Innovative Energy Group Limited (JMSE:ENERGY)
Jamaica · Delayed Price · Currency is JMD 1.000
-0.100 (-9.09%)
At close: Nov 14, 2025
Innovative Energy Group Balance Sheet
Financials in millions JMD. Fiscal year is June - May.
Millions JMD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 11.69 | 9.45 | 0.15 | 0.06 | 1.03 | 2.75 | Upgrade |
Cash & Short-Term Investments | 11.69 | 9.45 | 0.15 | 0.06 | 1.03 | 2.75 | Upgrade |
Cash Growth | 8014.58% | 6240.03% | 136.01% | -93.88% | -62.51% | -69.71% | Upgrade |
Accounts Receivable | - | 95.59 | - | - | - | - | Upgrade |
Other Receivables | 149.92 | 30.06 | 0 | - | - | - | Upgrade |
Receivables | 149.92 | 125.65 | 0 | - | - | - | Upgrade |
Inventory | 296.44 | 275.67 | - | - | - | - | Upgrade |
Prepaid Expenses | - | 2.78 | - | - | - | - | Upgrade |
Other Current Assets | 4.96 | 36.13 | 0.09 | 0.09 | 2.63 | 5.71 | Upgrade |
Total Current Assets | 463.01 | 449.68 | 0.24 | 0.16 | 3.66 | 8.46 | Upgrade |
Property, Plant & Equipment | 140.99 | 144.46 | 0.26 | - | 0 | 0 | Upgrade |
Goodwill | - | 2,623 | - | - | - | - | Upgrade |
Other Long-Term Assets | 47 | 47 | - | - | - | - | Upgrade |
Total Assets | 3,274 | 3,264 | 0.5 | 0.16 | 3.66 | 8.46 | Upgrade |
Accounts Payable | 112.29 | 72.07 | - | - | - | - | Upgrade |
Accrued Expenses | - | 48.52 | 2.43 | 1 | 0.7 | 0.77 | Upgrade |
Current Portion of Long-Term Debt | 15.19 | 15.19 | - | - | - | - | Upgrade |
Current Income Taxes Payable | 78.95 | 78.94 | - | - | - | - | Upgrade |
Current Unearned Revenue | - | 4.91 | - | - | - | - | Upgrade |
Other Current Liabilities | 80.48 | 58.07 | 9.88 | 9.77 | 9.86 | 9.98 | Upgrade |
Total Current Liabilities | 286.9 | 277.7 | 12.31 | 10.77 | 10.56 | 10.74 | Upgrade |
Long-Term Debt | 1,960 | 220.31 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 4.98 | 4.98 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | - | 1,744 | 9.79 | - | - | - | Upgrade |
Total Liabilities | 2,252 | 2,247 | 22.1 | 10.77 | 10.56 | 10.74 | Upgrade |
Common Stock | 1,285 | 1,285 | 329.44 | 329.44 | 329.44 | 329.44 | Upgrade |
Retained Earnings | -262.97 | -267.66 | -351.03 | -340.05 | -336.34 | -331.72 | Upgrade |
Shareholders' Equity | 1,022 | 1,017 | -21.6 | -10.62 | -6.9 | -2.28 | Upgrade |
Total Liabilities & Equity | 3,274 | 3,264 | 0.5 | 0.16 | 3.66 | 8.46 | Upgrade |
Total Debt | 1,975 | 235.49 | - | - | - | - | Upgrade |
Net Cash (Debt) | -1,964 | -226.05 | 0.15 | 0.06 | 1.03 | 2.75 | Upgrade |
Net Cash Growth | - | - | 136.01% | -93.88% | -62.51% | -69.71% | Upgrade |
Net Cash Per Share | -2.70 | -0.40 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade |
Filing Date Shares Outstanding | 1,316 | 1,316 | 546 | 546 | 546 | 546 | Upgrade |
Total Common Shares Outstanding | 1,316 | 1,316 | 546 | 546 | 546 | 546 | Upgrade |
Working Capital | 176.11 | 171.98 | -12.07 | -10.62 | -6.9 | -2.28 | Upgrade |
Book Value Per Share | 0.78 | 0.77 | -0.04 | -0.02 | -0.01 | -0.00 | Upgrade |
Tangible Book Value | -1,601 | -1,606 | -21.6 | -10.62 | -6.9 | -2.28 | Upgrade |
Tangible Book Value Per Share | -1.22 | -1.22 | -0.04 | -0.02 | -0.01 | -0.00 | Upgrade |
Machinery | - | 237.17 | 0.89 | 0.62 | 0.62 | 0.62 | Upgrade |
Leasehold Improvements | - | 17.09 | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.