JBDI Holdings Limited ^JBDI

Finances

	2024	2023	2022	2021
Revenue	9.394 M ^{-15.54 %}	11.122 M ^{-6.49 %}	11.894 M ^{26.17 %}	9.427 M
Net income	-977.000 K ^{-221.22 %}	806.000 K ^{-63.91 %}	2.233 M ^{100.99 %}	1.111 M
Income before tax	-1.102 M ^{-201.38 %}	1.087 M ^{-58.98 %}	2.650 M ^{113.19 %}	1.243 M
Income before tax ratio	-0.12 ^{-220.03 %}	0.10 ^{-56.13 %}	0.22 ^{68.97 %}	0.13
EBITDA	-536.000 K ^{-132.35 %}	1.657 M ^{-49.14 %}	3.258 M ^{85.85 %}	1.753 M
Net income ratio	-0.10 ^{-243.51 %}	0.07 ^{-61.40 %}	0.19 ^{59.30 %}	0.12
Ratio EBITDA	-0.06 ^{-138.30 %}	0.15 ^{-45.61 %}	0.27 ^{47.30 %}	0.19
Gross profit ratio	0.68 ^{-0.87 %}	0.68 ^{-4.89 %}	0.72 ^{4.83 %}	0.69
Weighted average shs out dil	19.788 M ^{0.00 %}	19.788 M ^{0.00 %}	19.788 M ^{0.00 %}	19.788 M
Weighted average shs out	19.788 M ^{0.00 %}	19.788 M ^{0.00 %}	19.788 M ^{0.00 %}	19.788 M
EPS diluted	-0.05 ^{-221.38 %}	0.04 ^{-63.00 %}	0.11 ^{96.08 %}	0.06
Earnings per share	-0.05 ^{-221.38 %}	0.04 ^{-63.00 %}	0.11 ^{96.08 %}	0.06
Gross profit	6.362 M ^{-16.27 %}	7.598 M ^{-11.06 %}	8.543 M ^{32.27 %}	6.459 M
Income tax expense	-125.000 K ^{-144.48 %}	281.000 K ^{-32.61 %}	417.000 K ^{215.91 %}	132.000 K
Cost of revenue	3.032 M ^{-13.96 %}	3.524 M ^{5.16 %}	3.351 M ^{12.90 %}	2.968 M
General and administrative expenses	5.608 M ^{4.72 %}	5.355 M ^{-6.04 %}	5.699 M ^{27.24 %}	4.479 M
Selling and marketing expenses	133.000 K ^{4.72 %}	127.000 K ^{-44.05 %}	227.000 K ^{55.48 %}	146.000 K
Other expenses	1.867 M ^{49.48 %}	1.249 M	0.000 ^{-100.00 %}	812.000 K
Operating expenses	7.608 M ^{13.03 %}	6.731 M ^{13.58 %}	5.926 M ^{8.99 %}	5.437 M
Cost and expenses	10.640 M ^{3.75 %}	10.255 M ^{10.54 %}	9.277 M ^{10.37 %}	8.405 M
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	5.741 M ^{4.72 %}	5.482 M ^{-7.49 %}	5.926 M ^{28.13 %}	4.625 M
Interest income	0.000	0.000	0.000	0.000
Interest expense	41.000 K ^{-12.77 %}	47.000 K ^{-14.55 %}	55.000 K ^{34.15 %}	41.000 K
Depreciation and amortization	525.000 K ^{0.38 %}	523.000 K ^{-5.42 %}	553.000 K ^{17.91 %}	469.000 K
Operating income	-1.246 M ^{-243.71 %}	867.000 K ^{-66.87 %}	2.617 M ^{156.07 %}	1.022 M
Operating income ratio	-0.13 ^{-270.15 %}	0.08 ^{-64.57 %}	0.22 ^{102.95 %}	0.11
Total other income expenses net	144.000 K ^{-34.55 %}	220.000 K ^{566.67 %}	33.000 K ^{-85.07 %}	221.000 K
	2024	2023	2022	2021

