JBB Builders International Limited
JBB Builders International Limited, an engineering contractor, provides marine construction, and building and infrastructure services to contractors and developers in Malaysia and Singapore. The company offers land reclamation and related works, such as …
Engineering & Construction
MY, Johor Bahru [HQ]
Balance Sheet
8 Sheets · Starting from 2015In Million MYR. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | 204.00 | 407.00 | 399.00 | 343.00 | 250.00 | 269.00 | 294.00 | 218.00 | |
|
Current
|
175.00 | 357.00 | 380.00 | 330.00 | 218.00 | 246.00 | 272.00 | 157.00 | |
| Cash And Equivalents | 10.00 | 14.00 | 41.00 | 114.00 | 75.00 | 85.00 | 85.00 | 77.00 | |
| Assets | 204.00 | 407.00 | 399.00 | 343.00 | 250.00 | 269.00 | 294.00 | 218.00 | |
| Accounts Receivables (AR) | 4.00 | -165.00 | -8.00 | 125.00 | 55.00 | -24.00 | -24.00 | 59.00 | |
| Inventory | -156.00 | -283.00 | -316.00 | -193.00 | -115.00 | -1.00 | - - | - - | |
| Short Term Investments | 3.00 | 41.00 | 16.00 | 13.00 | 5.00 | 6.00 | 5.00 | 5.00 | |
| Other Current Assets | 164.00 | 343.00 | 339.00 | 215.00 | 137.00 | 154.00 | 181.00 | 11.00 | |
|
Non Current
|
28.00 | 50.00 | 18.00 | 13.00 | 31.00 | 23.00 | 21.00 | 60.00 | |
| Property, Plant, Equipment (Net) | 17.00 | 21.00 | 14.00 | 9.00 | 4.00 | 1.00 | 1.00 | - - | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | 11.00 | 28.00 | 3.00 | -9.00 | -4.00 | -1.00 | -1.00 | -1.00 | |
| Liabilities | 162.00 | 339.00 | 356.00 | 205.00 | 114.00 | 147.00 | 155.00 | 85.00 | |
|
Current
|
160.00 | 333.00 | 353.00 | 203.00 | 113.00 | 139.00 | 144.00 | 74.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | 2.00 | 2.00 | 1.00 | - - | 2.00 | 3.00 | 4.00 | |
| Deferred Revenue | - - | - - | - - | -19.00 | -19.00 | -19.00 | -16.00 | -9.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 41.00 | 80.00 | 55.00 | 25.00 | 21.00 | 20.00 | 21.00 | 12.00 | |
|
Non Current
|
2.00 | 5.00 | 3.00 | 1.00 | - - | 8.00 | 10.00 | 10.00 | |
| Long Term Debt | - - | 3.00 | 1.00 | 1.00 | - - | 8.00 | 10.00 | 10.00 | |
| Leasing Obligations | 1.00 | 4.00 | 3.00 | 2.00 | 1.00 | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | 1.00 | 1.00 | 1.00 | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | |
| Equity | 42.00 | 68.00 | 43.00 | 138.00 | 135.00 | 122.00 | 139.00 | 133.00 | |
| Stockholders' Equity | 36.00 | 57.00 | 30.00 | 125.00 | 125.00 | 114.00 | 129.00 | 125.00 | |
| Retained Earnings | 29.00 | 50.00 | 23.00 | 40.00 | 42.00 | 33.00 | 45.00 | 37.00 | |
| Common Stock | 6.00 | 6.00 | 6.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | |
| Preferred Stock | - - | - - | - - | 120.00 | 150.00 | 107.00 | 120.00 | 112.00 | |
| Profit | 16.00 | 21.00 | 23.00 | 19.00 | 2.00 | -9.00 | 12.00 | -8.00 | |
| Dividends | - - | - - | -50.00 | -7.00 | -5.00 | -5.00 | - - | - - | |
| Minority Interest | 5.00 | 11.00 | 13.00 | 12.00 | 10.00 | 8.00 | 9.00 | 7.00 | |
| Other Stockholders' Equity | 5.00 | 11.00 | 17.00 | -43.00 | -45.00 | -35.00 | -48.00 | -40.00 | |
| Loss Other Compr. Income | -5.00 | -11.00 | -17.00 | 5.00 | -25.00 | 6.00 | 9.00 | 13.00 |