Image Plus Consultants Balance Sheet

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

Millions JMD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '24 May 31, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	1.69	1.66	57.46	51.1	24.61
Short-Term Investments	-	1.87	483.88	15.73	1.9
Cash & Short-Term Investments	1.69	3.53	541.34	66.83	26.51
Cash Growth	-99.47%	-99.35%	710.00%	152.14%	-
Accounts Receivable	329.21	299.03	235.15	120.15	66.41
Other Receivables	-	6.52	7.74	3.69	1.92
Receivables	352.94	328.87	262.55	143.34	88.59
Prepaid Expenses	-	9.33	6.66	13.28	2.44
Total Current Assets	354.63	341.73	810.55	223.46	117.54
Property, Plant & Equipment	1,241	1,242	321.64	212.6	238.76
Long-Term Investments	20.58	0.24	0.23	0.23	0.23
Long-Term Deferred Tax Assets	5.82	5.82	5.82	-	-
Other Long-Term Assets	-	19.31	19.76	11.11	7.03
Total Assets	1,622	1,609	1,158	447.4	363.55
Accounts Payable	84.65	81.01	52.3	34.66	26.09
Accrued Expenses	-	5.59	3.5	35.44	27.01
Short-Term Debt	18.63	40.28	-	-	-
Current Portion of Long-Term Debt	64.13	58.36	35.35	26.35	28.85
Current Portion of Leases	12.01	11.41	3.3	3.72	3.48
Current Income Taxes Payable	20.42	20.42	40.66	25.09	4.31
Other Current Liabilities	37.18	64.53	10.27	6.1	7.48
Total Current Liabilities	237.02	281.6	145.38	131.36	97.22
Long-Term Debt	278.92	232.57	74.61	40.07	75.4
Long-Term Leases	36.14	19.14	-	3.3	7.02
Long-Term Deferred Tax Liabilities	-	-	-	5.83	11.37
Total Liabilities	552.08	533.31	219.99	180.56	191
Common Stock	465.77	465.77	465.77	1.03	1.03
Retained Earnings	599.95	605.48	467.92	261.48	167.19
Comprensive Income & Other	4.33	4.33	4.33	4.33	4.33
Shareholders' Equity	1,070	1,076	938.02	266.84	172.55
Total Liabilities & Equity	1,622	1,609	1,158	447.4	363.55
Total Debt	409.83	361.75	113.26	73.44	114.74
Net Cash (Debt)	-408.14	-358.23	428.09	-6.61	-88.23
Net Cash Per Share	-0.33	-0.29	0.42	-0.01	-
Filing Date Shares Outstanding	1,239	1,239	1,239	991.56	-
Total Common Shares Outstanding	1,239	1,239	1,239	991.56	-
Working Capital	117.61	60.13	665.17	92.1	20.31
Book Value Per Share	0.86	0.87	0.76	0.27	-
Tangible Book Value	1,070	1,076	938.02	266.84	172.55
Tangible Book Value Per Share	0.86	0.87	0.76	0.27	-
Land	-	685.14	129.63	86.73	81.81
Machinery	-	958.9	567.93	458.56	457.75

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