138 Student Living Jamaica Limited (JMSE: 138SL)
Jamaica
· Delayed Price · Currency is JMD 4.240
+0.140 (3.41%)
At close: Dec 2, 2024
138 Student Living Jamaica Balance Sheet
Financials in millions JMD. Fiscal year is October - September.
Millions JMD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | - | - | 0.52 | 1.12 | 1.77 | 2.39 | Upgrade
|
| Cash & Equivalents | 101.42 | 101.42 | 55.95 | 170.44 | 38.94 | 43.48 | Upgrade
|
| Accounts Receivable | 1,078 | 1,078 | 41.05 | 50.89 | 63.61 | 619.95 | Upgrade
|
| Other Receivables | 26.1 | 26.1 | 1,097 | 872.56 | 1,238 | 24.51 | Upgrade
|
| Other Intangible Assets | 9,100 | 9,100 | 8,510 | 8,443 | 8,513 | 8,861 | Upgrade
|
| Other Current Assets | - | - | 2.81 | 4.61 | 1.58 | 258.56 | Upgrade
|
| Deferred Long-Term Tax Assets | 170.36 | 170.36 | 185.15 | 180.64 | 192.34 | 202.78 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 3.85 | Upgrade
|
| Total Assets | 10,476 | 10,476 | 9,892 | 9,723 | 10,049 | 10,017 | Upgrade
|
| Current Portion of Long-Term Debt | 412.01 | 412.01 | 435.84 | 362.63 | - | 166.04 | Upgrade
|
| Long-Term Debt | 3,220 | 3,220 | 3,608 | 4,020 | 4,385 | 4,379 | Upgrade
|
| Accounts Payable | - | - | 20.8 | 33.09 | 381.48 | - | Upgrade
|
| Accrued Expenses | - | - | 70.91 | 77.85 | 54.6 | - | Upgrade
|
| Current Income Taxes Payable | 14.71 | 14.71 | 20.61 | 13.32 | 7.18 | 42.64 | Upgrade
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| Other Current Liabilities | 466.39 | 466.39 | 539.01 | 450.93 | 676.66 | 825.18 | Upgrade
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| Total Liabilities | 4,238 | 4,238 | 5,014 | 5,168 | 5,714 | 5,548 | Upgrade
|
| Common Stock | 1,186 | 1,186 | 721.15 | 721.15 | 721.15 | 721.15 | Upgrade
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| Retained Earnings | 1,523 | 1,523 | 1,174 | 884.55 | 566.19 | 344.91 | Upgrade
|
| Comprehensive Income & Other | 3,528 | 3,528 | 2,983 | 2,949 | 3,048 | 3,403 | Upgrade
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| Shareholders' Equity | 6,238 | 6,238 | 4,878 | 4,555 | 4,335 | 4,469 | Upgrade
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| Total Liabilities & Equity | 10,476 | 10,476 | 9,892 | 9,723 | 10,049 | 10,017 | Upgrade
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| Total Debt | 3,757 | 3,757 | 4,363 | 4,593 | 4,595 | 4,680 | Upgrade
|
| Net Cash / Debt | -3,655 | -3,655 | -4,307 | -4,422 | -4,556 | -4,636 | Upgrade
|
| Net Cash Per Share | -7.00 | -7.00 | -10.39 | -10.67 | -10.99 | -11.19 | Upgrade
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| Filing Date Shares Outstanding | 536.86 | 536.86 | 414.5 | 414.5 | 414.5 | 414.5 | Upgrade
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| Total Common Shares Outstanding | 536.86 | 536.86 | 414.5 | 414.5 | 414.5 | 414.5 | Upgrade
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| Book Value Per Share | 11.62 | 11.62 | 11.77 | 10.99 | 10.46 | 10.78 | Upgrade
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| Tangible Book Value | -2,862 | -2,862 | -3,632 | -3,888 | -4,178 | -4,392 | Upgrade
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| Tangible Book Value Per Share | -5.33 | -5.33 | -8.76 | -9.38 | -10.08 | -10.60 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.