Elite Diagnostic Limited (JMSE:ELITE)

Elite Diagnostic Balance Sheet

Financials in millions JMD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	58.9	37.22	53.88	75.89	63.99	39.22
Cash & Short-Term Investments	58.9	37.22	53.88	75.89	63.99	39.22
Cash Growth	32.38%	-30.92%	-29.00%	18.59%	63.18%	-48.68%
Accounts Receivable	157.74	139.03	113.62	55.88	40.73	40.31
Other Receivables	-	3.3	2.86	3.38	1.03	1.2
Receivables	157.74	142.34	116.49	59.26	41.77	41.51
Prepaid Expenses	14.59	10.01	18.08	7.57	7.24	6.6
Total Current Assets	231.24	189.57	188.45	142.72	113	87.33
Property, Plant & Equipment	772.44	840.24	883.46	773.84	584.91	599.94
Other Intangible Assets	-	5.76	6	3	2.5	3.29
Other Long-Term Assets	20.5	20.5	20.5	-	-	-
Total Assets	1,024	1,056	1,098	919.56	700.41	690.56
Accounts Payable	-	60.79	69.23	17.34	19.01	0.36
Accrued Expenses	-	15.59	-	15.53	5.47	2
Short-Term Debt	5.54	10.16	6.59	5.83	-	-
Current Portion of Long-Term Debt	114.73	114.73	84.72	50.43	48.75	1.6
Current Portion of Leases	31.11	30.01	26.58	8.69	12.53	13.49
Current Income Taxes Payable	0.76	0.6	0.04	-	-	-
Other Current Liabilities	122.86	11.03	-	6.48	5.31	5.48
Total Current Liabilities	275	242.89	187.16	104.3	91.08	22.93
Long-Term Debt	178.47	228.93	343.65	323.52	146.25	193.93
Long-Term Leases	48.49	70.7	82.77	13.19	1.4	13.93
Long-Term Deferred Tax Liabilities	2.56	2.56	-	-	-	-
Total Liabilities	504.52	545.08	613.59	441.02	238.72	230.8
Common Stock	348.9	348.9	348.9	348.9	348.9	348.9
Retained Earnings	170.76	162.08	135.93	129.65	112.79	110.86
Shareholders' Equity	519.66	510.98	484.83	478.54	461.69	459.76
Total Liabilities & Equity	1,024	1,056	1,098	919.56	700.41	690.56
Total Debt	378.34	454.52	544.32	401.66	208.93	222.96
Net Cash (Debt)	-319.44	-417.3	-490.44	-325.77	-144.94	-183.74
Net Cash Per Share	-0.90	-1.18	-1.39	-0.92	-0.41	-0.52
Filing Date Shares Outstanding	353.4	353.4	353.4	353.4	353.4	353.4
Total Common Shares Outstanding	353.4	353.4	353.4	353.4	353.4	353.4
Working Capital	-43.76	-53.33	1.29	38.42	21.93	64.4
Book Value Per Share	1.47	1.45	1.37	1.35	1.31	1.30
Tangible Book Value	519.66	505.22	478.82	475.54	459.19	456.47
Tangible Book Value Per Share	1.47	1.43	1.35	1.35	1.30	1.29
Machinery	-	1,187	1,118	1,045	772.37	689.3
Leasehold Improvements	-	206.03	206.12	144.26	144.26	142.35

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.