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JBDI Holdings Ltd

JBDI
1.610USD
-0.020-1.23%
Close 10/24, 16:00ETQuotes delayed by 15 min
31.00MMarket Cap
--P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
1335.26%2.73M
2919.51%3.71M
-58.42%190.00K
-79.84%123.00K
--457.00K
--610.00K
- Cash and cash equivalents
1335.26%2.73M
2919.51%3.71M
-58.42%190.00K
-79.84%123.00K
--457.00K
--610.00K
Receivables
-3.68%1.62M
-21.93%1.75M
-26.82%1.69M
-5.04%2.24M
--2.30M
--2.36M
-Accounts and notes receivable
-3.68%1.62M
-21.93%1.75M
-26.82%1.69M
-5.04%2.24M
--2.30M
--2.36M
Inventory
-7.90%268.00K
-33.11%293.00K
-12.87%291.00K
69.11%438.00K
--334.00K
--259.00K
Other current assets
-57.56%132.00K
19.80%357.00K
66.31%311.00K
65.56%298.00K
--187.00K
--180.00K
Total current assets
91.73%4.75M
97.13%6.12M
-24.50%2.48M
-9.06%3.10M
--3.28M
--3.41M
Non-current assets
Net Fixed Assets
-11.79%1.74M
-39.90%1.81M
-35.29%1.98M
-13.94%3.02M
--3.06M
--3.51M
-Fixed Assets
-28.21%5.23M
--7.34M
--7.29M
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-Accumulated depreciation
-34.33%3.49M
--5.53M
--5.31M
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Other non-current assets
--0.00
--1.00K
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Total non-current assets
-11.79%1.74M
-39.87%1.82M
-35.29%1.98M
-13.94%3.02M
--3.06M
--3.51M
Total assets
45.79%6.50M
29.55%7.93M
-29.70%4.46M
-11.53%6.12M
--6.34M
--6.92M
Liabilities
Current liabilities
-Other payables
-99.77%3.00K
-100.00%0.00
-16.34%1.32M
-7.61%1.06M
--1.57M
--1.14M
Short-term debt and lease liabilities
-61.06%236.00K
0.26%387.00K
62.47%606.00K
6.34%386.00K
--373.00K
--363.00K
-Short-term debt
-61.06%236.00K
0.26%387.00K
62.47%606.00K
6.34%386.00K
--373.00K
--363.00K
Other current liabilities
-99.77%3.00K
-100.00%0.00
-16.34%1.32M
-7.61%1.06M
--1.57M
--1.14M
Total current liabilities
-50.32%1.49M
-45.93%1.41M
-3.71%3.01M
1.88%2.61M
--3.12M
--2.56M
Non-current liabilities
Long-term debt and lease liabilities
-2.16%1.04M
-32.59%1.06M
-37.78%1.06M
-15.42%1.57M
--1.71M
--1.86M
-Long-term debt
----
-92.27%33.00K
-100.00%0.00
-45.26%427.00K
--606.00K
--780.00K
-Long-term lease liabilities
-2.16%1.04M
-10.37%1.03M
-3.62%1.06M
6.11%1.15M
--1.10M
--1.08M
Other non-current liabilities
--0.00
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Total non-current liabilities
-2.16%1.04M
-32.59%1.06M
-37.78%1.06M
-15.42%1.57M
--1.71M
--1.86M
Total liabilities
-37.73%2.54M
-40.91%2.47M
-15.77%4.07M
-5.41%4.18M
--4.83M
--4.42M
Shareholders' equity
Common equity
442.99%8.21M
442.92%8.21M
0.00%1.51M
0.00%1.51M
--1.51M
--1.51M
Retained earnings
-300.55%-3.63M
-669.43%-2.48M
-1356.94%-905.00K
-59.80%435.00K
--72.00K
--1.08M
Capital reserves
445.58%8.20M
445.51%8.20M
0.00%1.50M
0.00%1.50M
--1.50M
--1.50M
Less: Treasury stock
--571.00K
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Gains losses not affecting retained earnings
75.78%-54.00K
-5320.00%-271.00K
-178.75%-223.00K
94.62%-5.00K
---80.00K
---93.00K
Total equity
931.25%3.96M
181.20%5.46M
-74.47%384.00K
-22.35%1.94M
--1.50M
--2.50M
Currency unit
USD
USD
USD
USD
USD
USD
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