BBSB International Limited (HKG:8610)

BBSB International Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	37.42	11.54	23.15	22.71
Short-Term Investments	0.52	0.93	1.17	1.35
Cash & Short-Term Investments	37.94	12.47	24.32	24.05
Cash Growth	103.66%	-48.74%	1.13%	-
Accounts Receivable	83.92	89.87	69.98	68.32
Other Receivables	12.85	8.01	0.02	5.32
Receivables	96.77	97.88	70	73.64
Prepaid Expenses	0	0.02	0.01	0.01
Other Current Assets	0.02	2.85	-	-
Total Current Assets	134.72	113.21	94.34	97.7
Property, Plant & Equipment	2.82	3.35	3.81	2.54
Long-Term Deferred Tax Assets	-	-	-	2.33
Other Long-Term Assets	9.01	8.95	10.9	11
Total Assets	149.89	125.51	109.04	113.57

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Accounts Payable	48.07	52.59	42.05	31.44
Accrued Expenses	1.06	1.49	0.96	0.84
Short-Term Debt	0.02	0.07	0.62	6.44
Current Portion of Long-Term Debt	0.61	0.61	0.61	0.61
Current Portion of Leases	0.95	1.04	0.99	0.66
Current Income Taxes Payable	1.27	1.59	1.83	-
Current Unearned Revenue	0.2	3.84	2.56	-
Other Current Liabilities	1.28	5.01	0.75	5.61
Total Current Liabilities	53.47	66.25	50.39	45.61
Long-Term Debt	1.58	1.89	2.51	3.12
Long-Term Leases	1.13	1.42	1.94	1.24
Long-Term Deferred Tax Liabilities	0.6	0.85	0.41	-
Total Liabilities	56.78	70.42	55.24	49.96

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Retained Earnings	56.48	51.59	50.3	60.11
Comprehensive Income & Other	34.03	3.5	3.5	3.5
Shareholders' Equity	93.11	55.09	53.8	63.61
Total Liabilities & Equity	149.89	125.51	109.04	113.57

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Total Debt	4.29	5.04	6.68	12.07
Net Cash (Debt)	33.65	7.43	17.65	11.98
Net Cash Growth	169.74%	-57.92%	47.26%	-
Net Cash Per Share	0.08	0.02	0.05	-
Working Capital	81.25	46.96	43.95	52.1
Tangible Book Value	89.77	55.09	53.8	63.61
Machinery	-	12.47	14.32	13.6
Order Backlog	-	-	-	443.63

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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 10, 2026

Data Sources Report a data error