Express Catering Limited (JMSE:ECL)
Jamaica · Delayed Price · Currency is JMD 1.950
+0.050 (2.63%)
At close: Sep 25, 2026
Express Catering Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 0.52 | 0.5 | 0.17 | 0.14 | 0.28 |
Short-Term Investments | 0.04 | 0.04 | - | 0.05 | 0.16 |
Cash & Short-Term Investments | 0.56 | 0.54 | 0.17 | 0.2 | 0.44 |
Cash Growth | 3.65% | 217.61% | -13.65% | -54.63% | -6.71% |
Accounts Receivable | 0.17 | 0.15 | 0.22 | 0.11 | 0.05 |
Other Receivables | 24.64 | 16.99 | 16.8 | 12.48 | 10.67 |
Receivables | 24.83 | 17.15 | 17.01 | 12.59 | 10.72 |
Inventory | 0.81 | 1.08 | 0.97 | 0.43 | 0.3 |
Prepaid Expenses | 0 | 0.04 | - | 0.3 | 0.09 |
Total Current Assets | 26.2 | 18.81 | 18.15 | 13.52 | 11.55 |
Property, Plant & Equipment | 27.83 | 31.21 | 34.61 | 28.03 | 28.16 |
Other Intangible Assets | 8.63 | 8.68 | 3.31 | 0.24 | 0.33 |
Long-Term Deferred Charges | 0.23 | 0.23 | 0.29 | 0.4 | 0.46 |
Total Assets | 62.89 | 58.94 | 56.36 | 42.19 | 40.49 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 7.64 | 5.04 | 3.79 | 2.94 | 2.66 |
Accrued Expenses | 0.68 | 0.6 | 0.44 | 0.39 | 0.8 |
Short-Term Debt | 0.04 | 0.26 | 0.02 | 0.03 | 0.19 |
Current Portion of Long-Term Debt | 0.44 | 0.64 | 0.56 | - | - |
Current Portion of Leases | 2.94 | 2.82 | 2.97 | 2.11 | 1.98 |
Current Income Taxes Payable | 0.58 | 0.62 | 0.25 | 0.21 | - |
Other Current Liabilities | 1.92 | 0.86 | 0.34 | 0.33 | 0.43 |
Total Current Liabilities | 14.24 | 10.85 | 8.38 | 6 | 6.05 |
Long-Term Debt | 14.54 | 14.35 | 14.17 | 9.44 | 8.36 |
Long-Term Leases | 20.69 | 23.37 | 26.24 | 20.6 | 22.65 |
Long-Term Deferred Tax Liabilities | 0.53 | 0.16 | 0.12 | 0.12 | 0.09 |
Total Liabilities | 50 | 48.73 | 48.91 | 36.15 | 37.16 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Retained Earnings | 12.77 | 10.09 | 7.33 | 5.92 | 3.22 |
Comprehensive Income & Other | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Shareholders' Equity | 12.89 | 10.21 | 7.45 | 6.04 | 3.34 |
Total Liabilities & Equity | 62.89 | 58.94 | 56.36 | 42.19 | 40.49 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 38.65 | 41.45 | 43.97 | 32.17 | 33.19 |
Net Cash (Debt) | -38.09 | -40.91 | -43.79 | -31.97 | -32.75 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 |
Filing Date Shares Outstanding | 1,638 | 1,638 | 1,638 | 1,638 | 1,638 |
Total Common Shares Outstanding | 1,638 | 1,638 | 1,638 | 1,638 | 1,638 |
Working Capital | 11.97 | 7.96 | 9.78 | 7.52 | 5.49 |
Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | 4.26 | 1.53 | 4.14 | 5.8 | 3 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Buildings | - | - | 2.87 | 2.86 | 2.86 |
Machinery | 9.48 | 9.44 | 6.36 | 6.14 | 6.12 |
Construction In Progress | 0.18 | - | 4.27 | 3.19 | 0.77 |
Leasehold Improvements | 4.28 | 4.28 | - | - | - |