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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	278.62	256.07	315.74	287.88	1,129	72.62
Cash & Short-Term Investments	278.62	256.07	315.74	287.88	1,129	72.62
Cash Growth	2.55%	-18.90%	9.68%	-74.49%	1454.22%	-47.63%
Accounts Receivable	603.66	509.04	727.89	442.02	393.32	166
Other Receivables	185.47	227.62	154.19	207.66	80.34	24.22
Receivables	789.13	736.66	882.08	649.68	473.66	190.21
Inventory	285.25	248.92	202.39	94.89	49.03	18.97
Prepaid Expenses	-	50.19	101.89	23.01	-	-
Total Current Assets	1,353	1,292	1,502	1,055	1,651	281.8
Property, Plant & Equipment	4,522	4,198	3,700	2,746	1,139	258.53
Long-Term Investments	28.01	28.01	23.01	-	-	-
Long-Term Accounts Receivable	87.14	84.15	89.99	25.15	1.67	11.16
Total Assets	5,990	5,602	5,315	3,827	2,792	551.49
Accounts Payable	413.38	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	208.65	-	16.26	-	157.11	15
Current Portion of Long-Term Debt	279.48	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	901.51	1,067	1,348	753.5	1,015	208.19
Long-Term Debt	1,769	1,558	1,541	1,767	1,005	23.3
Long-Term Leases	201.26	202.98	135.22	-	-	0.74
Long-Term Deferred Tax Liabilities	53.95	53.95	32.96	4.52	1.27	0.83
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	2,926	2,882	3,057	2,525	2,021	233.06
Common Stock	228.33	228.33	228.33	228.33	228.33	4.8
Retained Earnings	2,291	1,946	1,484	1,074	542.26	313.62
Comprehensive Income & Other	545.17	545.17	545.17	-	-	-
Shareholders' Equity	3,065	2,719	2,258	1,302	770.59	318.42
Total Liabilities & Equity	5,990	5,602	5,315	3,827	2,792	551.49
Total Debt	2,458	2,070	2,026	2,010	1,269	54.33
Net Cash (Debt)	-2,180	-1,814	-1,710	-1,722	-140.6	18.29
Net Cash Growth	-	-	-	-	-	-72.75%
Net Cash Per Share	-0.87	-0.73	-0.68	-0.69	-0.06	0.03
Filing Date Shares Outstanding	2,500	2,500	2,500	2,500	2,500	2,500
Total Common Shares Outstanding	2,500	2,500	2,500	2,500	2,500	2,200
Working Capital	451.49	224.49	154.37	301.95	636.66	73.61
Book Value Per Share	1.23	1.09	0.90	0.52	0.31	0.14
Tangible Book Value	3,065	2,719	2,258	1,302	770.59	318.42
Tangible Book Value Per Share	1.23	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.