Jetcon Corporation Limited (JMSE:JETCON)
Jamaica · Delayed Price · Currency is JMD 3.980
0.00 (0.00%)
At close: Aug 17, 2026
Jetcon Corporation Balance Sheet
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 10.38 | 14.74 | 3.28 | 9.48 | 6.54 | 53.67 |
Cash & Short-Term Investments | 10.38 | 14.74 | 3.28 | 9.48 | 6.54 | 53.67 |
Cash Growth | 1.47% | 348.96% | -65.35% | 45.00% | -87.82% | 103.64% |
Accounts Receivable | 96.75 | 17.51 | 19.16 | 17.12 | 14.35 | 16.64 |
Other Receivables | 20.35 | 20.62 | 17.61 | 11.96 | 15.08 | 11.93 |
Receivables | 117.1 | 38.13 | 36.76 | 29.09 | 29.42 | 28.58 |
Inventory | 603.24 | 267.98 | 276.31 | 417.8 | 392.71 | 447.1 |
Prepaid Expenses | - | 3.65 | 2.35 | 1.14 | 1.06 | 1.37 |
Other Current Assets | -0 | 169.45 | 102.09 | 51.92 | 50.65 | 43.87 |
Total Current Assets | 730.72 | 493.95 | 420.8 | 509.43 | 480.38 | 574.59 |
Property, Plant & Equipment | 468.97 | 463.6 | 410.61 | 158.08 | 161.37 | 172.96 |
Long-Term Investments | 0.04 | 0.04 | 0.04 | 0.05 | 0.09 | 0.08 |
Total Assets | 1,200 | 957.59 | 831.45 | 667.56 | 641.83 | 747.63 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 20.47 | 31.48 | 25.95 | 11.44 | 133.43 |
Accrued Expenses | - | 11.54 | 11.69 | 4.76 | 7.71 | 7.6 |
Short-Term Debt | 57.5 | 50 | - | 2.2 | 1.3 | 0.35 |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.33 |
Current Portion of Leases | - | - | - | - | 9.48 | 15.36 |
Current Income Taxes Payable | 6.59 | 6.63 | - | - | 4 | 1.13 |
Other Current Liabilities | 181.41 | 38.67 | 53.29 | 59.66 | 28.36 | 26.41 |
Total Current Liabilities | 245.51 | 127.32 | 96.46 | 92.56 | 62.28 | 184.61 |
Long-Term Leases | - | - | - | - | - | 7.01 |
Long-Term Deferred Tax Liabilities | 58.56 | 58.56 | 58.56 | - | - | - |
Total Liabilities | 304.07 | 185.88 | 155.03 | 92.56 | 62.28 | 191.62 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 88.82 | 88.82 | 88.82 | 88.82 | 88.82 | 88.82 |
Retained Earnings | 614.4 | 490.46 | 395.17 | 469.42 | 473.94 | 450.41 |
Comprehensive Income & Other | 192.43 | 192.43 | 192.44 | 16.76 | 16.8 | 16.79 |
Shareholders' Equity | 895.65 | 771.71 | 676.42 | 575 | 579.55 | 556.01 |
Total Liabilities & Equity | 1,200 | 957.59 | 831.45 | 667.56 | 641.83 | 747.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 57.5 | 50 | - | 2.2 | 10.77 | 23.04 |
Net Cash (Debt) | -47.13 | -35.26 | 3.28 | 7.28 | -4.24 | 30.63 |
Net Cash Growth | - | - | -54.90% | - | - | - |
Net Cash Per Share | -0.08 | -0.06 | 0.01 | 0.01 | -0.01 | 0.05 |
Filing Date Shares Outstanding | 593.23 | 583.5 | 583.5 | 583.5 | 583.5 | 583.5 |
Total Common Shares Outstanding | 593.23 | 583.5 | 583.5 | 583.5 | 583.5 | 583.5 |
Working Capital | 485.2 | 366.63 | 324.33 | 416.87 | 418.1 | 389.98 |
Book Value Per Share | 1.51 | 1.32 | 1.16 | 0.99 | 0.99 | 0.95 |
Tangible Book Value | 895.65 | 771.71 | 676.42 | 575 | 579.55 | 556.01 |
Tangible Book Value Per Share | 1.51 | 1.32 | 1.16 | 0.99 | 0.99 | 0.95 |
Machinery | - | 84.25 | 40.25 | 37.65 | 36.3 | 34.93 |
Construction In Progress | - | - | - | - | - | 4.76 |