 to 2022-06-30-161,715USD91
2022-01-01 to 2022-06-30-151,036USD181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-35,191USD91
2023-01-01 to 2023-06-30-82,119USD181
2022-04-01 to 2022-06-30-161,715USD91
2022-01-01 to 2022-06-30-151,036USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2023-01-01 to 2023-06-30541USD181
2022-01-01 to 2022-06-30108USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2023-01-01 to 2023-06-3010,208USD181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2023-01-01 to 2023-06-3010,144USD181
2022-01-01 to 2022-06-3029,759USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-06-309,383USD181
2022-01-01 to 2022-06-3048,000USD181

Inspect the source

Entity
JOCOM HOLDINGS CORP. / CIK 0001907425
Captured
2026-09-21T17:34:27.575Z
SEC response SHA-256
9c244448268132290efd50c088567a6927f25f79e9cc694e61471a66a3d7d43b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001907425.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))