Innovative Energy Group Limited (JMSE:ENERGY)
Jamaica · Delayed Price · Currency is JMD 1.080
+0.040 (3.85%)
At close: Jul 24, 2026
Innovative Energy Group Balance Sheet
Financials in millions JMD. Fiscal year is June - May.
Millions JMD. Fiscal year is Jun - May.
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 | 17.68 | 9.45 | 0.15 | 0.06 | 1.03 |
Cash & Short-Term Investments | 17.68 | 9.45 | 0.15 | 0.06 | 1.03 |
Cash Growth | 87.08% | 6240.03% | 136.01% | -93.88% | -62.51% |
Accounts Receivable | 252.72 | 95.59 | - | - | - |
Other Receivables | - | 30.06 | 0 | - | - |
Receivables | 252.72 | 125.65 | 0 | - | - |
Inventory | 255.18 | 275.67 | - | - | - |
Prepaid Expenses | - | 2.78 | - | - | - |
Other Current Assets | 6.99 | 36.13 | 0.09 | 0.09 | 2.63 |
Total Current Assets | 532.56 | 449.68 | 0.24 | 0.16 | 3.66 |
Property, Plant & Equipment | 125.15 | 144.46 | 0.26 | - | 0 |
Goodwill | 2,623 | 2,623 | - | - | - |
Other Long-Term Assets | 60 | 47 | - | - | - |
Total Assets | 3,340 | 3,264 | 0.5 | 0.16 | 3.66 |
Accounts Payable | 101.11 | 72.07 | - | - | - |
Accrued Expenses | - | 48.52 | 2.43 | 1 | 0.7 |
Current Portion of Long-Term Debt | 23.48 | 15.19 | - | - | - |
Current Income Taxes Payable | 77.42 | 78.94 | - | - | - |
Current Unearned Revenue | 11.63 | 4.91 | - | - | - |
Other Current Liabilities | 122.69 | 58.07 | 9.88 | 9.77 | 9.86 |
Total Current Liabilities | 336.33 | 277.7 | 12.31 | 10.77 | 10.56 |
Long-Term Debt | 195.66 | 220.31 | - | - | - |
Long-Term Deferred Tax Liabilities | 13.18 | 4.98 | - | - | - |
Other Long-Term Liabilities | 1,744 | 1,744 | 9.79 | - | - |
Total Liabilities | 2,289 | 2,247 | 22.1 | 10.77 | 10.56 |
Common Stock | 1,285 | 1,285 | 329.44 | 329.44 | 329.44 |
Retained Earnings | -233.27 | -267.66 | -351.03 | -340.05 | -336.34 |
Shareholders' Equity | 1,051 | 1,017 | -21.6 | -10.62 | -6.9 |
Total Liabilities & Equity | 3,340 | 3,264 | 0.5 | 0.16 | 3.66 |
Total Debt | 219.14 | 235.49 | - | - | - |
Net Cash (Debt) | -201.47 | -226.05 | 0.15 | 0.06 | 1.03 |
Net Cash Growth | - | - | 136.01% | -93.88% | -62.51% |
Net Cash Per Share | -0.15 | -0.40 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 1,316 | 1,316 | 546 | 546 | 546 |
Total Common Shares Outstanding | 1,316 | 1,316 | 546 | 546 | 546 |
Working Capital | 196.23 | 171.98 | -12.07 | -10.62 | -6.9 |
Book Value Per Share | 0.80 | 0.77 | -0.04 | -0.02 | -0.01 |
Tangible Book Value | -1,571 | -1,606 | -21.6 | -10.62 | -6.9 |
Tangible Book Value Per Share | -1.19 | -1.22 | -0.04 | -0.02 | -0.01 |
Machinery | - | 237.17 | 0.89 | 0.62 | 0.62 |
Leasehold Improvements | - | 17.09 | - | - | - |