One Great Studio Company Limited (JMSE:1GS)
Jamaica · Delayed Price · Currency is JMD 0.4200
+0.0400 (10.53%)
At close: Sep 7, 2026
One Great Studio Company Balance Sheet
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 37.59 | 27.52 | 55.89 | 34.52 | 40.38 | 26.83 |
Short-Term Investments | 116.31 | 114.67 | 203.83 | 230.84 | 45.76 | - |
Cash & Short-Term Investments | 153.9 | 142.19 | 259.72 | 265.36 | 86.14 | 26.83 |
Cash Growth | -5.79% | -45.25% | -2.13% | 208.06% | 221.10% | - |
Accounts Receivable | 66.34 | 41.64 | 35.55 | 36.79 | 42.37 | 15.41 |
Other Receivables | 2.78 | 3.5 | 2.09 | 2 | 0.92 | 0.07 |
Receivables | 69.12 | 47.68 | 37.66 | 38.89 | 43.29 | 15.48 |
Prepaid Expenses | - | 0.72 | 3.71 | 1.8 | - | - |
Other Current Assets | - | 2.18 | 3.85 | 1.39 | 0.21 | 0.27 |
Total Current Assets | 223.02 | 192.77 | 304.95 | 307.44 | 129.64 | 42.58 |
Property, Plant & Equipment | 34.62 | 38.87 | 39.68 | 5.09 | 8.04 | 9.52 |
Goodwill | - | 422.01 | 312.48 | 312.48 | 312.48 | - |
Other Intangible Assets | 439 | 18.5 | 21.31 | 24.37 | 27.41 | 1.06 |
Long-Term Deferred Tax Assets | 4.39 | 4.39 | - | - | 0.51 | 0.14 |
Total Assets | 701.04 | 676.53 | 678.42 | 649.38 | 478.08 | 53.29 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 51.59 | 6.64 | 4.34 | 7.11 | 7.36 | - |
Accrued Expenses | - | 8.59 | 9.2 | 7.62 | 7.07 | 7.12 |
Current Portion of Long-Term Debt | - | 2.3 | 3.17 | 5.34 | 5.13 | 1.67 |
Current Portion of Leases | 3.73 | 1.53 | 3.12 | - | 0.67 | 1.44 |
Current Income Taxes Payable | - | - | 2.19 | 9.96 | 5.61 | 2.44 |
Current Unearned Revenue | - | 2.05 | 2.31 | - | - | - |
Other Current Liabilities | 10 | 44.66 | 26.47 | 9.01 | 11.07 | 1.93 |
Total Current Liabilities | 65.32 | 65.77 | 50.8 | 39.05 | 36.91 | 14.6 |
Long-Term Debt | 12.51 | 11.35 | 12.51 | 18.1 | 281.74 | 6.49 |
Long-Term Leases | - | 4.3 | 4.67 | - | - | 0.5 |
Long-Term Deferred Tax Liabilities | - | - | 1.29 | 0.2 | - | - |
Other Long-Term Liabilities | 15 | 10 | - | - | - | - |
Total Liabilities | 92.82 | 91.43 | 69.27 | 57.35 | 318.66 | 21.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 310.18 | 310.18 | 310.18 | 310.18 | 0.02 | 0.01 |
Additional Paid-In Capital | 161.35 | 161.35 | 161.35 | 161.35 | 110.63 | - |
Retained Earnings | 136.69 | 113.57 | 137.62 | 120.51 | 48.77 | 31.68 |
Shareholders' Equity | 608.21 | 585.1 | 609.15 | 592.04 | 159.42 | 31.69 |
Total Liabilities & Equity | 701.04 | 676.53 | 678.42 | 649.38 | 478.08 | 53.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 16.24 | 19.48 | 23.47 | 23.44 | 287.54 | 10.11 |
Net Cash (Debt) | 137.66 | 122.71 | 236.25 | 241.92 | -201.4 | 16.72 |
Net Cash Growth | -2.37% | -48.06% | -2.34% | - | - | - |
Net Cash Per Share | 0.08 | 0.07 | 0.14 | 0.17 | -0.21 | - |
Filing Date Shares Outstanding | 1,693 | 1,693 | 1,693 | 1,693 | 963.67 | - |
Total Common Shares Outstanding | 1,693 | 1,693 | 1,693 | 1,693 | 963.67 | - |
Working Capital | 157.7 | 126.99 | 254.15 | 268.39 | 92.73 | 27.97 |
Book Value Per Share | 0.36 | 0.35 | 0.36 | 0.35 | 0.17 | - |
Tangible Book Value | 169.21 | 144.6 | 275.36 | 255.18 | -180.46 | 30.63 |
Tangible Book Value Per Share | 0.10 | 0.09 | 0.16 | 0.15 | -0.19 | - |
Machinery | - | 43.3 | 36 | 14.61 | 14.19 | 11.74 |
Leasehold Improvements | - | 2.56 | 1.94 | - | - | - |