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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3.27	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	39.86	2.07	24.23	5.97	4.84	2.75
Cash Growth	2.81%	-91.46%	305.58%	23.49%	75.95%	-56.48%
Accounts Receivable	98.17	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	99.1	52.12	21.47	64.76	118.53	235.34
Inventory	1.52	1.1	1.57	0.86	-	-
Prepaid Expenses	-	28.44	30.78	30.89	37.69	10.42
Other Current Assets	-	83.98	85.73	88.48	92.36	118.23
Total Current Assets	140.48	167.72	163.77	190.96	253.41	366.73
Property, Plant & Equipment	769.09	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	723.68	723.68	677.83	1,015	946.46	946.72
Total Assets	1,721	1,786	1,442	1,699	1,602	1,705
Accounts Payable	97.9	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	76.97	54.1	41.93	152.51	23.33	4.07
Current Portion of Leases	45.66	37.08	10.83	45.52	41.03	36.91
Other Current Liabilities	27.7	63.05	60.48	87.68	83.93	126.45
Total Current Liabilities	248.48	207.42	141.25	312.96	180.72	230.62
Long-Term Debt	515.92	571.99	584.03	641.64	669.48	705.9
Long-Term Leases	273.4	303.89	-	29.55	61.06	100.31
Total Liabilities	1,038	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	-50.8	-31.29	-17.78	-19.93	-44.1	-66.29
Comprehensive Income & Other	65.19	65.19	65.19	65.19	65.19	65.19
Total Common Equity	433.54	453.05	466.56	464.41	440.24	418.05
Shareholders' Equity	683.54	703.05	716.56	714.41	690.24	668.05
Total Liabilities & Equity	1,721	1,786	1,442	1,699	1,602	1,705
Total Debt	911.93	967.06	636.79	869.21	794.91	849.58
Net Cash (Debt)	-872.07	-964.99	-612.57	-863.24	-790.07	-846.83
Net Cash Per Share	-1.79	-1.99	-1.26	-1.78	-1.63	-1.75
Filing Date Shares Outstanding	478.13	484.85	484.85	484.85	484.85	484.85
Total Common Shares Outstanding	478.13	484.85	484.85	484.85	484.85	484.85
Working Capital	-108	-39.7	22.52	-122	72.69	136.11
Book Value Per Share	0.91	0.93	0.96	0.96	0.91	0.86
Tangible Book Value	433.54	453.05	466.56	464.41	440.24	418.05
Tangible Book Value Per Share	0.91	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.