Future Energy Source Company Limited (JMSE:FESCO)
Jamaica · Delayed Price · Currency is JMD 3.510
+0.040 (1.15%)
At close: Sep 4, 2026
JMSE:FESCO Balance Sheet
Financials in millions JMD. Fiscal year is April - March.
Millions JMD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 455.83 | 257.52 | 256.07 | 315.74 | 287.88 | 1,129 |
Cash & Short-Term Investments | 455.83 | 257.52 | 256.07 | 315.74 | 287.88 | 1,129 |
Cash Growth | 59.88% | 0.57% | -18.90% | 9.68% | -74.49% | 1454.22% |
Accounts Receivable | 1,121 | 604.59 | 512.38 | 727.89 | 442.02 | 393.32 |
Other Receivables | - | 260.49 | 227.62 | 154.19 | 207.66 | 80.34 |
Receivables | 1,121 | 865.08 | 740 | 882.08 | 649.68 | 473.66 |
Inventory | 359.11 | 239.94 | 248.92 | 202.39 | 94.89 | 49.03 |
Prepaid Expenses | - | 131.33 | 50.19 | 101.89 | 23.01 | - |
Total Current Assets | 1,936 | 1,494 | 1,295 | 1,502 | 1,055 | 1,651 |
Property, Plant & Equipment | 4,726 | 4,624 | 4,198 | 3,700 | 2,746 | 1,139 |
Long-Term Investments | 87.51 | 68.01 | 28.01 | 23.01 | - | - |
Long-Term Accounts Receivable | 83.27 | 75.82 | 80.81 | 89.99 | 25.15 | 1.67 |
Total Assets | 6,832 | 6,262 | 5,602 | 5,315 | 3,827 | 2,792 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 628.14 | 418.59 | 680.53 | 953.99 | 450.14 | 699.85 |
Accrued Expenses | - | 54.73 | 76.57 | 43.23 | 59.19 | 26.05 |
Short-Term Debt | 367.72 | 225.39 | - | 16.26 | - | 157.11 |
Current Portion of Long-Term Debt | 295.07 | 632.97 | 300.58 | 326.55 | 243.05 | 105.91 |
Current Portion of Leases | - | 26.71 | 21.24 | 6.66 | - | 0.73 |
Current Income Taxes Payable | 20.94 | - | - | - | - | - |
Other Current Liabilities | - | 0.07 | 1.03 | 1.05 | 1.11 | 25 |
Total Current Liabilities | 1,312 | 1,358 | 1,080 | 1,348 | 753.5 | 1,015 |
Long-Term Debt | 1,762 | 1,311 | 1,558 | 1,541 | 1,767 | 1,005 |
Long-Term Leases | 186.54 | 166.34 | 190.38 | 135.22 | - | - |
Long-Term Deferred Tax Liabilities | 109.34 | 109.34 | 53.95 | 32.96 | 4.52 | 1.27 |
Total Liabilities | 3,369 | 2,945 | 2,882 | 3,057 | 2,525 | 2,021 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 228.33 | 228.33 | 228.33 | 228.33 | 228.33 | 228.33 |
Retained Earnings | 2,689 | 2,543 | 1,946 | 1,484 | 1,074 | 542.26 |
Comprehensive Income & Other | 545.17 | 545.17 | 545.17 | 545.17 | - | - |
Shareholders' Equity | 3,463 | 3,316 | 2,719 | 2,258 | 1,302 | 770.59 |
Total Liabilities & Equity | 6,832 | 6,262 | 5,602 | 5,315 | 3,827 | 2,792 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 2,611 | 2,363 | 2,070 | 2,026 | 2,010 | 1,269 |
Net Cash (Debt) | -2,155 | -2,105 | -1,814 | -1,710 | -1,722 | -140.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.86 | -0.84 | -0.73 | -0.68 | -0.69 | -0.06 |
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 | 2,500 |
Working Capital | 623.79 | 135.4 | 215.23 | 154.37 | 301.95 | 636.66 |
Book Value Per Share | 1.39 | 1.33 | 1.09 | 0.90 | 0.52 | 0.31 |
Tangible Book Value | 3,463 | 3,316 | 2,719 | 2,258 | 1,302 | 770.59 |
Tangible Book Value Per Share | 1.39 | 1.33 | 1.09 | 0.90 | 0.52 | 0.31 |
Land | - | 656.99 | 656.99 | 656.99 | 318.48 | 105.38 |
Buildings | - | 937.68 | 839.23 | 825.8 | 475.43 | 468.05 |
Machinery | - | 2,545 | 2,274 | 2,207 | 144.32 | 134 |
Construction In Progress | - | 896.86 | 569.48 | 16.96 | 1,831 | 435.28 |
Leasehold Improvements | - | 27.04 | 25.89 | - | - | - |