JBDI Holdings Balance Sheet (2023-2025) | JBDI

Balance Sheet May2023 May2024 May2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.46M0.19M2.70M
Cash & Current Investments (Quarter) 0.46M0.19M2.70M
Receivables - Net (Quarter) 0.10M2.00M1.62M
Receivables (Quarter) 0.10M2.00M1.62M
Finished Goods (Quarter) 0.29M0.27M
Inventory (Quarter) 0.33M0.29M0.27M
Current Assets (Quarter) 3.28M2.48M4.75M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.94M0.92M0.70M
Non-Current Assets (Quarter) 3.06M1.98M1.74M
Assets (Quarter) 6.34M4.46M6.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.81M0.96M1.17M
Notes Payables (Quarter) 0.37M0.61M0.24M
Payables (Quarter) 1.18M1.57M1.41M
Other Accumulated Expenses (Quarter) 1.57M1.32M0.00M
Short term Debt (Quarter) 0.37M0.61M0.24M
Current Leases (Quarter) 0.05M0.11M0.07M
Current Taxes (Quarter) 0.32M0.01M0.01M
Total Current Liabilities (Quarter) 3.12M3.01M1.49M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.61M
Operating Leases (Quarter) 1.10M1.06M1.04M
Total Non-Current Liabilities (Quarter) 1.71M1.06M1.04M
Total Liabilities (Quarter) 4.83M4.07M2.54M
Shareholder's Equity
Total Debt (Quarter) 0.98M0.61M0.24M
Common Equity (Quarter) 1.50M0.38M3.96M
Shareholder's Equity (Quarter) 1.50M0.38M3.96M
Liabilities and Shareholders Equity (Quarter) 6.34M4.46M6.50M
Treasury Shares (Quarter) 0.53M
Retained Earnings (Quarter) 0.07M-0.91M-0.05M