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Jbdi Holdings Ltd balance sheet

At the end of fiscal 2026, Jbdi Holdings Ltd had total assets of $6.3m, total liabilities of $2.4m and shareholders' equity of $3.8m.

Balance sheet

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022May 20222023May 20232024May 20242025May 20252026May 2026
Cash and equivalents—4571902,7271,964
Receivables—2,3041,6861,6241,978
Inventory—334291268246
Total current assets—3,2822,4784,7514,825
Total assets—6,3374,4556,4956,290
Total current liabilities—3,1233,0071,4941,429
Short-term debt—373606236—
Long-term debt—979606236—
Total debt—1,3521,212472—
Total liabilities—4,8334,0712,5352,448
Shareholders' equity1,7051,5043843,9603,842
Net debt (negative = net cash)—8951,022−2,255−1,964
Shares outstanding———10m10m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Jbdi Holdings Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Jbdi Holdings Ltd.