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JBB BUILDERS (01903)

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  • 2.380
  • -0.150-5.93%
Market Closed May 21 15:59 CST
1.19BMarket Cap-2380.00P/E (TTM)

JBB BUILDERS (01903) Cash Flow

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YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2025
(FY)Jun 30, 2025
(Q6)Dec 31, 2024
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
Cash flow from operating activities
Earning before tax
----
-9.58%2.92M
----
146.61%3.23M
----
-141.31%-6.92M
----
273.77%16.76M
----
-482.70%-9.64M
Profit adjustment
Interest (income) - adjustment
----
-12.17%-3.29M
----
3.30%-2.93M
----
-260.64%-3.03M
----
18.90%-841K
----
56.19%-1.04M
Interest expense - adjustment
----
-33.64%639K
----
-32.94%963K
----
-14.37%1.44M
----
455.30%1.68M
----
105.44%302K
Attributable subsidiary (profit) loss
----
-61.90%8K
----
-77.42%21K
----
75.47%93K
----
147.32%53K
----
-402.70%-112K
Impairment and provisions:
----
127.18%1.61M
----
-201.70%-5.92M
----
1,104.84%5.82M
----
-107.93%-579K
----
143.66%7.31M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
----
--745K
-Impairment of trade receivables (reversal)
----
128.03%1.61M
----
-199.15%-5.74M
----
1,022.65%5.79M
----
-112.31%-627K
----
69.88%5.09M
-Other impairments and provisions
----
----
----
-648.48%-181K
----
-31.25%33K
----
-96.73%48K
----
--1.47M
Revaluation surplus:
----
--700K
----
----
----
----
----
-99.82%1K
----
-4.24%565K
-Fair value of investment properties (increase)
----
--700K
----
----
----
----
----
----
----
-13.56%510K
-Other fair value changes
----
----
----
----
----
----
----
-98.18%1K
----
--55K
Asset sale loss (gain):
----
-486.59%-1.92M
----
-8,100.00%-328K
----
99.75%-4K
----
-87.46%-1.57M
----
-90.66%-837K
-Loss (gain) from sale of subsidiary company
----
---572K
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
85.71%-2K
----
-250.00%-14K
----
63.64%-4K
----
78.00%-11K
----
88.61%-50K
-Loss (gain) from selling other assets
----
-329.94%-1.35M
----
---314K
----
----
----
-97.97%-1.56M
----
---787K
Depreciation and amortization:
----
4.44%517K
----
-0.20%495K
----
-12.37%496K
----
-80.37%566K
----
-34.16%2.88M
-Depreciation
----
4.44%517K
----
-0.20%495K
----
-12.37%496K
----
-80.37%566K
----
-34.16%2.88M
Special items
----
0.00%-16K
----
5.88%-16K
----
37.04%-17K
----
-123.89%-27K
----
-10.32%113K
Operating profit before the change of operating capital
----
125.82%1.16M
----
-110.45%-4.49M
----
-113.30%-2.13M
----
3,571.65%16.04M
----
-105.78%-462K
Change of operating capital
Accounts receivable (increase)decrease
----
-54.08%-52.73M
----
-175.61%-34.22M
----
209.30%45.26M
----
-108.46%-41.41M
----
-353.46%-19.87M
Accounts payable increase (decrease)
----
-55.01%24.67M
----
179.22%54.84M
----
-1,428.91%-69.22M
----
-82.82%5.21M
----
134.55%30.32M
Special items for working capital changes
----
189.10%13.2M
----
-216.11%-14.81M
----