	2024	2023	2022	2021
Net debt	1.836 M ^{3.90 %}	1.767 M ^{-7.73 %}	1.915 M ^{-7.17 %}	2.063 M
Total investments	0.000	0.000	0.000	0.000
Total debt	2.026 M ^{-8.90 %}	2.224 M ^{-17.69 %}	2.702 M ^{-18.37 %}	3.310 M
Accumulated other comprehensive income loss	-221.000 K ^{-183.33 %}	-78.000 K ^{17.02 %}	-94.000 K ^{-4 800.00 %}	2.000 K
Retained earnings	-907.000 K ^{-1 395.71 %}	70.000 K ^{-75.61 %}	287.000 K ^{-62.29 %}	761.000 K
Common stock	9.000 K ^{0.00 %}	9.000 K ^{0.00 %}	9.000 K ^{0.00 %}	9.000 K
Total equity	384.000 K ^{-74.47 %}	1.504 M ^{-11.79 %}	1.705 M ^{-25.05 %}	2.275 M
Other non current liabilities	0.000	0.000	0.000	0.000
Long term debt	1.064 M ^{-37.78 %}	1.710 M ^{-17.83 %}	2.081 M ^{-19.25 %}	2.577 M
Total non current liabilities	1.064 M ^{-37.78 %}	1.710 M ^{-17.83 %}	2.081 M ^{-19.25 %}	2.577 M
Other current liabilities	1.071 M ^{-27.93 %}	1.486 M ^{-21.42 %}	1.891 M ^{228.30 %}	576.000 K
Deferred revenue	0.000	0.000	0.000	0.000
Short term debt	962.000 K ^{87.16 %}	514.000 K ^{-17.23 %}	621.000 K ^{-15.28 %}	733.000 K
Total current liabilities	3.007 M ^{-3.71 %}	3.123 M ^{-16.70 %}	3.749 M ^{84.32 %}	2.034 M
Total liabilities	4.071 M ^{-15.77 %}	4.833 M ^{-17.10 %}	5.830 M ^{26.44 %}	4.611 M
Other non current assets	0.000	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000
Property plant equipment net	1.977 M ^{-35.29 %}	3.055 M ^{-18.42 %}	3.745 M ^{7.58 %}	3.481 M
Total non current assets	1.977 M ^{-35.29 %}	3.055 M ^{-18.42 %}	3.745 M ^{7.58 %}	3.481 M
Other current assets	0.000	0.000	0.000	0.000
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	190.000 K ^{-58.42 %}	457.000 K ^{-41.93 %}	787.000 K ^{-36.89 %}	1.247 M
Cash and short term investments	190.000 K ^{-58.42 %}	457.000 K ^{-41.93 %}	787.000 K ^{-36.89 %}	1.247 M
Total current assets	2.478 M ^{-24.50 %}	3.282 M ^{-13.40 %}	3.790 M ^{11.31 %}	3.405 M
Inventory	291.000 K ^{-12.87 %}	334.000 K ^{14.78 %}	291.000 K ^{13.67 %}	256.000 K
Net receivables	1.997 M ^{-19.83 %}	2.491 M ^{-8.15 %}	2.712 M ^{42.59 %}	1.902 M
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	965.000 K ^{19.73 %}	806.000 K ^{13.20 %}	712.000 K ^{9.54 %}	650.000 K
Tax payables	9.000 K ^{-97.16 %}	317.000 K ^{-39.62 %}	525.000 K ^{600.00 %}	75.000 K
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	1.175 M ^{1.47 %}	1.158 M ^{-0.52 %}	1.164 M ^{-7.18 %}	1.254 M
