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JBB Builders International Ltd. (HK:1903)
:1903
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 426.98M | RM 329.33M | RM 217.78M | RM 512.30M | RM 141.04M |
| Gross Profit | RM 17.67M | RM 8.33M | RM 12.29M | RM 29.16M | RM 6.68M |
| Operating Income | RM 3.56M | RM 4.21M | RM -5.39M | RM 18.49M | RM -9.45M |
| EBITDA | RM 3.94M | RM 4.68M | RM -4.99M | RM 19.00M | RM -6.46M |
| Net Income | RM 1.33M | RM 2.99M | RM -8.23M | RM 12.53M | RM -9.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 77.15M | RM 94.09M | RM 89.08M | RM 91.22M | RM 91.56M |
| Total Assets | RM 296.82M | RM 276.81M | RM 218.87M | RM 294.79M | RM 269.87M |
| Total Debt | RM 7.08M | RM 11.18M | RM 14.58M | RM 14.17M | RM 11.38M |
| Net Debt | RM -64.37M | RM -82.92M | RM -62.92M | RM -71.75M | RM -73.93M |
| Total Liabilities | RM 165.16M | RM 140.46M | RM 85.54M | RM 155.53M | RM 147.50M |
| Stockholders' Equity | RM 124.96M | RM 129.15M | RM 125.53M | RM 129.97M | RM 114.05M |
| Cash Flow | |||||
| Free Cash Flow | RM 0.00 | RM -184.00K | RM -15.19M | RM -3.85M | RM 3.50M |
| Operating Cash Flow | RM 0.00 | RM 42.00K | RM -15.01M | RM -3.74M | RM 3.79M |
| Investing Cash Flow | RM 0.00 | RM 20.97M | RM 4.55M | RM -1.07M | RM -1.98M |
| Financing Cash Flow | RM 0.00 | RM -4.92M | RM -2.27M | RM 2.21M | RM 9.63M |