GWest Corporation Limited (JMSE: GWEST)

GWest Corporation 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	2.2	1.18	23.36	5.16	4.16	2.08
Short-Term Investments	36.59	0.89	0.87	0.81	0.67	0.67
Cash & Short-Term Investments	38.79	2.07	24.23	5.97	4.84	2.75
Cash Growth	-7.12%	-91.46%	305.58%	23.49%	75.95%	-56.48%
Accounts Receivable	101.47	40.43	13.89	56.47	61.91	4.82
Other Receivables	0.94	11.69	7.58	8.29	56.62	230.52
Receivables	102.4	52.12	21.47	64.76	118.53	235.34
Inventory	1.14	1.1	1.57	0.86	-	-
Prepaid Expenses	-	28.44	30.78	30.89	37.69	10.42
Other Current Assets	-0	83.98	85.73	88.48	92.36	118.23
Total Current Assets	142.33	167.72	163.77	190.96	253.41	366.73
Property, Plant & Equipment	787.93	806.88	521.05	432.51	363.37	372.44
Long-Term Deferred Tax Assets	88.08	88.08	79.19	59.93	38.26	19
Other Long-Term Assets	723.67	723.68	677.83	1,015	946.46	946.72
Total Assets	1,742	1,786	1,442	1,699	1,602	1,705
Accounts Payable	106.07	40.52	20.23	17.42	18.56	20.33
Accrued Expenses	0.26	12.67	7.78	9.83	13.87	40.47
Short-Term Debt	-	-	-	-	-	2.39
Current Portion of Long-Term Debt	74.07	54.1	41.93	152.51	23.33	4.07
Current Portion of Leases	49.76	37.08	10.83	45.52	41.03	36.91
Other Current Liabilities	28.25	63.05	60.48	87.68	83.93	126.45
Total Current Liabilities	258.41	207.42	141.25	312.96	180.72	230.62
Long-Term Debt	515.54	571.99	584.03	641.64	669.48	705.9
Long-Term Leases	280.68	303.89	-	29.55	61.06	100.31
Total Liabilities	1,055	1,083	725.28	984.14	911.27	1,037
Common Stock	419.15	419.15	419.15	419.15	419.15	419.15
Retained Earnings	-46.95	-31.29	-17.78	-19.93	-44.1	-66.29
Comprensive Income & Other	65.19	65.19	65.19	65.19	65.19	65.19
Total Common Equity	437.39	453.05	466.56	464.41	440.24	418.05
Shareholders' Equity	687.39	703.05	716.56	714.41	690.24	668.05
Total Liabilities & Equity	1,742	1,786	1,442	1,699	1,602	1,705
Total Debt	920.04	967.06	636.79	869.21	794.91	849.58
Net Cash (Debt)	-881.26	-964.99	-612.57	-863.24	-790.07	-846.83
Net Cash Per Share	-1.82	-1.99	-1.26	-1.78	-1.63	-1.75
Filing Date Shares Outstanding	484.85	484.85	484.85	484.85	484.85	484.85
Total Common Shares Outstanding	484.85	484.85	484.85	484.85	484.85	484.85
Working Capital	-116.09	-39.7	22.52	-122	72.69	136.11
Book Value Per Share	0.90	0.93	0.96	0.96	0.91	0.86
Tangible Book Value	437.39	453.05	466.56	464.41	440.24	418.05
Tangible Book Value Per Share	0.90	0.93	0.96	0.96	0.91	0.86
Land	-	5.33	5.33	5.33	5.33	6.94
Buildings	-	362.37	362.37	232.22	133.41	159.52
Machinery	-	200.44	198.93	176.31	92.13	91.5
Construction In Progress	-	-	-	-	65.62	-

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