JBB Builders International Limited (HKG:1903)

HKG:1903 Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	109.57	71.45	94.1	77.51	85.92
Short-Term Investments	4.27	9.65	9.92	11.57	10.92
Cash & Short-Term Investments	113.83	81.1	104.01	89.08	96.84
Cash Growth	40.36%	-22.03%	16.77%	-8.01%	0.20%
Accounts Receivable	129.69	163.34	113.9	57.5	161.1
Other Receivables	1.59	11.21	3.24	1.59	2.4
Receivables	131.28	174.55	117.13	59.09	163.5
Other Current Assets	7.14	10.68	8.11	9.77	12.56
Total Current Assets	252.25	266.33	229.25	157.94	272.9
Property, Plant & Equipment	1.01	1.67	1.34	0.89	0.94
Long-Term Investments	0.09	0.1	0.24	0.26	0.36
Long-Term Deferred Tax Assets	0.03	0.03	0.03	0.04	0.37
Other Long-Term Assets	15.69	28.69	45.95	59.74	20.22
Total Assets	269.06	296.82	276.81	218.87	294.79

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	107.68	129.8	118.98	62.8	123.1
Short-Term Debt	-	4.41	4.12	3.77	3.33
Current Portion of Leases	0.15	0.26	0.26	0.26	0.28
Current Income Taxes Payable	1.11	1.45	0.81	0.93	2.32
Current Unearned Revenue	18.43	13.79	5.11	-	1.87
Other Current Liabilities	12.26	12.97	4.38	7.23	14.07
Total Current Liabilities	139.63	162.69	133.65	74.99	144.98
Long-Term Debt	-	1.97	6.34	10.41	10.32
Long-Term Leases	0.22	0.44	0.46	0.14	0.24
Long-Term Deferred Tax Liabilities	0.08	0.05	-	-	-
Total Liabilities	139.92	165.16	140.46	85.54	155.53

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	2.67	2.67	2.67	2.67	2.67
Additional Paid-In Capital	-	72	72	72	72
Retained Earnings	-	42	40.6	37.61	45.83
Comprehensive Income & Other	119.79	8.29	13.88	13.25	9.47
Total Common Equity	122.47	124.96	129.15	125.53	129.97
Minority Interest	6.67	6.7	7.2	7.8	9.29
Shareholders' Equity	129.14	131.66	136.35	133.33	139.26
Total Liabilities & Equity	269.06	296.82	276.81	218.87	294.79

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.37	7.08	11.18	14.58	14.17
Net Cash (Debt)	113.46	74.02	92.83	74.5	82.67
Net Cash Growth	53.29%	-20.27%	24.61%	-9.88%	-3.05%
Net Cash Per Share	0.23	0.15	0.19	0.15	0.17
Filing Date Shares Outstanding	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500
Working Capital	112.62	103.64	95.6	82.95	127.92
Book Value Per Share	0.24	0.25	0.26	0.25	0.26
Tangible Book Value	122.47	124.96	129.15	125.53	129.97
Tangible Book Value Per Share	0.24	0.25	0.26	0.25	0.26
Machinery	-	5.31	29.68	29.11	28.96
Leasehold Improvements	-	0.23	0.49	0.49	0.46

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 28, 2026

Data Sources Report a data error