Future Energy Source Company Limited (JMSE: FESCO)

FESCO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	312.42	315.74	287.88	1,129	72.62	138.66
Cash & Short-Term Investments	312.42	315.74	287.88	1,129	72.62	138.66
Cash Growth	43.20%	9.68%	-74.49%	1454.22%	-47.63%	55.25%
Accounts Receivable	-	727.89	442.02	393.32	166	163.54
Other Receivables	220.37	256.08	207.66	80.34	24.22	9.82
Receivables	220.37	983.97	649.68	473.66	190.21	173.36
Inventory	199.36	202.39	94.89	49.03	18.97	13.6
Prepaid Expenses	709.45	-	23.01	-	-	-
Total Current Assets	1,442	1,502	1,055	1,651	281.8	325.62
Property, Plant & Equipment	3,752	3,700	2,746	1,139	258.53	134.45
Long-Term Investments	23.01	23.01	-	-	-	-
Long-Term Accounts Receivable	70.85	89.99	25.15	1.67	11.16	13.81
Total Assets	5,287	5,315	3,827	2,792	551.49	473.88
Accounts Payable	827.91	953.99	450.14	699.85	134.77	157.67
Accrued Expenses	-	43.23	59.19	26.05	10.33	9.52
Short-Term Debt	-	16.26	-	157.11	15	-
Current Portion of Long-Term Debt	329.52	326.55	243.05	105.91	13.35	11.21
Current Portion of Leases	-	6.66	-	0.73	1.94	2.99
Current Income Taxes Payable	-	-	-	-	32.81	28.96
Other Current Liabilities	-	1.05	1.11	25	-	-
Total Current Liabilities	1,157	1,348	753.5	1,015	208.19	210.35
Long-Term Debt	1,477	1,541	1,767	1,005	23.3	54.65
Long-Term Leases	213.53	135.22	-	-	0.74	2.68
Long-Term Deferred Tax Liabilities	32.96	32.96	4.52	1.27	0.83	0.68
Other Long-Term Liabilities	0	-	-	-	-	0.05
Total Liabilities	2,881	3,057	2,525	2,021	233.06	268.41
Common Stock	228.33	228.33	228.33	228.33	4.8	0
Retained Earnings	1,633	1,484	1,074	542.26	313.62	205.46
Comprensive Income & Other	545.17	545.17	-	-	-	-
Shareholders' Equity	2,406	2,258	1,302	770.59	318.42	205.46
Total Liabilities & Equity	5,287	5,315	3,827	2,792	551.49	473.88
Total Debt	2,020	2,026	2,010	1,269	54.33	71.54
Net Cash (Debt)	-1,708	-1,710	-1,722	-140.6	18.29	67.12
Net Cash Growth	-	-	-	-	-72.75%	319.63%
Net Cash Per Share	-0.68	-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	284.17	154.37	301.95	636.66	73.61	115.27
Book Value Per Share	0.96	0.90	0.52	0.31	0.14	-
Tangible Book Value	2,406	2,258	1,302	770.59	318.42	205.46
Tangible Book Value Per Share	0.96	0.90	0.52	0.31	0.14	-
Land	-	656.99	318.48	105.38	105.38	105.38
Buildings	-	825.8	475.43	468.05	-	-
Machinery	-	2,207	144.32	134	29.54	25.38
Construction In Progress	-	16.96	1,831	435.28	124.68	-

Source: S&P Capital IQ. Standard template. Financial Sources.