GWest Corporation Limited (JMSE:GWEST)

GWest Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6.92	3.13	1.18	23.36	5.16	4.16
Short-Term Investments	37.95	1.26	0.89	0.87	0.81	0.67
Cash & Short-Term Investments	44.87	4.38	2.07	24.23	5.97	4.84
Cash Growth	15.69%	111.75%	-91.46%	305.58%	23.49%	75.95%
Accounts Receivable	100.94	47.77	40.43	13.89	56.47	61.91
Other Receivables	0.94	18.3	11.69	7.58	8.29	56.62
Receivables	101.88	66.07	52.12	21.47	64.76	118.53
Inventory	1.4	1.34	1.1	1.57	0.86	-
Prepaid Expenses	-	20.89	28.44	30.78	30.89	37.69
Other Current Assets	-0	77.41	83.98	85.73	88.48	92.36
Total Current Assets	148.15	170.09	167.72	163.77	190.96	253.41
Property, Plant & Equipment	706.12	723.66	806.88	521.05	432.51	363.37
Long-Term Deferred Tax Assets	94.37	94.37	88.08	79.19	59.93	38.26
Other Long-Term Assets	668.5	668.5	723.68	677.83	1,015	946.46
Total Assets	1,617	1,657	1,786	1,442	1,699	1,602
Accounts Payable	106.93	49.98	40.52	20.23	17.42	18.56
Accrued Expenses	0.65	5.08	12.67	7.78	9.83	13.87
Current Portion of Long-Term Debt	38.66	38.66	54.1	41.93	152.51	23.33
Current Portion of Leases	49.77	43.19	37.08	10.83	45.52	41.03
Other Current Liabilities	5.35	47.22	63.05	60.48	87.68	83.93
Total Current Liabilities	201.37	184.13	207.42	141.25	312.96	180.72
Long-Term Debt	500.43	539.02	571.99	584.03	641.64	669.48
Long-Term Leases	247.09	265.6	303.89	-	29.55	61.06
Total Liabilities	948.88	988.75	1,083	725.28	984.14	911.27
Common Stock	419.15	419.15	419.15	419.15	419.15	419.15
Retained Earnings	-66.08	-66.48	-31.29	-17.78	-19.93	-44.1
Comprehensive Income & Other	65.19	65.19	65.19	65.19	65.19	65.19
Total Common Equity	418.25	417.86	453.05	466.56	464.41	440.24
Shareholders' Equity	668.25	667.86	703.05	716.56	714.41	690.24
Total Liabilities & Equity	1,617	1,657	1,786	1,442	1,699	1,602
Total Debt	835.95	886.47	967.06	636.79	869.21	794.91
Net Cash (Debt)	-791.08	-882.09	-964.99	-612.57	-863.24	-790.07
Net Cash Per Share	-1.63	-1.82	-1.99	-1.26	-1.78	-1.63
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	-53.22	-14.05	-39.7	22.52	-122	72.69
Book Value Per Share	0.86	0.86	0.93	0.96	0.96	0.91
Tangible Book Value	418.25	417.86	453.05	466.56	464.41	440.24
Tangible Book Value Per Share	0.86	0.86	0.93	0.96	0.96	0.91
Land	-	5.33	5.33	5.33	5.33	5.33
Buildings	-	362.37	362.37	362.37	232.22	133.41
Machinery	-	200.44	200.44	198.93	176.31	92.13
Construction In Progress	-	-	-	-	-	65.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.