Access Financial Services Limited (JMSE: AFS)
Jamaica
· Delayed Price · Currency is JMD 17.61
0.00 (0.00%)
At close: Nov 19, 2024
Access Financial Services Balance Sheet
Financials in millions JMD. Fiscal year is April - March.
Millions JMD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 649.55 | 505.38 | 666.74 | 351.88 | 543.49 | 575.61 | Upgrade
|
| Long-Term Investments | - | - | - | - | 5.11 | 4.38 | Upgrade
|
| Loans & Lease Receivables | 6,021 | 5,733 | 4,754 | 4,358 | 4,087 | 4,471 | Upgrade
|
| Other Receivables | 208.13 | 58.09 | 52.32 | 26.8 | 22.14 | 77.09 | Upgrade
|
| Property, Plant & Equipment | 182.89 | 202.14 | 135.01 | 170.94 | 186.38 | 228.76 | Upgrade
|
| Goodwill | - | 414.26 | 404.26 | 415.18 | 392.36 | 362.79 | Upgrade
|
| Other Intangible Assets | 451.89 | 31.2 | 39.63 | 63.8 | 88.34 | 98.84 | Upgrade
|
| Other Current Assets | - | 38.26 | 40.88 | 23.28 | 24.87 | 36.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 257 | 154.47 | 198.38 | 146.72 | 141.74 | 107.41 | Upgrade
|
| Total Assets | 7,771 | 7,137 | 6,291 | 5,557 | 5,491 | 5,962 | Upgrade
|
| Accounts Payable | 443.99 | 65.63 | 80.84 | 177.65 | 124.79 | 81.44 | Upgrade
|
| Accrued Expenses | - | 38.86 | 38.52 | 11.25 | 12.13 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 1,923 | 803.12 | 957.51 | 915.53 | 1,185 | Upgrade
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| Current Portion of Leases | - | 55.34 | 19.2 | 75.94 | 72.23 | 66.81 | Upgrade
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| Long-Term Debt | 3,812 | 1,568 | 2,193 | 1,358 | 1,627 | 2,040 | Upgrade
|
| Long-Term Leases | 142.1 | 97.03 | 58.01 | 53.6 | 70.19 | 94.45 | Upgrade
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| Current Income Taxes Payable | 264.54 | 136.12 | 122.98 | 63.41 | 24.42 | - | Upgrade
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| Other Current Liabilities | - | 125.83 | 125.54 | 111.91 | 116.76 | 142.01 | Upgrade
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| Other Long-Term Liabilities | - | 205.36 | 191.64 | 208.14 | 76.52 | 181.56 | Upgrade
|
| Total Liabilities | 4,662 | 4,215 | 3,633 | 3,018 | 3,040 | 3,792 | Upgrade
|
| Common Stock | 96.05 | 96.05 | 96.05 | 96.05 | 96.05 | 96.05 | Upgrade
|
| Retained Earnings | 2,795 | 2,630 | 2,389 | 2,252 | 2,221 | 2,019 | Upgrade
|
| Comprehensive Income & Other | 217.7 | 195.09 | 173.16 | 190.57 | 134.07 | 56.27 | Upgrade
|
| Shareholders' Equity | 3,109 | 2,921 | 2,658 | 2,539 | 2,451 | 2,171 | Upgrade
|
| Total Liabilities & Equity | 7,771 | 7,137 | 6,291 | 5,557 | 5,491 | 5,962 | Upgrade
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| Total Debt | 3,954 | 3,644 | 3,073 | 2,445 | 2,685 | 3,387 | Upgrade
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| Net Cash (Debt) | -3,304 | -3,138 | -2,406 | -2,093 | -2,142 | -2,811 | Upgrade
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| Net Cash Per Share | -12.05 | -11.43 | -8.77 | -7.63 | -7.80 | -10.24 | Upgrade
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| Filing Date Shares Outstanding | 274.51 | 274.51 | 274.51 | 274.51 | 274.51 | 274.51 | Upgrade
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| Total Common Shares Outstanding | 274.51 | 274.51 | 274.51 | 274.51 | 274.51 | 274.51 | Upgrade
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| Working Capital | 6,171 | 3,990 | 4,323 | 3,362 | 3,411 | 3,685 | Upgrade
|
| Book Value Per Share | 11.32 | 10.64 | 9.68 | 9.25 | 8.93 | 7.91 | Upgrade
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| Tangible Book Value | 2,657 | 2,476 | 2,214 | 2,060 | 1,971 | 1,709 | Upgrade
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| Tangible Book Value Per Share | 9.68 | 9.02 | 8.07 | 7.50 | 7.18 | 6.23 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.