JBDI Holdings Limited (JBDI)

JBDI Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	1.96	2.73	0.19	0.46	0.79
Short-Term Investments	0.64	0.13	0.31	0.19	0.16
Cash & Short-Term Investments	2.6	2.86	0.5	0.64	0.95
Cash Growth	-9.02%	470.66%	-22.20%	-32.28%	-27.74%
Receivables	1.98	1.62	1.69	2.3	2.55
Inventory	0.25	0.27	0.29	0.33	0.29
Total Current Assets	4.83	4.75	2.48	3.28	3.79
Property, Plant & Equipment	1.47	1.74	1.98	3.06	3.75
Total Assets	6.29	6.5	4.46	6.34	7.54

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	1.26	1.17	0.97	0.81	0.71
Accrued Expenses	-	-	0.67	0.91	1.2
Short-Term Debt	-	-	0.25	0.09	0.21
Current Portion of Long-Term Debt	-	0.24	0.61	0.37	0.36
Current Portion of Leases	0.06	0.07	0.11	0.05	0.05
Current Income Taxes Payable	0.11	0.01	0.01	0.32	0.53
Other Current Liabilities	0	0	0.4	0.58	0.69
Total Current Liabilities	1.43	1.49	3.01	3.12	3.75
Long-Term Debt	-	-	-	0.61	0.97
Long-Term Leases	1.02	1.04	1.06	1.1	1.11
Total Liabilities	2.45	2.54	4.07	4.83	5.83

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	8.2	8.2	1.5	1.5	1.5
Retained Earnings	-3.51	-3.63	-0.91	0.07	0.29
Treasury Stock	-0.8	-0.57	-	-	-
Comprehensive Income & Other	-0.06	-0.05	-0.22	-0.08	-0.09
Shareholders' Equity	3.84	3.96	0.38	1.5	1.71
Total Liabilities & Equity	6.29	6.5	4.46	6.34	7.54

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	1.08	1.35	2.03	2.22	2.7
Net Cash (Debt)	1.52	1.51	-1.53	-1.58	-1.75
Net Cash Growth	0.66%	-	-	-	-
Net Cash Per Share	0.16	0.16	-0.17	-0.18	-0.19
Filing Date Shares Outstanding	9.51	9.51	9.02	9.02	9.38
Total Common Shares Outstanding	9.51	9.63	9.02	9.02	9.38
Working Capital	3.4	3.26	-0.53	0.16	0.04
Book Value Per Share	0.40	0.41	0.04	0.17	0.18
Tangible Book Value	3.84	3.96	0.38	1.5	1.71
Tangible Book Value Per Share	0.40	0.41	0.04	0.17	0.18
Land	-	-	-	0.24	0.18
Buildings	0.59	0.58	0.56	0.56	0.55
Machinery	2.26	2.76	4.56	4.72	4.64

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 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:

Oct 31, 2026

Data Sources Report a data error