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	1.503 M ^{0.00 %}	1.503 M ^{0.00 %}	1.503 M ^{0.00 %}	1.503 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	4.455 M ^{-29.70 %}	6.337 M ^{-15.90 %}	7.535 M ^{9.42 %}	6.886 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000
Change in working capital	592.000 K ^{613.25 %}	83.000 K ^{-58.71 %}	201.000 K ^{120.79 %}	-967.000 K
Accounts receivables	290.000 K ^{16.00 %}	250.000 K ^{128.70 %}	-871.000 K ^{-1 527.87 %}	61.000 K
Inventory	43.000 K ^{210.26 %}	-39.000 K ^{9.30 %}	-43.000 K ^{-156.58 %}	76.000 K
Accounts payables	159.000 K ^{84.88 %}	86.000 K ^{-87.03 %}	663.000 K ^{164.56 %}	-1.027 M
Other working capital	100.000 K ^{146.73 %}	-214.000 K ^{-147.35 %}	452.000 K ^{687.01 %}	-77.000 K
Other non cash items	860.000 K ^{193.52 %}	293.000 K	0.000	0.000
Net cash provided by operating activities	1.000 M ^{-39.65 %}	1.657 M ^{-44.53 %}	2.987 M ^{328.55 %}	697.000 K
Investments in property plant and equipment	-81.000 K ^{-76.09 %}	-46.000 K ^{95.03 %}	-926.000 K ^{-11 475.00 %}	-8.000 K
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	43.000 K	0.000	0.000	0.000
Net cash used for investing activites	-38.000 K ^{17.39 %}	-46.000 K ^{95.03 %}	-926.000 K ^{-11 475.00 %}	-8.000 K
Debt repayment	-415.000 K ^{-8.36 %}	-383.000 K ^{5.20 %}	-404.000 K ^{-124.06 %}	1.679 M
Common stock issued	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	-666.000 K ^{58.01 %}	-1.586 M ^{22.60 %}	-2.049 M ^{-50.55 %}	-1.361 M
Other financing activites	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	-1.081 M ^{45.10 %}	-1.969 M ^{19.73 %}	-2.453 M ^{-871.38 %}	318.000 K
Effect of forex changes on cash	-148.000 K ^{-628.57 %}	28.000 K ^{141.18 %}	-68.000 K ^{-221.43 %}	56.000 K
Net change in cash	-267.000 K ^{19.09 %}	-330.000 K ^{28.26 %}	-460.000 K ^{-143.27 %}	1.063 M
Cash at beginning of period	457.000 K ^{-41.93 %}	787.000 K ^{-36.89 %}	1.247 M ^{577.72 %}	184.000 K
Cash at end of period	190.000 K ^{-58.42 %}	457.000 K ^{-41.93 %}	787.000 K ^{-36.89 %}	1.247 M
Operating cash flow	1.000 M ^{-39.65 %}	1.657 M ^{-44.53 %}	2.987 M ^{328.55 %}	697.000 K
Capital expenditure	-81.000 K ^{-76.09 %}	-46.000 K ^{95.03 %}	-926.000 K ^{-11 475.00 %}	-8.000 K
Free CashFlow	919.000 K ^{-42.95 %}	1.611 M ^{-21.83 %}	2.061 M ^{199.13 %}	689.000 K
	2024	2023	2022	2021


