138 Student Living Jamaica Limited (JMSE:138SL)

JMSE:138SL Balance Sheet

Financials in millions JMD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Property, Plant & Equipment	-	-	0.52	1.12	1.77	2.39
Cash & Equivalents	110.89	101.42	55.95	170.44	38.94	43.48
Accounts Receivable	-	44.01	41.05	50.89	63.61	619.95
Other Receivables	1,237	1,052	1,097	872.56	1,238	24.51
Other Intangible Assets	9,023	9,000	8,510	8,443	8,513	8,861
Other Current Assets	-	7.94	2.81	4.61	1.58	258.56
Deferred Long-Term Tax Assets	141.06	165.36	185.15	180.64	192.34	202.78
Other Long-Term Assets	-0	-	-	-	-	3.85
Total Assets	10,511	10,371	9,892	9,723	10,049	10,017
Current Portion of Long-Term Debt	435.84	435.84	435.84	362.63	-	166.04
Long-Term Debt	3,050	3,196	3,608	4,020	4,385	4,379
Accounts Payable	-	10.81	20.8	33.09	381.48	-
Accrued Expenses	20.97	89.86	70.91	77.85	54.6	-
Current Income Taxes Payable	-	14.71	20.61	13.32	7.18	42.64
Other Current Liabilities	587.68	365.73	539.01	450.93	676.66	825.18
Total Liabilities	4,219	4,238	5,014	5,168	5,714	5,548
Common Stock	1,186	1,186	721.15	721.15	721.15	721.15
Retained Earnings	1,678	1,518	1,174	884.55	566.19	344.91
Comprehensive Income & Other	3,428	3,428	2,983	2,949	3,048	3,403
Shareholders' Equity	6,292	6,133	4,878	4,555	4,335	4,469
Total Liabilities & Equity	10,511	10,371	9,892	9,723	10,049	10,017
Total Debt	3,610	3,757	4,363	4,593	4,595	4,680
Net Cash / Debt	-3,500	-3,655	-4,307	-4,422	-4,556	-4,636
Net Cash Per Share	-6.55	-7.00	-10.39	-10.67	-10.99	-11.19
Filing Date Shares Outstanding	550	536.86	414.5	414.5	414.5	414.5
Total Common Shares Outstanding	550	536.86	414.5	414.5	414.5	414.5
Book Value Per Share	11.44	11.42	11.77	10.99	10.46	10.78
Tangible Book Value	-2,731	-2,867	-3,632	-3,888	-4,178	-4,392
Tangible Book Value Per Share	-4.96	-5.34	-8.76	-9.38	-10.08	-10.60

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.