JMSE:FESCO Balance Sheet

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

Millions JMD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2021
Cash & Equivalents	285.11	256.07	315.74	287.88	1,129	72.62	Upgrade
Cash & Short-Term Investments	285.11	256.07	315.74	287.88	1,129	72.62	Upgrade
Cash Growth	-8.74%	-18.90%	9.68%	-74.49%	1454.22%	-47.63%	Upgrade
Accounts Receivable	847.22	509.04	727.89	442.02	393.32	166	Upgrade
Other Receivables	-	227.62	154.19	207.66	80.34	24.22	Upgrade
Receivables	847.22	736.66	882.08	649.68	473.66	190.21	Upgrade
Inventory	285	248.92	202.39	94.89	49.03	18.97	Upgrade
Prepaid Expenses	-	50.19	101.89	23.01	-	-	Upgrade
Total Current Assets	1,417	1,292	1,502	1,055	1,651	281.8	Upgrade
Property, Plant & Equipment	4,453	4,198	3,700	2,746	1,139	258.53	Upgrade
Long-Term Investments	28.01	28.01	23.01	-	-	-	Upgrade
Long-Term Accounts Receivable	89.07	84.15	89.99	25.15	1.67	11.16	Upgrade
Total Assets	5,987	5,602	5,315	3,827	2,792	551.49	Upgrade
Accounts Payable	845.38	680.53	953.99	450.14	699.85	134.77	Upgrade
Accrued Expenses	-	76.57	43.23	59.19	26.05	10.33	Upgrade
Short-Term Debt	1.73	-	16.26	-	157.11	15	Upgrade
Current Portion of Long-Term Debt	273	300.58	326.55	243.05	105.91	13.35	Upgrade
Current Portion of Leases	-	8.64	6.66	-	0.73	1.94	Upgrade
Current Income Taxes Payable	-	-	-	-	-	32.81	Upgrade
Other Current Liabilities	-	1.03	1.05	1.11	25	-	Upgrade
Total Current Liabilities	1,120	1,067	1,348	753.5	1,015	208.19	Upgrade
Long-Term Debt	1,748	1,558	1,541	1,767	1,005	23.3	Upgrade
Long-Term Leases	206.56	202.98	135.22	-	-	0.74	Upgrade
Long-Term Deferred Tax Liabilities	53.95	53.95	32.96	4.52	1.27	0.83	Upgrade
Total Liabilities	3,129	2,882	3,057	2,525	2,021	233.06	Upgrade
Common Stock	228.33	228.33	228.33	228.33	228.33	4.8	Upgrade
Retained Earnings	2,085	1,946	1,484	1,074	542.26	313.62	Upgrade
Comprehensive Income & Other	545.17	545.17	545.17	-	-	-	Upgrade
Shareholders' Equity	2,859	2,719	2,258	1,302	770.59	318.42	Upgrade
Total Liabilities & Equity	5,987	5,602	5,315	3,827	2,792	551.49	Upgrade
Total Debt	2,229	2,070	2,026	2,010	1,269	54.33	Upgrade
Net Cash (Debt)	-1,944	-1,814	-1,710	-1,722	-140.6	18.29	Upgrade
Net Cash Growth	-	-	-	-	-	-72.75%	Upgrade
Net Cash Per Share	-0.78	-0.73	-0.68	-0.69	-0.06	0.03	Upgrade
Filing Date Shares Outstanding	2,500	2,500	2,500	2,500	2,500	2,500	Upgrade
Total Common Shares Outstanding	2,500	2,500	2,500	2,500	2,500	2,200	Upgrade
Working Capital	297.21	224.49	154.37	301.95	636.66	73.61	Upgrade
Book Value Per Share	1.14	1.09	0.90	0.52	0.31	0.14	Upgrade
Tangible Book Value	2,859	2,719	2,258	1,302	770.59	318.42	Upgrade
Tangible Book Value Per Share	1.14	1.09	0.90	0.52	0.31	0.14	Upgrade
Land	-	656.99	656.99	318.48	105.38	105.38	Upgrade
Buildings	-	839.23	825.8	475.43	468.05	-	Upgrade
Machinery	-	2,300	2,207	144.32	134	29.54	Upgrade
Construction In Progress	-	569.48	16.96	1,831	435.28	124.68	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.