Access Financial Services Limited (JMSE:AFS)
Jamaica · Delayed Price · Currency is JMD 17.94
+0.45 (2.57%)
At close: Sep 24, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 663.87 | 1,020 | 505.38 | 666.74 | 351.88 | 543.49 | Upgrade |
Long-Term Investments | - | - | - | - | - | 5.11 | Upgrade |
Loans & Lease Receivables | 6,213 | 6,170 | 5,733 | 4,754 | 4,358 | 4,087 | Upgrade |
Other Receivables | 167.94 | 130.13 | 58.09 | 52.32 | 26.8 | 22.14 | Upgrade |
Property, Plant & Equipment | 137.08 | 146.93 | 202.14 | 135.01 | 170.94 | 186.38 | Upgrade |
Goodwill | - | 423.73 | 414.26 | 404.26 | 415.18 | 392.36 | Upgrade |
Other Intangible Assets | 457.23 | 31.94 | 31.2 | 39.63 | 63.8 | 88.34 | Upgrade |
Other Current Assets | - | 36.64 | 38.26 | 40.88 | 23.28 | 24.87 | Upgrade |
Long-Term Deferred Tax Assets | 155.81 | 146.15 | 154.47 | 198.38 | 146.72 | 141.74 | Upgrade |
Total Assets | 7,795 | 8,105 | 7,137 | 6,291 | 5,557 | 5,491 | Upgrade |
Accounts Payable | 439.45 | 93.71 | 65.63 | 80.84 | 177.65 | 124.79 | Upgrade |
Accrued Expenses | - | 69.44 | 38.86 | 38.52 | 11.25 | 12.13 | Upgrade |
Current Portion of Long-Term Debt | - | 1,484 | 1,923 | 803.12 | 957.51 | 915.53 | Upgrade |
Current Portion of Leases | - | 59.6 | 55.34 | 19.2 | 75.94 | 72.23 | Upgrade |
Long-Term Debt | 3,522 | 2,508 | 1,568 | 2,193 | 1,358 | 1,627 | Upgrade |
Long-Term Leases | 103.85 | 52.56 | 97.03 | 58.01 | 53.6 | 70.19 | Upgrade |
Current Income Taxes Payable | 235.31 | 198.95 | 136.12 | 122.98 | 63.41 | 24.42 | Upgrade |
Other Current Liabilities | - | 121.28 | 125.83 | 125.54 | 111.91 | 116.76 | Upgrade |
Other Long-Term Liabilities | 0 | 169.78 | 205.36 | 191.64 | 208.14 | 76.52 | Upgrade |
Total Liabilities | 4,300 | 4,757 | 4,215 | 3,633 | 3,018 | 3,040 | Upgrade |
Common Stock | 96.05 | 96.05 | 96.05 | 96.05 | 96.05 | 96.05 | Upgrade |
Retained Earnings | 3,170 | 3,035 | 2,630 | 2,389 | 2,252 | 2,221 | Upgrade |
Comprehensive Income & Other | 228.43 | 216.96 | 195.09 | 173.16 | 190.57 | 134.07 | Upgrade |
Shareholders' Equity | 3,495 | 3,348 | 2,921 | 2,658 | 2,539 | 2,451 | Upgrade |
Total Liabilities & Equity | 7,795 | 8,105 | 7,137 | 6,291 | 5,557 | 5,491 | Upgrade |
Total Debt | 3,625 | 4,104 | 3,644 | 3,073 | 2,445 | 2,685 | Upgrade |
Net Cash (Debt) | -2,962 | -3,084 | -3,138 | -2,406 | -2,093 | -2,142 | Upgrade |
Net Cash Per Share | -10.77 | -11.23 | -11.43 | -8.77 | -7.63 | -7.80 | Upgrade |
Filing Date Shares Outstanding | 274.51 | 274.51 | 274.51 | 274.51 | 274.51 | 274.51 | Upgrade |
Total Common Shares Outstanding | 274.51 | 274.51 | 274.51 | 274.51 | 274.51 | 274.51 | Upgrade |
Working Capital | 6,370 | 5,330 | 3,990 | 4,323 | 3,362 | 3,411 | Upgrade |
Book Value Per Share | 12.73 | 12.20 | 10.64 | 9.68 | 9.25 | 8.93 | Upgrade |
Tangible Book Value | 3,037 | 2,893 | 2,476 | 2,214 | 2,060 | 1,971 | Upgrade |
Tangible Book Value Per Share | 11.06 | 10.54 | 9.02 | 8.07 | 7.50 | 7.18 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.