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AB BUILDERS (01615)

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  • 0.375
  • 0.0000.00%
Market Closed May 22 14:21 CST
225.00MMarket Cap125.00P/E (TTM)

AB BUILDERS (01615) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
----
----
----
-76.52%267K
-58.59%477K
-26.55%1.14M
-41.85%1.15M
-43.17%1.55M
-30.05%1.98M
--2.72M
Accounts receivable
-26.49%32.96M
137.42%72.2M
48.96%44.84M
-40.68%30.41M
2.77%30.1M
51.20%51.26M
-62.86%29.29M
-65.58%33.9M
-33.31%78.87M
-7.78%98.49M
Cash and equivalents
60.16%71.4M
35.31%74.13M
17.29%44.58M
29.82%54.78M
-11.97%38.01M
-71.72%42.2M
-62.47%43.18M
108.91%149.21M
38.04%115.05M
-52.27%71.42M
Short-term deposit
----
----
----
----
-80.00%20.63M
--82.54M
--103.17M
----
----
----
Secured deposit
2.95%74.28M
2.96%72.34M
1.39%72.15M
4.72%70.26M
6.06%71.17M
1.18%67.1M
1.30%67.1M
1.76%66.31M
1.78%66.23M
2.43%65.16M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
----
--5M
Total current assets
-6.06%210.09M
25.17%237.69M
-2.25%223.64M
-29.43%189.9M
-17.93%228.78M
-10.73%269.08M
-15.08%278.77M
1.55%301.44M
5.13%328.29M
-17.36%296.83M
Non-current assets
Property, plant and equipment
-4.20%33.92M
-4.36%34.59M
-4.11%35.41M
-3.64%36.16M
-3.03%36.93M
-3.39%37.53M
-3.84%38.08M
-3.73%38.84M
-2.94%39.6M
-12.54%40.35M
Financial assets at fair value-non-current assets
38.46%16.04M
24.26%14.19M
-5.66%11.59M
0.58%11.42M
4.53%12.28M
--11.35M
--11.75M
----
----
----
Intangible assets
-60.73%900K
-26.22%1.97M
-27.63%2.29M
-29.73%2.67M
--3.17M
--3.79M
----
----
----
----
Goodwill
--1.46M
--1.46M
----
----
----
----
----
----
----
----
Total non-current assets
2.85%85.39M
1.90%85.92M
-1.77%83.02M
60.08%84.32M
69.61%84.52M
35.61%52.68M
25.83%49.83M
-3.73%38.84M
-12.77%39.6M
-24.14%40.35M
Total assets
-3.65%295.48M
18.02%323.62M
-2.12%306.66M
-14.77%274.22M
-4.66%313.3M
-5.44%321.75M
-10.68%328.6M
0.92%340.28M
2.86%367.89M
-18.24%337.18M
Liabilities
Current liabilities
Accounts payable
-8.72%83.1M
44.36%115.11M
-8.04%91.04M
-28.92%79.74M
-21.51%99M
-29.61%112.19M
-20.30%126.13M
16.97%159.38M
26.86%158.26M
-0.95%136.26M
Tax payable
6.95%1.05M
276.18%1.44M
156.02%978K
0.00%382K
0.00%382K
-50.77%382K
-50.77%382K
-7.73%776K
-7.73%776K
-82.60%841K
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
----
0.17%3.61M
Bank loans and overdrafts
-25.67%13.27M
--10.05M
-30.87%17.86M
----
--25.83M
--17.04M
----
----
--16.66M
----
Financial lease liabilities-current liabilities
1.04%778K
35.56%793K
--770K
--585K
----
----
----
----
-56.73%148K
-3.89%321K
Total current liabilities
-11.25%98.2M
53.97%127.39M
-11.63%110.65M
-36.17%82.74M
-1.03%125.21M
-19.07%129.61M
-28.05%126.51M
7.79%160.16M
13.10%175.83M
-12.57%148.58M
Net current assets
-0.98%111.89M
2.93%110.31M
9.10%113M
-23.16%107.16M
-31.98%103.57M
-1.28%139.47M
-0.13%152.26M
-4.70%141.28M
-2.77%152.45M
-21.66%148.26M
Total assets less current liabilities
0.64%197.28M
2.48%196.23M
4.22%196.02M
-0.34%191.48M
-6.93%188.09M
6.67%192.14M
5.22%202.09M
-4.50%180.13M
-5.02%192.06M
-22.21%188.61M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-70.24%330K
-48.54%707K
--1.11M
--1.37M
----
----
----
----
----
----
Deferred tax liability
-60.73%225K
-36.62%476K
-32.51%573K
-20.78%751K
--849K
--948K
