Elite Diagnostic Limited (JMSE:ELITE)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
1.520
+0.020 (1.33%)
At close: Oct 6, 2025

Elite Diagnostic Balance Sheet

Millions JMD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
225.5537.2253.8875.8963.99
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Cash & Short-Term Investments
225.5537.2253.8875.8963.99
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Cash Growth
505.98%-30.92%-29.00%18.59%63.18%
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Accounts Receivable
80.34139.03113.6255.8840.73
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Other Receivables
4.913.32.863.381.03
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Receivables
85.25142.34116.4959.2641.77
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Prepaid Expenses
12.5910.0118.087.577.24
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Total Current Assets
323.4189.57188.45142.72113
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Property, Plant & Equipment
767.15840.24883.46773.84584.91
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Other Intangible Assets
3.15.76632.5
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Other Long-Term Assets
20.520.520.5--
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Total Assets
1,1141,0561,098919.56700.41
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Accounts Payable
67.2260.7969.2317.3419.01
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Accrued Expenses
22.0415.59-15.535.47
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Short-Term Debt
8.3310.166.595.83-
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Current Portion of Long-Term Debt
3.36114.7384.7250.4348.75
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Current Portion of Leases
30.930.0126.588.6912.53
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Current Income Taxes Payable
1.640.60.04--
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Other Current Liabilities
1.811.03-6.485.31
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Total Current Liabilities
135.29242.89187.16104.391.08
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Long-Term Debt
387.89228.93343.65323.52146.25
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Long-Term Leases
41.8670.782.7713.191.4
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Long-Term Deferred Tax Liabilities
6.12.56---
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Total Liabilities
571.15545.08613.59441.02238.72
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Common Stock
348.9348.9348.9348.9348.9
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Retained Earnings
194.11162.08135.93129.65112.79
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Shareholders' Equity
543.01510.98484.83478.54461.69
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Total Liabilities & Equity
1,1141,0561,098919.56700.41
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Total Debt
472.33454.52544.32401.66208.93
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Net Cash (Debt)
-246.78-417.3-490.44-325.77-144.94
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Net Cash Per Share
-0.70-1.18-1.39-0.92-0.41
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Filing Date Shares Outstanding
353.4353.4353.4353.4353.4
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Total Common Shares Outstanding
353.4353.4353.4353.4353.4
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Working Capital
188.1-53.331.2938.4221.93
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Book Value Per Share
1.541.451.371.351.31
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Tangible Book Value
539.9505.22478.82475.54459.19
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Tangible Book Value Per Share
1.531.431.351.351.30
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Machinery
1,2781,1871,1181,045772.37
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Leasehold Improvements
206.56206.03206.12144.26144.26
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.