iCreate Limited (JMSE: ICREATE)
Jamaica
· Delayed Price · Currency is JMD 0.430
0.00 (0.00%)
At close: Sep 27, 2024
iCreate Balance Sheet
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 1.66 | 4.32 | 6.47 | 47.12 | 0.71 | 3.24 | Upgrade
|
| Short-Term Investments | - | 2.16 | 2.16 | - | - | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 1.66 | 6.48 | 8.62 | 47.12 | 0.71 | 3.48 | Upgrade
|
| Cash Growth | -70.19% | -24.88% | -81.70% | 6549.26% | -79.64% | 660.89% | Upgrade
|
| Accounts Receivable | 49.49 | 46.12 | 2.28 | 6.46 | 6.26 | 1.53 | Upgrade
|
| Other Receivables | 4.77 | 8.72 | 6.82 | 7.47 | 6.55 | 8.46 | Upgrade
|
| Receivables | 54.26 | 54.84 | 9.1 | 13.93 | 12.81 | 9.99 | Upgrade
|
| Prepaid Expenses | - | - | 0.36 | - | - | 0.35 | Upgrade
|
| Other Current Assets | 14.77 | - | 176.64 | 0.91 | 1.2 | 0 | Upgrade
|
| Total Current Assets | 70.69 | 61.32 | 194.73 | 61.96 | 14.71 | 13.83 | Upgrade
|
| Property, Plant & Equipment | 109.19 | 110.43 | 4.43 | 5.79 | 14.09 | 28.04 | Upgrade
|
| Goodwill | 500.97 | 500.97 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 35.17 | 37.02 | 48.38 | 7.81 | 7.55 | 0.81 | Upgrade
|
| Other Long-Term Assets | - | - | 470.6 | - | - | - | Upgrade
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| Total Assets | 716.02 | 709.74 | 718.13 | 75.56 | 36.36 | 42.68 | Upgrade
|
| Accounts Payable | 105.48 | 28.14 | 9.16 | 7.12 | 15.94 | 9.21 | Upgrade
|
| Accrued Expenses | - | 63.87 | 20.98 | 17.89 | 6 | 6.31 | Upgrade
|
| Short-Term Debt | 0.02 | 0.01 | 4.7 | 0.15 | 0.47 | 12.56 | Upgrade
|
| Current Portion of Long-Term Debt | 29.19 | 79.71 | 6.26 | 2.98 | 4.02 | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.61 | 7.78 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.89 | Upgrade
|
| Other Current Liabilities | 4.99 | 10.15 | 186.41 | 9.37 | 10.65 | 10.61 | Upgrade
|
| Total Current Liabilities | 154.69 | 181.88 | 227.51 | 37.52 | 37.7 | 47.37 | Upgrade
|
| Long-Term Debt | 21.21 | 39.5 | 15.2 | 28.19 | 25.34 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | Upgrade
|
| Total Liabilities | 176.19 | 221.66 | 243 | 66 | 63.33 | 47.66 | Upgrade
|
| Common Stock | 587.03 | 607.62 | 607.62 | 139.05 | 70.25 | 70.25 | Upgrade
|
| Retained Earnings | -335.51 | -321.67 | -162.07 | -122.13 | -89.86 | -60.8 | Upgrade
|
| Comprensive Income & Other | - | -20.6 | -13.53 | -7.36 | -7.36 | -14.43 | Upgrade
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| Total Common Equity | 251.51 | 265.36 | 432.03 | 9.56 | -26.98 | -4.98 | Upgrade
|
| Minority Interest | 262.82 | 197.22 | 17.6 | - | - | - | Upgrade
|
| Shareholders' Equity | 539.83 | 488.08 | 475.13 | 9.56 | -26.98 | -4.98 | Upgrade
|
| Total Liabilities & Equity | 716.02 | 709.74 | 718.13 | 75.56 | 36.36 | 42.68 | Upgrade
|
| Total Debt | 50.42 | 119.22 | 26.15 | 31.32 | 30.45 | 20.34 | Upgrade
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| Net Cash (Debt) | -48.76 | -112.74 | -17.53 | 15.8 | -29.74 | -16.86 | Upgrade
|
| Net Cash Per Share | - | -0.11 | -0.06 | 0.08 | -0.16 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | - | 949.69 | 197.59 | 197.59 | 197.59 | 197.59 | Upgrade
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| Total Common Shares Outstanding | - | 949.69 | 197.59 | 197.59 | 197.59 | 197.59 | Upgrade
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| Working Capital | -84 | -120.56 | -32.79 | 24.44 | -22.98 | -33.54 | Upgrade
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| Book Value Per Share | - | 0.28 | 2.19 | 0.05 | -0.14 | -0.03 | Upgrade
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| Tangible Book Value | -284.63 | -272.63 | 383.65 | 1.76 | -34.53 | -5.79 | Upgrade
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| Tangible Book Value Per Share | - | -0.29 | 1.94 | 0.01 | -0.17 | -0.03 | Upgrade
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| Machinery | - | 61.02 | 14.53 | 13.16 | 13.16 | 13.07 | Upgrade
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| Leasehold Improvements | - | 0.09 | - | - | 6.97 | 11.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.