Innovative Energy Group Limited (JMSE:ENERGY)
Jamaica · Delayed Price · Currency is JMD 0.9800
-0.0100 (-1.01%)
At close: Oct 16, 2026
Innovative Energy Group Balance Sheet
Financials in millions JMD. Fiscal year is June - May.
Millions JMD. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 31.03 | 15.58 | 9.45 | 0.15 | 0.06 | 1.03 |
Cash & Short-Term Investments | 31.03 | 15.58 | 9.45 | 0.15 | 0.06 | 1.03 |
Cash Growth | 165.59% | 64.93% | 6240.03% | 136.01% | -93.88% | -62.51% |
Accounts Receivable | - | 105.42 | 95.59 | - | - | - |
Other Receivables | 236.91 | 119.12 | 30.15 | 0 | - | - |
Receivables | 236.91 | 224.53 | 125.75 | 0 | - | - |
Inventory | 264.23 | 239.76 | 275.67 | - | - | - |
Prepaid Expenses | - | 16.79 | 2.78 | - | - | - |
Other Current Assets | 4.71 | 34.23 | 36.03 | 0.09 | 0.09 | 2.63 |
Total Current Assets | 536.88 | 530.89 | 449.68 | 0.24 | 0.16 | 3.66 |
Property, Plant & Equipment | 120.27 | 125.15 | 144.46 | 0.26 | - | 0 |
Goodwill | 2,623 | 2,623 | 2,623 | - | - | - |
Other Long-Term Assets | 60 | 60 | 47 | - | - | - |
Total Assets | 3,340 | 3,339 | 3,264 | 0.5 | 0.16 | 3.66 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 100.44 | 71.54 | 72.07 | - | - | - |
Accrued Expenses | - | 29.59 | 48.52 | 2.43 | 1 | 0.7 |
Current Portion of Long-Term Debt | 20.63 | 24.09 | 15.19 | - | - | - |
Current Income Taxes Payable | 78.95 | 78.94 | 78.94 | - | - | - |
Current Unearned Revenue | 0.61 | 11.15 | 4.91 | - | - | - |
Other Current Liabilities | 98.23 | 157.35 | 58.07 | 9.88 | 9.77 | 9.86 |
Total Current Liabilities | 298.86 | 372.66 | 277.7 | 12.31 | 10.77 | 10.56 |
Long-Term Debt | 267.9 | 196.51 | 220.31 | - | - | - |
Long-Term Deferred Tax Liabilities | 10.01 | 10.01 | 4.98 | - | - | - |
Other Long-Term Liabilities | 1,635 | 1,635 | 1,744 | 9.79 | - | - |
Total Liabilities | 2,212 | 2,214 | 2,247 | 22.1 | 10.77 | 10.56 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 1,285 | 1,285 | 1,285 | 329.44 | 329.44 | 329.44 |
Retained Earnings | -156.81 | -160.33 | -267.66 | -351.03 | -340.05 | -336.34 |
Shareholders' Equity | 1,128 | 1,124 | 1,017 | -21.6 | -10.62 | -6.9 |
Total Liabilities & Equity | 3,340 | 3,339 | 3,264 | 0.5 | 0.16 | 3.66 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 288.52 | 220.6 | 235.49 | - | - | - |
Net Cash (Debt) | -257.49 | -205.02 | -226.05 | 0.15 | 0.06 | 1.03 |
Net Cash Growth | - | - | - | 136.01% | -93.88% | -62.51% |
Net Cash Per Share | -0.20 | -0.16 | -0.40 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 1,316 | 1,316 | 1,316 | 546 | 546 | 546 |
Total Common Shares Outstanding | 1,316 | 1,316 | 1,316 | 546 | 546 | 546 |
Working Capital | 238.02 | 158.23 | 171.98 | -12.07 | -10.62 | -6.9 |
Book Value Per Share | 0.86 | 0.85 | 0.77 | -0.04 | -0.02 | -0.01 |
Tangible Book Value | -1,495 | -1,498 | -1,606 | -21.6 | -10.62 | -6.9 |
Tangible Book Value Per Share | -1.14 | -1.14 | -1.22 | -0.04 | -0.02 | -0.01 |
Machinery | - | 237.42 | 237.17 | 0.89 | 0.62 | 0.62 |
Leasehold Improvements | - | 17.09 | 17.09 | - | - | - |