GWest Corporation Limited (JMSE:GWEST)

GWest Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	10.54	15.86	3.13	1.18	23.36	5.16
Short-Term Investments	23.87	1.3	1.26	0.89	0.87	0.81
Cash & Short-Term Investments	34.41	17.16	4.38	2.07	24.23	5.97
Cash Growth	-23.32%	291.69%	111.75%	-91.46%	305.58%	23.49%
Accounts Receivable	108.61	13.93	47.77	40.43	13.89	56.47
Other Receivables	0.94	19.23	18.3	11.69	7.58	8.29
Receivables	109.55	33.16	66.07	52.12	21.47	64.76
Inventory	1.52	1.52	1.34	1.1	1.57	0.86
Prepaid Expenses	-	33.29	20.89	28.44	30.78	30.89
Other Current Assets	-	63.25	77.41	83.98	85.73	88.48
Total Current Assets	145.48	148.38	170.09	167.72	163.77	190.96
Property, Plant & Equipment	624.45	643.49	723.66	806.88	521.05	432.51
Long-Term Deferred Tax Assets	90.7	90.7	94.37	88.08	79.19	59.93
Other Long-Term Assets	694.4	694.4	668.5	723.68	677.83	1,015
Total Assets	1,555	1,577	1,657	1,786	1,442	1,699

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	115.83	82.24	49.98	40.52	20.23	17.42
Accrued Expenses	-	4.78	3.86	12.67	7.78	9.83
Short-Term Debt	-	23.85	12.63	-	-	-
Current Portion of Long-Term Debt	43.03	43.03	38.66	54.1	41.93	152.51
Current Portion of Leases	49.5	49.37	43.19	37.08	10.83	45.52
Other Current Liabilities	30.91	34.82	35.81	63.05	60.48	87.68
Total Current Liabilities	239.26	238.09	184.13	207.42	141.25	312.96
Long-Term Debt	461.85	473.13	539.02	571.99	584.03	641.64
Long-Term Leases	205.13	217.9	265.6	303.89	-	29.55
Total Liabilities	906.24	929.11	988.75	1,083	725.28	984.14

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	419.15	419.15	419.15	419.15	419.15	419.15
Retained Earnings	-85.56	-86.48	-66.48	-31.29	-17.78	-19.93
Comprehensive Income & Other	65.19	65.19	65.19	65.19	65.19	65.19
Total Common Equity	398.78	397.86	417.86	453.05	466.56	464.41
Shareholders' Equity	648.78	647.86	667.86	703.05	716.56	714.41
Total Liabilities & Equity	1,555	1,577	1,657	1,786	1,442	1,699

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	759.51	807.27	899.11	967.06	636.79	869.21
Net Cash (Debt)	-725.1	-790.11	-894.73	-964.99	-612.57	-863.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.44	-1.63	-1.85	-1.99	-1.26	-1.78
Filing Date Shares Outstanding	461.5	484.85	484.85	484.85	484.85	484.85
Total Common Shares Outstanding	461.5	484.85	484.85	484.85	484.85	484.85
Working Capital	-93.78	-89.71	-14.05	-39.7	22.52	-122
Book Value Per Share	0.86	0.82	0.86	0.93	0.96	0.96
Tangible Book Value	398.78	397.86	417.86	453.05	466.56	464.41
Tangible Book Value Per Share	0.86	0.82	0.86	0.93	0.96	0.96
Land	-	5.33	5.33	5.33	5.33	5.33
Buildings	-	362.37	362.37	362.37	362.37	232.22
Machinery	-	203.6	200.44	200.44	198.93	176.31

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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