Revenue
Net income
Income before tax
Income before tax ratio
EBITDA
Net income ratio
Ratio EBITDA
Gross profit ratio
Weighted average shs out dil
Weighted average shs out
EPS diluted
Earnings per share
Gross profit
Income tax expense
Cost of revenue
General and administrative expenses
Selling and marketing expenses
Other expenses
Operating expenses
Cost and expenses
Research and development expenses
Selling general and administrative expenses
Interest income
Interest expense
Depreciation and amortization
Operating income
Operating income ratio
Total other income expenses net

	2024-11-30	2024-05-31	2023-11-30	2023-05-31	2022-11-30	2022-05-31
Net debt	-2.168 M ^{-218.08 %}	1.836 M ^{-8.75 %}	2.012 M ^{13.87 %}	1.767 M ^{-3.18 %}	1.825 M ^{-4.70 %}	1.915 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	1.546 M ^{-23.69 %}	2.026 M ^{-5.11 %}	2.135 M ^{-4.00 %}	2.224 M ^{-8.67 %}	2.435 M ^{-9.88 %}	2.702 M
Accumulated other comprehensive income loss	-269.000 K ^{-21.72 %}	-221.000 K ^{-7 266.67 %}	-3.000 K ^{96.15 %}	-78.000 K ^{14.29 %}	-91.000 K ^{3.19 %}	-94.000 K
Retained earnings	-2.479 M ^{-173.32 %}	-907.000 K ^{-309.47 %}	433.000 K ^{518.57 %}	70.000 K ^{-93.52 %}	1.080 M ^{276.31 %}	287.000 K
Common stock	10.000 K ^{11.11 %}	9.000 K ^{0.00 %}	9.000 K ^{0.00 %}	9.000 K ^{0.00 %}	9.000 K ^{0.00 %}	9.000 K
Total equity	5.461 M ^{1 322.14 %}	384.000 K ^{-80.23 %}	1.942 M ^{29.12 %}	1.504 M ^{-39.86 %}	2.501 M ^{46.69 %}	1.705 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	1.061 M ^{-0.28 %}	1.064 M ^{-32.40 %}	1.574 M ^{-7.95 %}	1.710 M ^{-8.11 %}	1.861 M ^{-10.57 %}	2.081 M
Total non current liabilities	1.061 M ^{-0.28 %}	1.064 M ^{-32.40 %}	1.574 M ^{-7.95 %}	1.710 M ^{-8.11 %}	1.861 M ^{-10.57 %}	2.081 M
Other current liabilities	0.000 ^{-100.00 %}	1.071 M ^{7.75 %}	994.000 K ^{-33.11 %}	1.486 M ^{51.17 %}	983.000 K ^{-48.02 %}	1.891 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	485.000 K ^{-49.58 %}	962.000 K ^{71.48 %}	561.000 K ^{9.14 %}	514.000 K ^{-10.45 %}	574.000 K ^{-7.57 %}	621.000 K
Total current liabilities	1.409 M ^{-53.14 %}	3.007 M ^{15.39 %}	2.606 M ^{-16.55 %}	3.123 M ^{22.09 %}	2.558 M ^{-31.77 %}	3.749 M
Total liabilities	2.470 M ^{-39.33 %}	4.071 M ^{-2.61 %}	4.180 M ^{-13.51 %}	4.833 M ^{9.37 %}	4.419 M ^{-24.20 %}	5.830 M
Other non current assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	1.815 M ^{-8.19 %}	1.977 M ^{-34.54 %}	3.020 M ^{-1.15 %}	3.055 M ^{-12.91 %}	3.508 M ^{-6.33 %}	3.745 M
Total non current assets	1.815 M ^{-8.19 %}	1.977 M ^{-34.54 %}	3.020 M ^{-1.15 %}	3.055 M ^{-12.94 %}	3.509 M ^{-6.30 %}	3.745 M
Other current assets	-1.000 K	0.000	0.000	0.000	0.000	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	3.714 M ^{1 854.74 %}	190.000 K ^{54.47 %}	123.000 K ^{-73.09 %}	457.000 K ^{-25.08 %}	610.000 K ^{-22.49 %}	787.000 K
Cash and short term investments	3.714 M ^{1 854.74 %}	190.000 K ^{54.47 %}	123.000 K ^{-73.09 %}	457.000 K ^{-25.08 %}	610.000 K ^{-22.49 %}	787.000 K
Total current assets	6.115 M ^{146.77 %}	2.478 M ^{-20.12 %}	3.102 M ^{-5.48 %}	3.282 M ^{-3.78 %}	3.411 M ^{-10.00 %}	3.790 M
Inventory	293.000 K ^{0.69 %}	291.000 K ^{-33.56 %}	438.000 K ^{31.14 %}	334.000 K ^{28.96 %}	259.000 K ^{-11.00 %}	291.000 K
Net receivables	2.109 M ^{5.61 %}	1.997 M ^{-21.41 %}	2.541 M ^{2.01 %}	2.491 M ^{-2.01 %}	2.542 M ^{-6.27 %}	2.712 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	1.000 K	0.000	0.000	0.000	0.000	0.000
Account payables	915.000 K ^{-5.18 %}	965.000 K ^{34.40 %}	718.000 K ^{-10.92 %}	806.000 K ^{43.93 %}	560.000 K ^{-21.35 %}	712.000 K
Tax payables	9.000 K ^{0.00 %}	9.000 K ^{-97.30 %}	333.000 K ^{5.05 %}	317.000 K ^{-28.12 %}	441.000 K ^{-16.00 %}	525.000 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	1.126 M ^{-4.17 %}	1.175 M ^{-6.75 %}	1.260 M ^{8.81 %}	1.158 M ^{2.30 %}	1.132 M ^{-2.75 %}	1.164 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	8.199 M ^{445.51 %}	1.503 M ^{0.00 %}	1.503 M ^{0.00 %}	1.503 M ^{0.00 %}	1.503 M ^{0.00 %}	1.503 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	7.931 M ^{78.02 %}	4.455 M ^{-27.23 %}	6.122 M ^{-3.39 %}	6.337 M ^{-8.42 %}	6.920 M ^{-8.16 %}	7.535 M
	2024-11-30	2024-05-31	2023-11-30	2023-05-31	2022-11-30	2022-05-31


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1964314/000149315224041544/form20-f.htm
2023
2022
2021

JBDI Holdings Limited JBDI

Finances

JBDI Holdings Limited ^JBDI