Jetcon Corporation Limited (JMSE: JETCON)
Jamaica
· Delayed Price · Currency is JMD 1.220
0.00 (0.00%)
At close: Nov 19, 2024
Jetcon Corporation 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2014 |
| Cash & Equivalents | 0.35 | 9.48 | 6.54 | 53.67 | 26.36 | 10.68 | Upgrade
|
| Cash & Short-Term Investments | 0.35 | 9.48 | 6.54 | 53.67 | 26.36 | 10.68 | Upgrade
|
| Cash Growth | -91.96% | 45.00% | -87.82% | 103.64% | 146.90% | -3.36% | Upgrade
|
| Accounts Receivable | 49.5 | 17.12 | 14.35 | 16.64 | 15.39 | 21.81 | Upgrade
|
| Other Receivables | 26.82 | 11.96 | 15.08 | 11.93 | 27.43 | 30.17 | Upgrade
|
| Receivables | 76.32 | 29.09 | 29.42 | 28.58 | 42.82 | 51.98 | Upgrade
|
| Inventory | 373.7 | 417.8 | 392.71 | 447.1 | 391.86 | 444.68 | Upgrade
|
| Prepaid Expenses | - | 1.14 | 1.06 | 1.37 | 0.86 | 0.82 | Upgrade
|
| Other Current Assets | - | 51.92 | 50.65 | 43.87 | 10.23 | 36.7 | Upgrade
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| Total Current Assets | 450.37 | 509.43 | 480.38 | 574.59 | 472.13 | 544.86 | Upgrade
|
| Property, Plant & Equipment | 171.42 | 158.08 | 161.37 | 172.96 | 177.74 | 135.73 | Upgrade
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| Long-Term Investments | 0.05 | 0.05 | 0.09 | 0.08 | 0.07 | 0.09 | Upgrade
|
| Total Assets | 621.84 | 667.56 | 641.83 | 747.63 | 649.94 | 680.68 | Upgrade
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| Accounts Payable | - | 25.95 | 11.44 | 133.43 | 30.66 | 48.22 | Upgrade
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| Accrued Expenses | - | 4.76 | 7.71 | 7.6 | 1.82 | 3.36 | Upgrade
|
| Short-Term Debt | 30 | 2.2 | 1.3 | 0.35 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.33 | 10.38 | 9.44 | Upgrade
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| Current Portion of Leases | - | - | 9.48 | 15.36 | 15.36 | - | Upgrade
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| Current Income Taxes Payable | - | - | 4 | 1.13 | - | - | Upgrade
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| Other Current Liabilities | 33.9 | 59.66 | 28.36 | 26.41 | 21.46 | 43.02 | Upgrade
|
| Total Current Liabilities | 63.9 | 92.56 | 62.28 | 184.61 | 79.67 | 104.04 | Upgrade
|
| Long-Term Debt | - | - | - | - | 6.88 | 29.3 | Upgrade
|
| Long-Term Leases | - | - | - | 7.01 | 22.81 | - | Upgrade
|
| Total Liabilities | 63.9 | 92.56 | 62.28 | 191.62 | 109.37 | 133.34 | Upgrade
|
| Common Stock | 88.82 | 88.82 | 88.82 | 88.82 | 88.82 | 97.04 | Upgrade
|
| Retained Earnings | 452.36 | 469.42 | 473.94 | 450.41 | 434.98 | 441.72 | Upgrade
|
| Comprehensive Income & Other | 16.76 | 16.76 | 16.8 | 16.79 | 16.78 | 8.58 | Upgrade
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| Shareholders' Equity | 557.94 | 575 | 579.55 | 556.01 | 540.58 | 547.34 | Upgrade
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| Total Liabilities & Equity | 621.84 | 667.56 | 641.83 | 747.63 | 649.94 | 680.68 | Upgrade
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| Total Debt | 30 | 2.2 | 10.77 | 23.04 | 55.43 | 38.74 | Upgrade
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| Net Cash (Debt) | -29.65 | 7.28 | -4.24 | 30.63 | -29.07 | -28.07 | Upgrade
|
| Net Cash Per Share | -0.03 | 0.01 | -0.01 | 0.05 | -0.05 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 1,323 | 583.5 | 583.5 | 583.5 | 583.5 | 583.5 | Upgrade
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| Total Common Shares Outstanding | 1,323 | 583.5 | 583.5 | 583.5 | 583.5 | 583.5 | Upgrade
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| Working Capital | 386.47 | 416.87 | 418.1 | 389.98 | 392.46 | 440.82 | Upgrade
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| Book Value Per Share | 0.42 | 0.99 | 0.99 | 0.95 | 0.93 | 0.94 | Upgrade
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| Tangible Book Value | 557.94 | 575 | 579.55 | 556.01 | 540.58 | 547.34 | Upgrade
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| Tangible Book Value Per Share | 0.42 | 0.99 | 0.99 | 0.95 | 0.93 | 0.94 | Upgrade
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| Machinery | - | 37.65 | 36.3 | 34.93 | 28.75 | 27.48 | Upgrade
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| Construction In Progress | - | - | - | 4.76 | 20.41 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.