-29.96%12.76M
----
418.09%18.22M
----
-109.31%-5.73M
Cash  from business operations
----
-1,145.73%-13.7M
----
109.83%1.31M
----
-584.45%-13.33M
----
-145.72%-1.95M
----
118.84%4.26M
Other taxs
----
32.26%-859K
----
24.52%-1.27M
----
6.09%-1.68M
----
-278.22%-1.79M
----
91.35%-473K
Special items of business
-275.08%-18.47M
----
28.13%-4.92M
----
-89.88%-6.85M
----
-289.10%-3.61M
----
161.73%1.91M
----
Net cash from operations
-275.08%-18.47M
-34,761.90%-14.56M
28.13%-4.92M
100.28%42K
-89.88%-6.85M
-301.74%-15.01M
-289.10%-3.61M
-198.65%-3.74M
161.73%1.91M
113.49%3.79M
Cash flow from investment activities
Interest received - investment
-65.05%260K
-49.57%1.22M
-45.85%744K
17.56%2.42M
61.27%1.37M
144.47%2.06M
98.14%852K
-18.90%841K
-26.87%430K
-56.19%1.04M
Decrease in deposits (increase)
-93.38%-2.13M
-195.57%-6.77M
-120.75%-1.1M
165.62%7.08M
1,505.29%5.31M
193.25%2.67M
-1.89%-378K
-247.93%-2.86M
46.15%-371K
90.43%-822K
Sale of fixed assets
----
-85.71%2K
----
250.00%14K
250.00%14K
-63.64%4K
-63.64%4K
-78.00%11K
--11K
-92.39%50K
Purchase of fixed assets
90.16%-55K
-181.86%-637K
-358.20%-559K
-28.41%-226K
-93.65%-122K
-61.47%-176K
-57.50%-63K
61.62%-109K
60.40%-40K
-58.66%-284K
Sale of subsidiaries
----
--798K
--798K
----
----
----
----
----
----
----
Recovery of cash from investments
--16.36M
-28.52%8.35M
----
--11.68M
--709K
----
----
--1.04M
--1.04M
----
Cash on investment
----
----
----
----
----
----
----
----
----
-389.78%-1.96M
Net cash from investment operations
12,231.09%14.44M
-85.87%2.96M
-101.63%-119K
360.82%20.97M
1,655.90%7.29M
524.14%4.55M
-61.36%415K
45.89%-1.07M
178.85%1.07M
67.71%-1.98M
Net cash before financing
20.03%-4.03M
-155.18%-11.6M
-1,256.65%-5.04M
300.86%21.01M
113.65%436K
-117.51%-10.46M
-207.08%-3.19M
-366.48%-4.81M
571.09%2.98M
105.27%1.81M
Cash flow from financing activities
New borrowing
----
----
----
----
----
-34.98%3.72M
--3.72M
-45.87%5.72M
----
79.60%10.56M
Refund
-8.07%-2.16M
-9.43%-4.07M
-12.26%-2M
-16.85%-3.72M
-40.11%-1.78M
-21.00%-3.19M
-10.73%-1.27M
---2.63M
---1.15M
----
Interest paid - financing
46.41%-194K
28.36%-639K
24.58%-362K
12.03%-892K
16.08%-480K
-72.74%-1.01M
-78.19%-572K
-94.37%-587K
-2,192.86%-321K
-105.44%-302K
Dividends paid - financing
----
----
----
----
----
---1.5M
---1.5M
----
----
----
Net cash from financing operations
1.00%-2.48M
-1.50%-4.99M
-4.46%-2.51M
-116.31%-4.92M
-1,210.19%-2.4M
-203.04%-2.27M
113.41%216K
-77.08%2.21M
-208.03%-1.61M
234.21%9.63M
Effect of rate
32.63%-2.32M
-1,323.43%-6.06M
-488.89%-3.45M
-88.55%495K
-137.99%-585K
34.52%4.32M
2,344.44%1.54M
253.37%3.21M
101.57%63K
-176.60%-2.1M
Net Cash
13.71%-6.51M
-203.06%-16.59M
-284.71%-7.55M
226.37%16.1M
34.09%-1.96M
-389.28%-12.74M
-317.14%-2.98M
-122.76%-2.6M
218.60%1.37M
127.62%11.44M
Begining period cash
-24.07%71.45M
21.41%94.1M
21.41%94.1M
-9.79%77.51M
-9.79%77.51M
0.72%85.92M
0.72%85.92M
12.30%85.31M
12.30%85.31M
-33.73%75.97M
Cash at the end
-24.65%62.62M
-24.07%71.45M
10.86%83.1M
