138 Student Living Jamaica Limited (JMSE: 138SL)
Jamaica
· Delayed Price · Currency is JMD 4.000
-0.160 (-3.85%)
At close: Sep 27, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2015 |
| Property, Plant & Equipment | 0.05 | 0.52 | 1.12 | 1.77 | 2.39 | 3.02 | Upgrade
|
| Cash & Equivalents | 54.68 | 55.95 | 170.44 | 38.94 | 43.48 | 49.12 | Upgrade
|
| Accounts Receivable | 1,443 | 41.05 | 50.89 | 63.61 | 619.95 | 8.15 | Upgrade
|
| Other Receivables | 26.06 | 1,097 | 872.56 | 1,238 | 24.51 | 306.18 | Upgrade
|
| Other Intangible Assets | 8,528 | 8,510 | 8,443 | 8,513 | 8,861 | 10,179 | Upgrade
|
| Other Current Assets | - | 2.81 | 4.61 | 1.58 | 258.56 | 263.59 | Upgrade
|
| Deferred Long-Term Tax Assets | 179.75 | 185.15 | 180.64 | 192.34 | 202.78 | 229.29 | Upgrade
|
| Other Long-Term Assets | 0 | - | - | - | 3.85 | 3.76 | Upgrade
|
| Total Assets | 10,232 | 9,892 | 9,723 | 10,049 | 10,017 | 11,043 | Upgrade
|
| Current Portion of Long-Term Debt | 435.84 | 435.84 | 362.63 | - | 166.04 | 315.2 | Upgrade
|
| Long-Term Debt | 3,274 | 3,608 | 4,020 | 4,385 | 4,379 | 4,479 | Upgrade
|
| Accounts Payable | - | 20.8 | 33.09 | 381.48 | - | 227.5 | Upgrade
|
| Accrued Expenses | - | 70.91 | 77.85 | 54.6 | - | 24.77 | Upgrade
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| Current Income Taxes Payable | 31.29 | 20.61 | 13.32 | 7.18 | 42.64 | 10.52 | Upgrade
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| Other Current Liabilities | 773.08 | 539.01 | 450.93 | 676.66 | 825.18 | 414.45 | Upgrade
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| Total Liabilities | 4,589 | 5,014 | 5,168 | 5,714 | 5,548 | 5,497 | Upgrade
|
| Common Stock | 1,186 | 721.15 | 721.15 | 721.15 | 721.15 | 721.15 | Upgrade
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| Retained Earnings | 1,473 | 1,174 | 884.55 | 566.19 | 344.91 | 93.18 | Upgrade
|
| Comprensive Income & Other | 2,983 | 2,983 | 2,949 | 3,048 | 3,403 | 4,731 | Upgrade
|
| Shareholders' Equity | 5,643 | 4,878 | 4,555 | 4,335 | 4,469 | 5,546 | Upgrade
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| Total Liabilities & Equity | 10,232 | 9,892 | 9,723 | 10,049 | 10,017 | 11,043 | Upgrade
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| Total Debt | 3,785 | 4,363 | 4,593 | 4,595 | 4,680 | 4,820 | Upgrade
|
| Net Cash / Debt | -3,730 | -4,307 | -4,422 | -4,556 | -4,636 | -4,770 | Upgrade
|
| Net Cash Per Share | -7.71 | -10.39 | -10.67 | -10.99 | -11.19 | -11.51 | Upgrade
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| Filing Date Shares Outstanding | 536.86 | 414.5 | 414.5 | 414.5 | 414.5 | 414.5 | Upgrade
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| Total Common Shares Outstanding | 536.86 | 414.5 | 414.5 | 414.5 | 414.5 | 414.5 | Upgrade
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| Book Value Per Share | 10.51 | 11.77 | 10.99 | 10.46 | 10.78 | 13.38 | Upgrade
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| Tangible Book Value | -2,885 | -3,632 | -3,888 | -4,178 | -4,392 | -4,634 | Upgrade
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| Tangible Book Value Per Share | -5.37 | -8.76 | -9.38 | -10.08 | -10.60 | -11.18 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.