Future Energy Source Company Limited (JMSE:FESCO)

FARO Technologies Balance Sheet

Financials in millions JMD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	256.07	315.74	287.88	1,129	72.62
Cash & Short-Term Investments	256.07	315.74	287.88	1,129	72.62
Cash Growth	-18.90%	9.68%	-74.49%	1454.22%	-47.63%
Accounts Receivable	509.04	727.89	442.02	393.32	166
Other Receivables	227.62	154.19	207.66	80.34	24.22
Receivables	736.66	882.08	649.68	473.66	190.21
Inventory	248.92	202.39	94.89	49.03	18.97
Prepaid Expenses	50.19	101.89	23.01	-	-
Total Current Assets	1,292	1,502	1,055	1,651	281.8
Property, Plant & Equipment	4,198	3,700	2,746	1,139	258.53
Long-Term Investments	28.01	23.01	-	-	-
Long-Term Accounts Receivable	84.15	89.99	25.15	1.67	11.16
Total Assets	5,602	5,315	3,827	2,792	551.49
Accounts Payable	680.53	953.99	450.14	699.85	134.77
Accrued Expenses	76.57	43.23	59.19	26.05	10.33
Short-Term Debt	-	16.26	-	157.11	15
Current Portion of Long-Term Debt	300.58	326.55	243.05	105.91	13.35
Current Portion of Leases	8.64	6.66	-	0.73	1.94
Current Income Taxes Payable	-	-	-	-	32.81
Other Current Liabilities	1.03	1.05	1.11	25	-
Total Current Liabilities	1,067	1,348	753.5	1,015	208.19
Long-Term Debt	1,558	1,541	1,767	1,005	23.3
Long-Term Leases	202.98	135.22	-	-	0.74
Long-Term Deferred Tax Liabilities	53.95	32.96	4.52	1.27	0.83
Total Liabilities	2,882	3,057	2,525	2,021	233.06
Common Stock	228.33	228.33	228.33	228.33	4.8
Retained Earnings	1,946	1,484	1,074	542.26	313.62
Comprehensive Income & Other	545.17	545.17	-	-	-
Shareholders' Equity	2,719	2,258	1,302	770.59	318.42
Total Liabilities & Equity	5,602	5,315	3,827	2,792	551.49
Total Debt	2,070	2,026	2,010	1,269	54.33
Net Cash (Debt)	-1,814	-1,710	-1,722	-140.6	18.29
Net Cash Growth	-	-	-	-	-72.75%
Net Cash Per Share	-0.73	-0.68	-0.69	-0.06	0.03
Filing Date Shares Outstanding	2,500	2,500	2,500	2,500	2,500
Total Common Shares Outstanding	2,500	2,500	2,500	2,500	2,200
Working Capital	224.49	154.37	301.95	636.66	73.61
Book Value Per Share	1.09	0.90	0.52	0.31	0.14
Tangible Book Value	2,719	2,258	1,302	770.59	318.42
Tangible Book Value Per Share	1.09	0.90	0.52	0.31	0.14
Land	656.99	656.99	318.48	105.38	105.38
Buildings	839.23	825.8	475.43	468.05	-
Machinery	2,300	2,207	144.32	134	29.54
Construction In Progress	569.48	16.96	1,831	435.28	124.68

Updated Feb 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.