21.41%94.1M
-11.27%74.96M
-9.79%77.51M
-2.61%84.48M
0.72%85.92M
22.50%86.74M
12.30%85.31M
Cash balance analysis
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Crowe Malaysia PLT
--
Crowe Malaysia PLT
--
Crowe Malaysia PLT
--
Crowe Malaysia PLT
--
Crowe Malaysia PLT
(Q6)Dec 31, 2025(FY)Jun 30, 2025(Q6)Dec 31, 2024(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021
Cash flow from operating activities
Earning before tax -----9.58%2.92M----146.61%3.23M-----141.31%-6.92M----273.77%16.76M-----482.70%-9.64M
Profit adjustment
Interest (income) - adjustment -----12.17%-3.29M----3.30%-2.93M-----260.64%-3.03M----18.90%-841K----56.19%-1.04M
Interest expense - adjustment -----33.64%639K-----32.94%963K-----14.37%1.44M----455.30%1.68M----105.44%302K
Attributable subsidiary (profit) loss -----61.90%8K-----77.42%21K----75.47%93K----147.32%53K-----402.70%-112K
Impairment and provisions: ----127.18%1.61M-----201.70%-5.92M----1,104.84%5.82M-----107.93%-579K----143.66%7.31M
-Impairment of property, plant and equipment (reversal) --------------------------------------745K
-Impairment of trade receivables (reversal) ----128.03%1.61M-----199.15%-5.74M----1,022.65%5.79M-----112.31%-627K----69.88%5.09M
-Other impairments and provisions -------------648.48%-181K-----31.25%33K-----96.73%48K------1.47M
Revaluation surplus: ------700K---------------------99.82%1K-----4.24%565K
-Fair value of investment properties (increase) ------700K-----------------------------13.56%510K
-Other fair value changes -----------------------------98.18%1K------55K
Asset sale loss (gain): -----486.59%-1.92M-----8,100.00%-328K----99.75%-4K-----87.46%-1.57M-----90.66%-837K
-Loss (gain) from sale of subsidiary company -------572K--------------------------------
-Loss (gain) on sale of property, machinery and equipment ----85.71%-2K-----250.00%-14K----63.64%-4K----78.00%-11K----88.61%-50K
-Loss (gain) from selling other assets -----329.94%-1.35M-------314K-------------97.97%-1.56M-------787K
Depreciation and amortization: ----4.44%517K-----0.20%495K-----12.37%496K-----80.37%566K-----34.16%2.88M
-Depreciation ----4.44%517K-----0.20%495K-----12.37%496K-----80.37%566K-----34.16%2.88M
Special items ----0.00%-16K----5.88%-16K----37.04%-17K-----123.89%-27K-----10.32%113K
Operating profit before the change of operating capital ----125.82%1.16M-----110.45%-4.49M-----113.30%-2.13M----3,571.65%16.04M-----105.78%-462K
Change of operating capital
Accounts receivable (increase)decrease -----54.08%-52.73M-----175.61%-34.22M----209.30%45.26M-----108.46%-41.41M-----353.46%-19.87M
Accounts payable increase (decrease) -----55.01%24.67M----179.22%54.84M-----1,428.91%-69.22M-----82.82%5.21M----134.55%30.32M
Special items for working capital changes ----189.10%13.2M-----216.11%-14.81M-----29.96%12.76M----418.09%18.22M-----109.31%-5.73M
Cash  from business operations -----1,145.73%-13.7M----109.83%1.31M-----584.45%-13.33M-----145.72%-1.95M----118.84%4.26M
