Future Energy Source Company Limited (JMSE:FESCO)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
3.060
-0.030 (-0.97%)
At close: Jun 5, 2025

JMSE:FESCO Balance Sheet

Millions JMD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2019 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2019 - 2020
Cash & Equivalents
253.09315.74287.881,12972.62
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Cash & Short-Term Investments
253.09315.74287.881,12972.62
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Cash Growth
-19.84%9.68%-74.49%1454.22%-47.63%
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Accounts Receivable
-727.89442.02393.32166
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Other Receivables
-256.08207.6680.3424.22
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Receivables
-983.97649.68473.66190.21
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Inventory
249.88202.3994.8949.0318.97
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Prepaid Expenses
682.24-23.01--
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Other Current Assets
-0----
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Total Current Assets
1,1851,5021,0551,651281.8
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Property, Plant & Equipment
4,1823,7002,7461,139258.53
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Long-Term Investments
28.0123.01---
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Long-Term Accounts Receivable
90.6389.9925.151.6711.16
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Total Assets
5,4865,3153,8272,792551.49
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Accounts Payable
616.62953.99450.14699.85134.77
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Accrued Expenses
-43.2359.1926.0510.33
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Short-Term Debt
-16.26-157.1115
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Current Portion of Long-Term Debt
273326.55243.05105.9113.35
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Current Portion of Leases
-6.66-0.731.94
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Current Income Taxes Payable
----32.81
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Other Current Liabilities
-1.051.1125-
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Total Current Liabilities
889.621,348753.51,015208.19
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Long-Term Debt
1,5951,5411,7671,00523.3
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Long-Term Leases
197.53135.22--0.74
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Long-Term Deferred Tax Liabilities
32.9632.964.521.270.83
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Other Long-Term Liabilities
0----
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Total Liabilities
2,7163,0572,5252,021233.06
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Common Stock
228.33228.33228.33228.334.8
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Retained Earnings
1,9971,4841,074542.26313.62
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Comprehensive Income & Other
545.17545.17---
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Shareholders' Equity
2,7702,2581,302770.59318.42
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Total Liabilities & Equity
5,4865,3153,8272,792551.49
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Total Debt
2,0662,0262,0101,26954.33
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Net Cash (Debt)
-1,813-1,710-1,722-140.618.29
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Net Cash Growth
-----72.75%
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Net Cash Per Share
-0.73-0.68-0.69-0.060.03
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Filing Date Shares Outstanding
2,5002,5002,5002,5002,500
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Total Common Shares Outstanding
2,5002,5002,5002,5002,200
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Working Capital
295.58154.37301.95636.6673.61
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Book Value Per Share
1.110.900.520.310.14
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Tangible Book Value
2,7702,2581,302770.59318.42
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Tangible Book Value Per Share
1.110.900.520.310.14
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Land
-656.99318.48105.38105.38
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Buildings
-825.8475.43468.05-
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Machinery
-2,207144.3213429.54
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Construction In Progress
-16.961,831435.28124.68
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Updated Feb 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.