JBB Builders International (HKSE:01903) Ending Cash Position : HK$144.9 Mil (As of Dec. 2024)

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What is JBB Builders International Ending Cash Position?

JBB Builders International's Ending Cash Position for the quarter that ended in Dec. 2024 was HK$144.9 Mil.

JBB Builders International's quarterly Ending Cash Position increased from Dec. 2023 (HK$125.7 Mil) to Jun. 2024 (HK$156.0 Mil) but then declined from Jun. 2024 (HK$156.0 Mil) to Dec. 2024 (HK$144.9 Mil).

JBB Builders International's annual Ending Cash Position declined from Jun. 2022 (HK$153.3 Mil) to Jun. 2023 (HK$131.1 Mil) but then increased from Jun. 2023 (HK$131.1 Mil) to Jun. 2024 (HK$156.0 Mil).

JBB Builders International Ending Cash Position Historical Data

The historical data trend for JBB Builders International's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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JBB Builders International Ending Cash Position Chart

JBB Builders International Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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137.79

160.20

153.28

131.12

156.04

JBB Builders International Semi-Annual Data
	Jun16	Jun17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial											149.16	131.12	125.68	156.04	144.91

JBB Builders International Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

JBB Builders International's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	128.529	+	27.513
	=	156.0

JBB Builders International's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	164.077	+	-19.169
	=	144.9

JBB Builders International Ending Cash Position Related Terms

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JBB Builders International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » JBB Builders International Ltd (HKSE:01903) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 20-01, Jalan Sri Perkasa 2/18, Taman Tampoi Utama, Johor Bahru, JHR, MYS, 81200

Website

http://www.jbb.com.my

JBB Builders International Ltd is an established engineering contractor. Its business is divided into three types of services namely Marine construction services; Building and infrastructure services and Trading business of marine gas oil. The Marine construction services are further classified into reclamation and related works and marine transportation whereas the Building and infrastructure services include general building works in the construction of properties and infrastructure works. Geographically, it derives revenue from Singapore.

Executives

Ng Say Piyu	2101 Beneficial owner
Ngooi Leng Swee	2202 Interest of your spouse
Jbb Jade Investment Limited
Jbb Berlian Investment Limited

JBB Builders International Headlines

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