138 Student Living Jamaica Limited (JMSE:138SL)
Jamaica · Delayed Price · Currency is JMD 2.940
+0.280 (10.53%)
At close: Sep 7, 2026
JMSE:138SL Balance Sheet
Financials in millions JMD. Fiscal year is October - September.
Millions JMD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 21.48 | 76.39 | 101.42 | 55.95 | 170.44 | 38.94 |
Accounts Receivable | 693.44 | 32.55 | 43.35 | 696.85 | 50.89 | 63.61 |
Other Receivables | 34.06 | 613.78 | 382.09 | 25.13 | 872.56 | 1,238 |
Other Intangible Assets | 8,062 | 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 | 176.95 | 178.38 | 165.36 | 185.15 | 180.64 | 192.34 |
Total Assets | 8,988 | 8,956 | 9,700 | 9,473 | 9,723 | 10,049 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Current Portion of Long-Term Debt | 435.84 | 435.84 | 435.84 | 435.84 | 362.63 | - |
Long-Term Debt | 2,476 | 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 | 917.91 | 741.23 | 427.83 | 692.82 | 450.93 | 676.66 |
Total Liabilities | 4,030 | 4,269 | 4,285 | 5,056 | 5,168 | 5,714 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1,186 | 1,186 | 1,186 | 721.15 | 721.15 | 721.15 |
Retained Earnings | 1,336 | 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 | 4,957 | 4,688 | 5,415 | 4,418 | 4,555 | 4,335 |
Total Liabilities & Equity | 8,988 | 8,956 | 9,700 | 9,473 | 9,723 | 10,049 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 3,112 | 3,420 | 3,757 | 4,363 | 4,593 | 4,595 |
Net Cash (Debt) | -3,091 | -3,344 | -3,655 | -4,307 | -4,422 | -4,556 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.76 | -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 | 9.23 | 8.73 | 10.09 | 10.66 | 10.99 | 10.46 |
Tangible Book Value | -3,104 | -3,362 | -3,585 | -4,092 | -3,888 | -4,178 |
Tangible Book Value Per Share | -5.78 | -6.26 | -6.68 | -9.87 | -9.38 | -10.08 |