JBDI Holdings Limited (JBDI)

JBDI Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	2.73	0.19	0.46	0.79	1.25
Short-Term Investments	0.13	0.31	0.19	0.16	0.07
Cash & Short-Term Investments	2.86	0.5	0.64	0.95	1.32
Cash Growth	470.66%	-22.20%	-32.28%	-27.74%	-
Receivables	1.62	1.69	2.3	2.55	1.83
Inventory	0.27	0.29	0.33	0.29	0.26
Total Current Assets	4.75	2.48	3.28	3.79	3.41
Property, Plant & Equipment	1.74	1.98	3.06	3.75	3.48
Total Assets	6.5	4.46	6.34	7.54	6.89
Accounts Payable	1.17	0.97	0.81	0.71	0.65
Accrued Expenses	-	0.67	0.91	1.2	0.36
Short-Term Debt	-	0.25	0.09	0.21	0.32
Current Portion of Long-Term Debt	0.24	0.61	0.37	0.36	0.37
Current Portion of Leases	0.07	0.11	0.05	0.05	0.05
Current Income Taxes Payable	0.01	0.01	0.32	0.53	0.08
Other Current Liabilities	0	0.4	0.58	0.69	0.21
Total Current Liabilities	1.49	3.01	3.12	3.75	2.03
Long-Term Debt	-	-	0.61	0.97	1.37
Long-Term Leases	1.04	1.06	1.1	1.11	1.2
Total Liabilities	2.54	4.07	4.83	5.83	4.61
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	8.2	1.5	1.5	1.5	1.5
Retained Earnings	-3.63	-0.91	0.07	0.29	0.76
Treasury Stock	-0.57	-	-	-	-
Comprehensive Income & Other	-0.05	-0.22	-0.08	-0.09	0
Shareholders' Equity	3.96	0.38	1.5	1.71	2.28
Total Liabilities & Equity	6.5	4.46	6.34	7.54	6.89
Total Debt	1.35	2.03	2.22	2.7	3.31
Net Cash (Debt)	1.51	-1.53	-1.58	-1.75	-1.99
Net Cash Per Share	0.08	-0.08	-0.09	-0.09	-0.11
Filing Date Shares Outstanding	19.03	18.04	18.04	18.75	18.75
Total Common Shares Outstanding	19.25	18.04	18.04	18.75	18.75
Working Capital	3.26	-0.53	0.16	0.04	1.37
Book Value Per Share	0.21	0.02	0.08	0.09	0.12
Tangible Book Value	3.96	0.38	1.5	1.71	2.28
Tangible Book Value Per Share	0.21	0.02	0.08	0.09	0.12
Land	-	-	0.24	0.18	0.12
Buildings	0.58	0.56	0.56	0.55	0.57
Machinery	2.76	4.56	4.72	4.64	4.49

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q