JBB Builders International Limited (HKG:1903)
Hong Kong
· Delayed Price · Currency is HKD 2.720
+0.040 (1.49%)
Mar 10, 2026, 4:08 PM HKT
HKG:1903 Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 62.62 | 71.45 | 94.1 | 77.51 | 85.92 | 85.31 | Upgrade
|
| Short-Term Investments | 8.16 | 9.65 | 9.92 | 11.57 | 10.92 | 10.29 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 1.05 | Upgrade
|
| Cash & Short-Term Investments | 70.78 | 81.1 | 104.01 | 89.08 | 96.84 | 96.64 | Upgrade
|
| Cash Growth | -27.48% | -22.03% | 16.77% | -8.01% | 0.20% | 5.33% | Upgrade
|
| Accounts Receivable | 156.08 | 163.34 | 113.9 | 57.5 | 161.1 | 137.66 | Upgrade
|
| Other Receivables | 7.32 | 11.21 | 3.24 | 1.59 | 2.4 | 2.25 | Upgrade
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| Receivables | 163.39 | 174.55 | 117.13 | 59.09 | 163.5 | 139.91 | Upgrade
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| Other Current Assets | 16.63 | 10.68 | 8.11 | 9.77 | 12.56 | 9.8 | Upgrade
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| Total Current Assets | 250.8 | 266.33 | 229.25 | 157.94 | 272.9 | 246.35 | Upgrade
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| Property, Plant & Equipment | 1.36 | 1.67 | 1.34 | 0.89 | 0.94 | 1.4 | Upgrade
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| Long-Term Investments | 0.09 | 0.1 | 0.24 | 0.26 | 0.36 | 0.41 | Upgrade
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| Long-Term Deferred Tax Assets | 0.02 | 0.03 | 0.03 | 0.04 | 0.37 | 0.1 | Upgrade
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| Other Long-Term Assets | 18.61 | 28.69 | 45.95 | 59.74 | 20.22 | 21.6 | Upgrade
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| Total Assets | 270.88 | 296.82 | 276.81 | 218.87 | 294.79 | 269.87 | Upgrade
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| Accounts Payable | 109.36 | 129.8 | 118.98 | 62.8 | 123.1 | 118.2 | Upgrade
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| Short-Term Debt | 4.23 | 4.41 | 4.12 | 3.77 | 3.33 | 2.68 | Upgrade
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| Current Portion of Leases | 0.17 | 0.26 | 0.26 | 0.26 | 0.28 | 0.29 | Upgrade
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| Current Income Taxes Payable | 1.19 | 1.45 | 0.81 | 0.93 | 2.32 | 0.38 | Upgrade
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| Current Unearned Revenue | 15.39 | 13.79 | 5.11 | - | 1.87 | 0.12 | Upgrade
|
| Other Current Liabilities | 10.48 | 12.97 | 4.38 | 7.23 | 14.07 | 17.41 | Upgrade
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| Total Current Liabilities | 140.81 | 162.69 | 133.65 | 74.99 | 144.98 | 139.09 | Upgrade
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| Long-Term Debt | - | 1.97 | 6.34 | 10.41 | 10.32 | 7.89 | Upgrade
|
| Long-Term Leases | 0.3 | 0.44 | 0.46 | 0.14 | 0.24 | 0.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.03 | 0.05 | - | - | - | - | Upgrade
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| Total Liabilities | 141.13 | 165.16 | 140.46 | 85.54 | 155.53 | 147.5 | Upgrade
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| Common Stock | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 | Upgrade
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| Additional Paid-In Capital | - | 72 | 72 | 72 | 72 | 72 | Upgrade
|
| Retained Earnings | - | 42 | 40.6 | 37.61 | 45.83 | 33.3 | Upgrade
|
| Comprehensive Income & Other | 120.41 | 8.29 | 13.88 | 13.25 | 9.47 | 6.07 | Upgrade
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| Total Common Equity | 123.08 | 124.96 | 129.15 | 125.53 | 129.97 | 114.05 | Upgrade
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| Minority Interest | 6.67 | 6.7 | 7.2 | 7.8 | 9.29 | 8.32 | Upgrade
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| Shareholders' Equity | 129.74 | 131.66 | 136.35 | 133.33 | 139.26 | 122.37 | Upgrade
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| Total Liabilities & Equity | 270.88 | 296.82 | 276.81 | 218.87 | 294.79 | 269.87 | Upgrade
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| Total Debt | 4.69 | 7.08 | 11.18 | 14.58 | 14.17 | 11.38 | Upgrade
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| Net Cash (Debt) | 66.09 | 74.02 | 92.83 | 74.5 | 82.67 | 85.27 | Upgrade
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| Net Cash Growth | -25.28% | -20.27% | 24.61% | -9.88% | -3.05% | -5.74% | Upgrade
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| Net Cash Per Share | 0.13 | 0.15 | 0.19 | 0.15 | 0.17 | 0.17 | Upgrade
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| Filing Date Shares Outstanding | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Total Common Shares Outstanding | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Working Capital | 109.99 | 103.64 | 95.6 | 82.95 | 127.92 | 107.26 | Upgrade
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| Book Value Per Share | 0.25 | 0.25 | 0.26 | 0.25 | 0.26 | 0.23 | Upgrade
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| Tangible Book Value | 123.08 | 124.96 | 129.15 | 125.53 | 129.97 | 114.05 | Upgrade
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| Tangible Book Value Per Share | 0.25 | 0.25 | 0.26 | 0.25 | 0.26 | 0.23 | Upgrade
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| Machinery | - | 5.31 | 29.68 | 29.11 | 28.96 | 29.22 | Upgrade
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| Leasehold Improvements | - | 0.23 | 0.49 | 0.49 | 0.46 | 0.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.