JBDI Holdings Limited (JBDI)

JBDI Holdings Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Year	2023	2022	2021
Cash & Equivalents	0.46	0.79	1.25
Cash & Cash Equivalents	0.46	0.79	1.25
Cash Growth	-41.93%	-36.89%	-
Receivables	2.3	2.55	1.83
Inventory	0.33	0.29	0.26
Other Current Assets	0.19	0.16	0.07
Total Current Assets	3.28	3.79	3.41
Property, Plant & Equipment	1.94	2.61	2.25
Goodwill and Intangibles	1.12	1.13	1.23
Total Long-Term Assets	3.06	3.75	3.48
Total Assets	6.34	7.54	6.89
Accounts Payable	0.81	0.71	0.65
Current Debt	2	2.51	1.31
Other Current Liabilities	0.32	0.53	0.08
Total Current Liabilities	3.12	3.75	2.03
Long-Term Debt	1.71	2.08	2.58
Other Long-Term Liabilities	0	0	2.03
Total Long-Term Liabilities	1.71	2.08	4.61
Total Liabilities	4.83	5.83	-
Total Debt	3.71	4.59	0.76
Debt Growth	-19.22%	503.55%	-
Retained Earnings	0.07	0.29	-
Comprehensive Income	-0.08	-0.1	-
Shareholders' Equity	1.5	1.71	2.28
Net Cash / Debt	-3.25	-3.81	0.49
Working Capital	0.16	0.04	1.37

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).