----
----
----
----
Total non-current liabilities
-67.00%555K
-44.33%1.18M
98.12%1.68M
124.16%2.13M
--849K
--948K
----
----
----
----
Total liabilities
-12.09%98.75M
51.51%128.57M
-10.89%112.33M
-35.00%84.86M
-0.36%126.06M
-18.48%130.56M
-28.05%126.51M
7.79%160.16M
12.99%175.83M
-12.85%148.58M
Total assets less total liabilities
1.23%196.72M
3.00%195.05M
3.79%194.33M
-0.96%189.36M
-7.35%187.24M
6.15%191.19M
5.22%202.09M
-4.50%180.13M
-4.95%192.06M
-22.03%188.61M
Total equity and non-current liabilities
0.64%197.28M
2.48%196.23M
4.22%196.02M
-0.34%191.48M
--188.09M
--192.14M
----
----
----
----
Equity
Share capital
0.00%6.19M
0.00%6.19M
0.00%6.19M
0.00%6.19M
0.00%6.19M
0.00%6.19M
0.00%6.19M
0.00%6.19M
0.00%6.19M
0.00%6.19M
Reserve
1.08%207.67M
3.07%206M
4.61%205.45M
0.13%199.86M
-5.25%196.4M
8.34%199.6M
8.15%207.29M
-1.22%184.23M
-3.35%191.67M
-21.20%186.5M
Shareholders' Equity
1.05%213.86M
2.98%212.19M
4.47%211.64M
0.13%206.05M
-5.10%202.59M
8.07%205.79M
7.89%213.48M
-1.18%190.42M
-3.25%197.86M
-20.66%192.69M
Non-controlling interest
0.99%-17.14M
-2.73%-17.15M
-12.78%-17.31M
-14.38%-16.69M
-34.71%-15.35M
-41.81%-14.59M
-96.26%-11.39M
-151.92%-10.29M
-137.04%-5.81M
-315.99%-4.09M
Total equity
1.23%196.72M
3.00%195.05M
3.79%194.33M
-0.96%189.36M
-7.35%187.24M
6.15%191.19M
5.22%202.09M
-4.50%180.13M
-4.95%192.06M
-22.03%188.61M
Total equity and total liabilities
-3.65%295.48M
18.02%323.62M
-2.12%306.66M
-14.77%274.22M
-4.66%313.3M
-5.44%321.75M
-10.68%328.6M
0.92%340.28M
2.86%367.89M
-18.24%337.18M
Currency Unit
MOP
MOP
MOP
MOP
MOP
MOP
MOP
MOP
MOP
MOP
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
Deloitte Touche Tohmatsu Limited
--
Deloitte Touche Tohmatsu Limited
--
Deloitte Touche Tohmatsu Limited
--
Deloitte Touche Tohmatsu Limited
--
Deloitte Touche Tohmatsu Limited
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory -------------76.52%267K-58.59%477K-26.55%1.14M-41.85%1.15M-43.17%1.55M-30.05%1.98M--2.72M
Accounts receivable -26.49%32.96M137.42%72.2M48.96%44.84M-40.68%30.41M2.77%30.1M51.20%51.26M-62.86%29.29M-65.58%33.9M-33.31%78.87M-7.78%98.49M
Cash and equivalents 60.16%71.4M35.31%74.13M17.29%44.58M29.82%54.78M-11.97%38.01M-71.72%42.2M-62.47%43.18M108.91%149.21M38.04%115.05M-52.27%71.42M
Short-term deposit -----------------80.00%20.63M--82.54M--103.17M------------
Secured deposit 2.95%74.28M2.96%72.34M1.39%72.15M4.72%70.26M6.06%71.17M1.18%67.1M1.30%67.1M1.76%66.31M1.78%66.23M2.43%65.16M
Financial assets at fair value-current assets --------------------------------------5M
Total current assets -6.06%210.09M25.17%237.69M-2.25%223.64M-29.43%189.9M-17.93%228.78M-10.73%269.08M-15.08%278.77M1.55%301.44M5.13%328.29M-17.36%296.83M
Non-current assets
Property, plant and equipment -4.20%33.92M-4.36%34.59M-4.11%35.41M-3.64%36.16M-3.03%36.93M-3.39%37.53M-3.84%38.08M-3.73%38.84M-2.94%39.6M-12.54%40.35M
Financial assets at fair value-non-current assets 38.46%16.04M24.26%14.19M-5.66%11.59M0.58%11.42M4.53%12.28M--11.35M--11.75M------------
Intangible assets -60.73%900K-26.22%1.97M-27.63%2.29M-29.73%2.67M--3.17M--3.79M----------------
Goodwill --1.46M--1.46M--------------------------------
Total non-current assets 2.85%85.39M1.90%85.92M-1.77%83.02M60.08%84.32M69.61%84.52M35.61%52.68M25.83%49.83M-3.73%38.84M-12.77%39.6M-24.14%40.35M
