JBB Builders International Limited (1903.HK)

HKD 1.16

(48.72%)

Annual Balance Sheets

(In MYR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 276.8 Million 218.86 Million 294.79 Million 269.86 Million 250.36 Million 343.5 Million
Total Current Assets 229.25 Million 157.93 Million 272.89 Million 246.35 Million 218.92 Million 330.48 Million
Cash And Short Term Investments 94.09 Million 82.92 Million 91.21 Million 91.55 Million 80.96 Million 114.63 Million
Cash and Cash Equivalents 94.09 Million 77.5 Million 85.91 Million 85.3 Million 75.96 Million 114.63 Million
Short Term Investments - 5.42 Million 5.29 Million 6.24 Million 5 Million 13.99 Million
Net Receivables - 57.5 Million 161.1 Million 137.66 Million 115.95 Million 193.73 Million
Inventory - 1.00 1.00 -1.04 Million -115.95 Million -193.73 Million
Other Current Assets 135.15 Million 11.36 Million 181.68 Million 154.79 Million 137.95 Million 215.84 Million
Total Non-Current Assets 47.55 Million 60.92 Million 21.89 Million 23.51 Million 31.44 Million 13.02 Million
Net PPE 1.33 Million 981 Thousand 1.13 Million 1.58 Million 4.77 Million 9.06 Million
Good Will And Intangible Assets - 60.79 Million 21.33 Million 23.23 Million 30.06 Million 12.7 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 264 Thousand 357 Thousand 410 Thousand 298 Thousand 335 Thousand
Tax Assets 26 Thousand 38 Thousand 373 Thousand 103 Thousand 1.27 Million 318 Thousand
Other Non Current Assets 46.19 Million -1.15 Million -1.29 Million -1.81 Million -4.97 Million -9.4 Million
Other Assets - - - - - -
Total Liabilities 140.45 Million 85.53 Million 155.53 Million 147.5 Million 114.41 Million 205.36 Million
Total Current Liabilities 133.65 Million 74.98 Million 144.97 Million 139.08 Million 113.66 Million 203.58 Million
Account Payables 122.53 Million 68.67 Million 136.04 Million 134.58 Million 110.63 Million 196.51 Million
Tax Payables - - - - - -
Short Term Debt 4.11 Million 4.03 Million 3.61 Million 2.96 Million 548 Thousand 1.69 Million
Deferred Revenue 1.07 Million -9.9 Million -16.56 Million -19.34 Million -19.19 Million -19.66 Million
Other Current Liabilities 5.92 Million 12.18 Million 21.88 Million 20.88 Million 21.67 Million 25.03 Million
Total Non Current Liabilities 6.8 Million 10.55 Million 10.55 Million 8.41 Million 745 Thousand 1.78 Million
Long-Term Debt 6.34 Million 10.55 Million 10.55 Million 8.41 Million 745 Thousand 1.15 Million
Deferred Revenue Non Current - - - - - -626 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 463 Thousand - - - - 626 Thousand
Other Liabilities - - - - - -
Total Equity 136.35 Million 133.32 Million 139.26 Million 122.36 Million 135.95 Million 138.13 Million
Stock Holders Equity 129.14 Million 125.52 Million 129.97 Million 114.04 Million 125.59 Million 125.93 Million
Common Stock 2.67 Million 2.67 Million 2.67 Million 2.67 Million 2.67 Million 2.67 Million
Retained Earnings 40.59 Million 37.6 Million 45.83 Million 33.3 Million 42.72 Million 40.56 Million
Accumulated other comprehensive income - 13.25 Million 9.46 Million 6.07 Million -25.02 Million 5.36 Million
Common Stock Equity 129.14 Million 125.52 Million 129.97 Million 114.04 Million 125.59 Million 125.93 Million
Capital Lease Obligation 721 Thousand 400 Thousand 524 Thousand 811 Thousand 1.29 Million 2.34 Million
Total Investments 243 Thousand 264 Thousand 357 Thousand 410 Thousand 298 Thousand 335 Thousand
Total Debt 10.45 Million 14.58 Million 14.17 Million 11.37 Million 1.29 Million 2.84 Million
Net Debt -83.63 Million -62.92 Million -71.74 Million -73.93 Million -74.67 Million -111.79 Million

Balance Sheet Charts