Access Financial Services Limited (JMSE:AFS)
Jamaica · Delayed Price · Currency is JMD 17.50
-0.48 (-2.67%)
At close: Jul 24, 2026
Access Financial Services Balance Sheet
Financials in millions JMD. Fiscal year is April - March.
Millions JMD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1,193 | 1,020 | 505.38 | 666.74 | 351.88 |
Loans & Lease Receivables | 5,997 | 6,207 | 5,733 | 4,754 | 4,358 |
Other Receivables | 98.44 | 130.13 | 58.09 | 52.32 | 26.8 |
Property, Plant & Equipment | 143.59 | 146.93 | 202.14 | 135.01 | 170.94 |
Goodwill | 423.73 | 423.73 | 414.26 | 404.26 | 415.18 |
Other Intangible Assets | 31.19 | 31.94 | 31.2 | 39.63 | 63.8 |
Other Current Assets | 65.36 | 36.64 | 38.26 | 40.88 | 23.28 |
Long-Term Deferred Tax Assets | 125.21 | 146.15 | 154.47 | 198.38 | 146.72 |
Total Assets | 8,078 | 8,143 | 7,137 | 6,291 | 5,557 |
Accounts Payable | 101.44 | 93.71 | 65.63 | 80.84 | 177.65 |
Accrued Expenses | 49.97 | 69.44 | 38.86 | 38.52 | 11.25 |
Current Portion of Long-Term Debt | 1,424 | 1,484 | 1,923 | 803.12 | 957.51 |
Current Portion of Leases | 56.09 | 59.6 | 55.34 | 19.2 | 75.94 |
Long-Term Debt | 2,331 | 2,508 | 1,568 | 2,193 | 1,358 |
Long-Term Leases | 33.47 | 52.56 | 97.03 | 58.01 | 53.6 |
Current Income Taxes Payable | 165.08 | 211.53 | 136.12 | 122.98 | 63.41 |
Other Current Liabilities | 128.58 | 121.28 | 125.83 | 125.54 | 111.91 |
Other Long-Term Liabilities | 170.68 | 169.78 | 205.36 | 191.64 | 208.14 |
Total Liabilities | 4,461 | 4,770 | 4,215 | 3,633 | 3,018 |
Common Stock | 96.05 | 96.05 | 96.05 | 96.05 | 96.05 |
Retained Earnings | 3,304 | 3,060 | 2,630 | 2,389 | 2,252 |
Comprehensive Income & Other | 217.6 | 216.96 | 195.09 | 173.16 | 190.57 |
Shareholders' Equity | 3,617 | 3,374 | 2,921 | 2,658 | 2,539 |
Total Liabilities & Equity | 8,078 | 8,143 | 7,137 | 6,291 | 5,557 |
Total Debt | 3,845 | 4,104 | 3,644 | 3,073 | 2,445 |
Net Cash (Debt) | -2,652 | -3,084 | -3,138 | -2,406 | -2,093 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -9.66 | -11.23 | -11.43 | -8.77 | -7.63 |
Filing Date Shares Outstanding | 274.51 | 274.51 | 274.51 | 274.51 | 274.51 |
Total Common Shares Outstanding | 274.51 | 274.51 | 274.51 | 274.51 | 274.51 |
Working Capital | 5,429 | 5,355 | 3,990 | 4,323 | 3,362 |
Book Value Per Share | 13.18 | 12.29 | 10.64 | 9.68 | 9.25 |
Tangible Book Value | 3,162 | 2,918 | 2,476 | 2,214 | 2,060 |
Tangible Book Value Per Share | 11.52 | 10.63 | 9.02 | 8.07 | 7.50 |