Image Plus Consultants Limited (JMSE:IPCL)
Jamaica · Delayed Price · Currency is JMD 1.750
-0.050 (-2.78%)
At close: Oct 16, 2026
Image Plus Consultants Balance Sheet
Financials in millions JMD. Fiscal year is March - February.
Millions JMD. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 45.84 | 58.79 | 10.97 | 1.66 | 57.46 | 51.1 |
Short-Term Investments | - | 2.94 | 2.54 | 1.87 | 483.88 | 15.73 |
Cash & Short-Term Investments | 45.84 | 61.73 | 13.51 | 3.53 | 541.34 | 66.83 |
Cash Growth | -62.47% | 356.80% | 283.11% | -99.35% | 710.00% | 152.14% |
Accounts Receivable | 231.05 | 91.89 | 324.08 | 299.03 | 235.15 | 120.15 |
Other Receivables | 24.06 | 11.51 | 6.84 | 6.52 | 7.74 | 3.69 |
Receivables | 255.11 | 126.72 | 359.57 | 328.87 | 262.55 | 143.34 |
Prepaid Expenses | - | 44.35 | 36.3 | 9.33 | 6.66 | 13.28 |
Total Current Assets | 300.95 | 232.8 | 409.38 | 341.73 | 810.55 | 223.46 |
Property, Plant & Equipment | 837.71 | 666.81 | 1,182 | 1,242 | 321.64 | 212.6 |
Long-Term Investments | 7.56 | 0.25 | 0.24 | 0.24 | 0.23 | 0.23 |
Other Intangible Assets | 343.91 | 59.5 | - | - | - | - |
Long-Term Accounts Receivable | 554.33 | 554.33 | - | - | - | - |
Long-Term Deferred Tax Assets | - | 5.82 | 5.82 | 5.82 | 5.82 | - |
Other Long-Term Assets | - | 7.51 | 6.67 | 19.31 | 19.76 | 11.11 |
Total Assets | 2,226 | 1,527 | 1,604 | 1,609 | 1,158 | 447.4 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 118.78 | 60.12 | 56.63 | 81.01 | 52.3 | 34.66 |
Accrued Expenses | - | 6.55 | 4.54 | 5.59 | 3.5 | 35.44 |
Short-Term Debt | - | 17.79 | - | 40.28 | - | - |
Current Portion of Long-Term Debt | 154.28 | 78.85 | 70.69 | 58.36 | 35.35 | 26.35 |
Current Portion of Leases | 25.9 | 6.66 | 11.55 | 11.41 | 3.3 | 3.72 |
Current Income Taxes Payable | - | - | - | 20.42 | 40.66 | 25.09 |
Other Current Liabilities | - | 15.38 | 137.22 | 64.53 | 10.27 | 6.1 |
Total Current Liabilities | 457.45 | 185.36 | 280.61 | 281.6 | 145.38 | 131.36 |
Long-Term Debt | 530.8 | 235.46 | 223.02 | 232.57 | 74.61 | 40.07 |
Long-Term Leases | 6.96 | - | 18.42 | 19.14 | - | 3.3 |
Long-Term Deferred Tax Liabilities | 65.28 | - | - | - | - | 5.83 |
Total Liabilities | 1,060 | 420.81 | 522.06 | 533.31 | 219.99 | 180.56 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 465.77 | 465.77 | 465.77 | 465.77 | 465.77 | 1.03 |
Retained Earnings | 699.89 | 640.44 | 612.23 | 605.48 | 467.92 | 261.48 |
Comprehensive Income & Other | - | - | 4.33 | 4.33 | 4.33 | 4.33 |
Shareholders' Equity | 1,166 | 1,106 | 1,082 | 1,076 | 938.02 | 266.84 |
Total Liabilities & Equity | 2,226 | 1,527 | 1,604 | 1,609 | 1,158 | 447.4 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 717.94 | 338.76 | 323.68 | 361.75 | 113.26 | 73.44 |
Net Cash (Debt) | -672.1 | -277.03 | -310.17 | -358.23 | 428.09 | -6.61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.53 | -0.22 | -0.25 | -0.29 | 0.42 | -0.01 |
Filing Date Shares Outstanding | 1,338 | 1,239 | 1,239 | 1,239 | 1,239 | 991.56 |
Total Common Shares Outstanding | 1,338 | 1,239 | 1,239 | 1,239 | 1,239 | 991.56 |
Working Capital | -156.5 | 47.44 | 128.77 | 60.13 | 665.17 | 92.1 |
Book Value Per Share | 0.87 | 0.89 | 0.87 | 0.87 | 0.76 | 0.27 |
Tangible Book Value | 640.05 | 1,047 | 1,082 | 1,076 | 938.02 | 266.84 |
Tangible Book Value Per Share | 0.48 | 0.84 | 0.87 | 0.87 | 0.76 | 0.27 |
Land | - | 152.02 | 685.14 | 685.14 | 129.63 | 86.73 |
Machinery | - | 1,109 | 984.41 | 958.9 | 567.93 | 458.56 |
Construction In Progress | - | 7.63 | - | - | - | - |