138 Student Living Jamaica Limited (JMSE: 138SL)

JMSE:138SL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	101.42	55.95	170.44	38.94	43.48
Accounts Receivable	44.01	41.05	50.89	63.61	619.95
Other Receivables	1,052	1,097	872.56	1,238	24.51
Other Intangible Assets	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	165.36	185.15	180.64	192.34	202.78
Other Long-Term Assets	-	-	-	-	3.85
Total Assets	10,371	9,892	9,723	10,049	10,017
Current Portion of Long-Term Debt	435.84	435.84	362.63	-	166.04
Long-Term Debt	3,196	3,608	4,020	4,385	4,379
Accounts Payable	10.81	20.8	33.09	381.48	-
Accrued Expenses	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	365.73	539.01	450.93	676.66	825.18
Total Liabilities	4,238	5,014	5,168	5,714	5,548
Common Stock	1,186	721.15	721.15	721.15	721.15
Retained Earnings	1,518	1,174	884.55	566.19	344.91
Comprehensive Income & Other	3,428	2,983	2,949	3,048	3,403
Shareholders' Equity	6,133	4,878	4,555	4,335	4,469
Total Liabilities & Equity	10,371	9,892	9,723	10,049	10,017
Total Debt	3,757	4,363	4,593	4,595	4,680
Net Cash / Debt	-3,655	-4,307	-4,422	-4,556	-4,636
Net Cash Per Share	-7.00	-10.39	-10.67	-10.99	-11.19
Filing Date Shares Outstanding	536.86	414.5	414.5	414.5	414.5
Total Common Shares Outstanding	536.86	414.5	414.5	414.5	414.5
Book Value Per Share	11.42	11.77	10.99	10.46	10.78
Tangible Book Value	-2,867	-3,632	-3,888	-4,178	-4,392
Tangible Book Value Per Share	-5.34	-8.76	-9.38	-10.08	-10.60

Source: S&P Capital IQ. Real Estate template. Financial Sources.