138 Student Living Jamaica Limited (JMSE:138SL)

JMSE:138SL Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Property, Plant & Equipment	-	-	-	0.52	1.12	1.77
Cash & Equivalents	39.33	76.39	101.42	55.95	170.44	38.94
Accounts Receivable	773.95	32.55	43.35	696.85	50.89	63.61
Other Receivables	47.38	613.78	382.09	25.13	872.56	1,238
Other Intangible Assets	8,054	8,050	9,000	8,510	8,443	8,513
Other Current Assets	-	4.93	7.94	-	4.61	1.58
Deferred Long-Term Tax Assets	148.67	178.38	165.36	185.15	180.64	192.34
Other Long-Term Assets	0	-	-	-	-	-
Total Assets	9,063	8,956	9,700	9,473	9,723	10,049
Current Portion of Long-Term Debt	435.84	435.84	435.84	435.84	362.63	-
Long-Term Debt	2,711	2,784	3,196	3,608	4,020	4,385
Accounts Payable	-	3.71	10.81	-	33.09	381.48
Accrued Expenses	-	103.67	89.86	-	77.85	54.6
Current Income Taxes Payable	-	-	-	-	13.32	7.18
Other Current Liabilities	889.38	741.23	427.83	692.82	450.93	676.66
Total Liabilities	4,187	4,269	4,285	5,056	5,168	5,714
Common Stock	1,186	1,186	1,186	721.15	721.15	721.15
Retained Earnings	1,256	1,067	800.37	713.69	884.55	566.19
Comprehensive Income & Other	2,434	2,434	3,428	2,983	2,949	3,048
Shareholders' Equity	4,877	4,688	5,415	4,418	4,555	4,335
Total Liabilities & Equity	9,063	8,956	9,700	9,473	9,723	10,049
Total Debt	3,297	3,420	3,757	4,363	4,593	4,595
Net Cash (Debt)	-3,258	-3,344	-3,655	-4,307	-4,422	-4,556
Net Cash Per Share	-6.07	-6.23	-7.00	-10.44	-10.67	-10.99
Filing Date Shares Outstanding	536.86	536.86	536.86	414.5	414.5	414.5
Total Common Shares Outstanding	536.86	536.86	536.86	414.5	414.5	414.5
Book Value Per Share	9.08	8.73	10.09	10.66	10.99	10.46
Tangible Book Value	-3,177	-3,362	-3,585	-4,092	-3,888	-4,178
Tangible Book Value Per Share	-5.92	-6.26	-6.68	-9.87	-9.38	-10.08

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.