JMSE:138SL Balance Sheet

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

Millions JMD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Property, Plant & Equipment	-	-	-	0.52	1.12	1.77
Cash & Equivalents	86.2	76.39	101.42	55.95	170.44	38.94
Accounts Receivable	711.8	32.55	43.35	696.85	50.89	63.61
Other Receivables	31.52	613.78	382.09	25.13	872.56	1,238
Other Intangible Assets	8,061	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	181.18	178.38	165.36	185.15	180.64	192.34
Other Long-Term Assets	0	-	-	-	-	-
Total Assets	9,072	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	2,656	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	954.1	741.23	427.83	692.82	450.93	676.66
Total Liabilities	4,171	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	1,280	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	4,901	4,688	5,415	4,418	4,555	4,335
Total Liabilities & Equity	9,072	8,956	9,700	9,473	9,723	10,049
Total Debt	3,216	3,420	3,757	4,363	4,593	4,595
Net Cash (Debt)	-3,130	-3,344	-3,655	-4,307	-4,422	-4,556
Net Cash Per Share	-5.83	-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	9.13	8.73	10.09	10.66	10.99	10.46
Tangible Book Value	-3,160	-3,362	-3,585	-4,092	-3,888	-4,178
Tangible Book Value Per Share	-5.89	-6.26	-6.68	-9.87	-9.38	-10.08