Canada markets closed

JBB Builders International Limited (1903.HK)

HKSE - HKSE Delayed Price. Currency in HKD
Add to watchlist
0.5500.000 (0.00%)
At close: 03:14PM HKT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
77,505
85,919
85,309
75,968
Other Short Term Investments
5,424
5,299
6,248
5,000
Total Cash
82,929
91,218
91,557
80,968
Net Receivables
44,593
134,339
92,183
73,917
Total Current Assets
157,939
272,899
246,351
218,924
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,000
29,910
30,098
29,807
Accumulated Depreciation
-29,019
-28,779
-28,515
-25,029
Net property, plant and equipment
981
1,131
1,583
4,778
Total non-current assets
60,928
21,895
23,517
31,444
Total Assets
218,867
294,794
269,868
250,368
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,769
3,333
2,675
0
Accounts Payable
68,671
136,042
134,588
110,639
Total Current Liabilities
74,989
144,975
139,089
113,665
Non-current liabilities
Long Term Debt
10,412
10,316
7,889
-
Deferred taxes liabilities
0
0
0
0
Total non-current liabilities
10,550
10,559
8,411
745
Total Liabilities
85,539
155,534
147,500
114,410
Stockholders' Equity
Common Stock
2,672
2,672
2,672
2,672
Retained Earnings
37,605
45,831
33,304
42,720
Total stockholders' equity
125,526
129,971
114,047
125,594
Total liabilities and stockholders' equity
218,867
294,794
269,868
250,368