Future Energy Source Company Limited (JMSE: FESCO)
Jamaica
· Delayed Price · Currency is JMD 3.890
-0.020 (-0.51%)
At close: Dec 24, 2024
JMSE: FESCO Balance Sheet
Financials in millions JMD. Fiscal year is April - March.
Millions JMD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Cash & Equivalents | 271.7 | 315.74 | 287.88 | 1,129 | 72.62 | 138.66 | Upgrade
|
| Cash & Short-Term Investments | 271.7 | 315.74 | 287.88 | 1,129 | 72.62 | 138.66 | Upgrade
|
| Cash Growth | 15.08% | 9.68% | -74.49% | 1454.22% | -47.63% | 55.25% | Upgrade
|
| Accounts Receivable | - | 727.89 | 442.02 | 393.32 | 166 | 163.54 | Upgrade
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| Other Receivables | 190.21 | 256.08 | 207.66 | 80.34 | 24.22 | 9.82 | Upgrade
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| Receivables | 190.21 | 983.97 | 649.68 | 473.66 | 190.21 | 173.36 | Upgrade
|
| Inventory | 225.89 | 202.39 | 94.89 | 49.03 | 18.97 | 13.6 | Upgrade
|
| Prepaid Expenses | 772.96 | - | 23.01 | - | - | - | Upgrade
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| Total Current Assets | 1,461 | 1,502 | 1,055 | 1,651 | 281.8 | 325.62 | Upgrade
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| Property, Plant & Equipment | 3,670 | 3,700 | 2,746 | 1,139 | 258.53 | 134.45 | Upgrade
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| Long-Term Investments | 23.01 | 23.01 | - | - | - | - | Upgrade
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| Long-Term Accounts Receivable | 93.56 | 89.99 | 25.15 | 1.67 | 11.16 | 13.81 | Upgrade
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| Total Assets | 5,247 | 5,315 | 3,827 | 2,792 | 551.49 | 473.88 | Upgrade
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| Accounts Payable | 694.24 | 953.99 | 450.14 | 699.85 | 134.77 | 157.67 | Upgrade
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| Accrued Expenses | - | 43.23 | 59.19 | 26.05 | 10.33 | 9.52 | Upgrade
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| Short-Term Debt | 13 | 16.26 | - | 157.11 | 15 | - | Upgrade
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| Current Portion of Long-Term Debt | 330 | 326.55 | 243.05 | 105.91 | 13.35 | 11.21 | Upgrade
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| Current Portion of Leases | - | 6.66 | - | 0.73 | 1.94 | 2.99 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 32.81 | 28.96 | Upgrade
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| Other Current Liabilities | - | 1.05 | 1.11 | 25 | - | - | Upgrade
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| Total Current Liabilities | 1,037 | 1,348 | 753.5 | 1,015 | 208.19 | 210.35 | Upgrade
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| Long-Term Debt | 1,392 | 1,541 | 1,767 | 1,005 | 23.3 | 54.65 | Upgrade
|
| Long-Term Leases | 208.37 | 135.22 | - | - | 0.74 | 2.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.96 | 32.96 | 4.52 | 1.27 | 0.83 | 0.68 | Upgrade
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| Other Long-Term Liabilities | 0 | - | - | - | - | 0.05 | Upgrade
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| Total Liabilities | 2,670 | 3,057 | 2,525 | 2,021 | 233.06 | 268.41 | Upgrade
|
| Common Stock | 228.33 | 228.33 | 228.33 | 228.33 | 4.8 | 0 | Upgrade
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| Retained Earnings | 1,803 | 1,484 | 1,074 | 542.26 | 313.62 | 205.46 | Upgrade
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| Comprehensive Income & Other | 545.17 | 545.17 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,577 | 2,258 | 1,302 | 770.59 | 318.42 | 205.46 | Upgrade
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| Total Liabilities & Equity | 5,247 | 5,315 | 3,827 | 2,792 | 551.49 | 473.88 | Upgrade
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| Total Debt | 1,943 | 2,026 | 2,010 | 1,269 | 54.33 | 71.54 | Upgrade
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| Net Cash (Debt) | -1,672 | -1,710 | -1,722 | -140.6 | 18.29 | 67.12 | Upgrade
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| Net Cash Growth | - | - | - | - | -72.75% | 319.63% | Upgrade
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| Net Cash Per Share | -0.67 | -0.68 | -0.69 | -0.06 | 0.03 | - | Upgrade
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| Filing Date Shares Outstanding | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | - | Upgrade
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| Total Common Shares Outstanding | 2,500 | 2,500 | 2,500 | 2,500 | 2,200 | - | Upgrade
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| Working Capital | 423.52 | 154.37 | 301.95 | 636.66 | 73.61 | 115.27 | Upgrade
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| Book Value Per Share | 1.03 | 0.90 | 0.52 | 0.31 | 0.14 | - | Upgrade
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| Tangible Book Value | 2,577 | 2,258 | 1,302 | 770.59 | 318.42 | 205.46 | Upgrade
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| Tangible Book Value Per Share | 1.03 | 0.90 | 0.52 | 0.31 | 0.14 | - | Upgrade
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| Land | - | 656.99 | 318.48 | 105.38 | 105.38 | 105.38 | Upgrade
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| Buildings | - | 825.8 | 475.43 | 468.05 | - | - | Upgrade
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| Machinery | - | 2,207 | 144.32 | 134 | 29.54 | 25.38 | Upgrade
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| Construction In Progress | - | 16.96 | 1,831 | 435.28 | 124.68 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.