Other taxs ----32.26%-859K----24.52%-1.27M----6.09%-1.68M-----278.22%-1.79M----91.35%-473K
Special items of business -275.08%-18.47M----28.13%-4.92M-----89.88%-6.85M-----289.10%-3.61M----161.73%1.91M----
Net cash from operations -275.08%-18.47M-34,761.90%-14.56M28.13%-4.92M100.28%42K-89.88%-6.85M-301.74%-15.01M-289.10%-3.61M-198.65%-3.74M161.73%1.91M113.49%3.79M
Cash flow from investment activities
Interest received - investment -65.05%260K-49.57%1.22M-45.85%744K17.56%2.42M61.27%1.37M144.47%2.06M98.14%852K-18.90%841K-26.87%430K-56.19%1.04M
Decrease in deposits (increase) -93.38%-2.13M-195.57%-6.77M-120.75%-1.1M165.62%7.08M1,505.29%5.31M193.25%2.67M-1.89%-378K-247.93%-2.86M46.15%-371K90.43%-822K
Sale of fixed assets -----85.71%2K----250.00%14K250.00%14K-63.64%4K-63.64%4K-78.00%11K--11K-92.39%50K
Purchase of fixed assets 90.16%-55K-181.86%-637K-358.20%-559K-28.41%-226K-93.65%-122K-61.47%-176K-57.50%-63K61.62%-109K60.40%-40K-58.66%-284K
Sale of subsidiaries ------798K--798K----------------------------
Recovery of cash from investments --16.36M-28.52%8.35M------11.68M--709K----------1.04M--1.04M----
Cash on investment -------------------------------------389.78%-1.96M
Net cash from investment operations 12,231.09%14.44M-85.87%2.96M-101.63%-119K360.82%20.97M1,655.90%7.29M524.14%4.55M-61.36%415K45.89%-1.07M178.85%1.07M67.71%-1.98M
Net cash before financing 20.03%-4.03M-155.18%-11.6M-1,256.65%-5.04M300.86%21.01M113.65%436K-117.51%-10.46M-207.08%-3.19M-366.48%-4.81M571.09%2.98M105.27%1.81M
Cash flow from financing activities
New borrowing ---------------------34.98%3.72M--3.72M-45.87%5.72M----79.60%10.56M
Refund -8.07%-2.16M-9.43%-4.07M-12.26%-2M-16.85%-3.72M-40.11%-1.78M-21.00%-3.19M-10.73%-1.27M---2.63M---1.15M----
Interest paid - financing 46.41%-194K28.36%-639K24.58%-362K12.03%-892K16.08%-480K-72.74%-1.01M-78.19%-572K-94.37%-587K-2,192.86%-321K-105.44%-302K
Dividends paid - financing -----------------------1.5M---1.5M------------
Net cash from financing operations 1.00%-2.48M-1.50%-4.99M-4.46%-2.51M-116.31%-4.92M-1,210.19%-2.4M-203.04%-2.27M113.41%216K-77.08%2.21M-208.03%-1.61M234.21%9.63M
Effect of rate 32.63%-2.32M-1,323.43%-6.06M-488.89%-3.45M-88.55%495K-137.99%-585K34.52%4.32M2,344.44%1.54M253.37%3.21M101.57%63K-176.60%-2.1M
Net Cash 13.71%-6.51M-203.06%-16.59M-284.71%-7.55M226.37%16.1M34.09%-1.96M-389.28%-12.74M-317.14%-2.98M-122.76%-2.6M218.60%1.37M127.62%11.44M
Begining period cash -24.07%71.45M21.41%94.1M21.41%94.1M-9.79%77.51M-9.79%77.51M0.72%85.92M0.72%85.92M12.30%85.31M12.30%85.31M-33.73%75.97M
Cash at the end -24.65%62.62M-24.07%71.45M10.86%83.1M21.41%94.1M-11.27%74.96M-9.79%77.51M-2.61%84.48M0.72%85.92M22.50%86.74M12.30%85.31M
Cash balance analysis
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Crowe Malaysia PLT--Crowe Malaysia PLT--Crowe Malaysia PLT--Crowe Malaysia PLT--Crowe Malaysia PLT

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
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