Total assets -3.65%295.48M18.02%323.62M-2.12%306.66M-14.77%274.22M-4.66%313.3M-5.44%321.75M-10.68%328.6M0.92%340.28M2.86%367.89M-18.24%337.18M
Liabilities
Current liabilities
Accounts payable -8.72%83.1M44.36%115.11M-8.04%91.04M-28.92%79.74M-21.51%99M-29.61%112.19M-20.30%126.13M16.97%159.38M26.86%158.26M-0.95%136.26M
Tax payable 6.95%1.05M276.18%1.44M156.02%978K0.00%382K0.00%382K-50.77%382K-50.77%382K-7.73%776K-7.73%776K-82.60%841K
Amounts payable to associated parties-current liabilities ------------------------------------0.17%3.61M
Bank loans and overdrafts -25.67%13.27M--10.05M-30.87%17.86M------25.83M--17.04M----------16.66M----
Financial lease liabilities-current liabilities 1.04%778K35.56%793K--770K--585K-----------------56.73%148K-3.89%321K
Total current liabilities -11.25%98.2M53.97%127.39M-11.63%110.65M-36.17%82.74M-1.03%125.21M-19.07%129.61M-28.05%126.51M7.79%160.16M13.10%175.83M-12.57%148.58M
Net current assets -0.98%111.89M2.93%110.31M9.10%113M-23.16%107.16M-31.98%103.57M-1.28%139.47M-0.13%152.26M-4.70%141.28M-2.77%152.45M-21.66%148.26M
Total assets less current liabilities 0.64%197.28M2.48%196.23M4.22%196.02M-0.34%191.48M-6.93%188.09M6.67%192.14M5.22%202.09M-4.50%180.13M-5.02%192.06M-22.21%188.61M
Non-current liabilities
Financial lease liabilities-non-current liabilities -70.24%330K-48.54%707K--1.11M--1.37M------------------------
Deferred tax liability -60.73%225K-36.62%476K-32.51%573K-20.78%751K--849K--948K----------------
Total non-current liabilities -67.00%555K-44.33%1.18M98.12%1.68M124.16%2.13M--849K--948K----------------
Total liabilities -12.09%98.75M51.51%128.57M-10.89%112.33M-35.00%84.86M-0.36%126.06M-18.48%130.56M-28.05%126.51M7.79%160.16M12.99%175.83M-12.85%148.58M
Total assets less total liabilities 1.23%196.72M3.00%195.05M3.79%194.33M-0.96%189.36M-7.35%187.24M6.15%191.19M5.22%202.09M-4.50%180.13M-4.95%192.06M-22.03%188.61M
Total equity and non-current liabilities 0.64%197.28M2.48%196.23M4.22%196.02M-0.34%191.48M--188.09M--192.14M----------------
Equity
Share capital 0.00%6.19M0.00%6.19M0.00%6.19M0.00%6.19M0.00%6.19M0.00%6.19M0.00%6.19M0.00%6.19M0.00%6.19M0.00%6.19M
Reserve 1.08%207.67M3.07%206M4.61%205.45M0.13%199.86M-5.25%196.4M8.34%199.6M8.15%207.29M-1.22%184.23M-3.35%191.67M-21.20%186.5M
Shareholders' Equity 1.05%213.86M2.98%212.19M4.47%211.64M0.13%206.05M-5.10%202.59M8.07%205.79M7.89%213.48M-1.18%190.42M-3.25%197.86M-20.66%192.69M
Non-controlling interest 0.99%-17.14M-2.73%-17.15M-12.78%-17.31M-14.38%-16.69M-34.71%-15.35M-41.81%-14.59M-96.26%-11.39M-151.92%-10.29M-137.04%-5.81M-315.99%-4.09M
Total equity 1.23%196.72M3.00%195.05M3.79%194.33M-0.96%189.36M-7.35%187.24M6.15%191.19M5.22%202.09M-4.50%180.13M-4.95%192.06M-22.03%188.61M
Total equity and total liabilities -3.65%295.48M18.02%323.62M-2.12%306.66M-14.77%274.22M-4.66%313.3M-5.44%321.75M-10.68%328.6M0.92%340.28M2.86%367.89M-18.24%337.18M
Currency Unit MOPMOPMOPMOPMOPMOPMOPMOPMOPMOP
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Touche Tohmatsu Limited--Deloitte Touche Tohmatsu Limited--Deloitte Touche Tohmatsu Limited--Deloitte Touche Tohmatsu Limited--Deloitte Touche Tohmatsu Limited--

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.

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