JMMB Group Limited (JMSE: JMMBGL)

JMMB Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	64,074	36,211	36,299	41,512	67,293	42,636
Short-Term Investments	-	1,008	4,189	2,455	3,300	6,000
Other Receivables	226,150	241,802	215,577	175,495	128,608	109,957
Property, Plant & Equipment	8,581	4,597	4,834	4,852	4,991	5,489
Goodwill	-	125.2	131.72	30.48	30.47	29.31
Other Intangible Assets	-	4,305	4,196	3,344	2,870	2,176
Investments in Debt & Equity Securities	332,270	307,441	328,392	305,509	238,519	178,908
Other Current Assets	-	12,088	13,466	25,953	23,253	12,742
Long-Term Deferred Tax Assets	19,382	18,903	14,625	9,508	4,593	5,509
Other Long-Term Assets	50,049	48,621	27,450	44,631	40,250	36,251
Total Assets	700,505	675,101	649,159	613,289	513,707	399,697
Accrued Expenses	5,537	6,361	4,872	2,977	1,979	1,634
Short-Term Debt	-	-	22,566	1,150	1,087	1,072
Current Portion of Long-Term Debt	-	17,643	20,952	42,440	21,732	7,903
Current Portion of Leases	-	257.01	288.61	325.95	305.68	303.3
Other Current Liabilities	11,313	10,472	8,217	10,144	7,530	6,777
Long-Term Debt	407,938	384,517	378,936	346,852	287,288	233,030
Long-Term Leases	606.05	508.78	722.72	1,050	1,283	1,645
Long-Term Deferred Tax Liabilities	80.75	78.67	17.4	15.81	270.75	49.78
Other Long-Term Liabilities	216,584	200,004	173,102	151,847	128,304	104,183
Total Liabilities	642,646	620,428	610,988	557,704	452,495	358,518
Common Stock	14,114	14,114	14,116	14,116	14,116	14,116
Retained Earnings	46,576	46,482	35,433	48,703	39,730	32,713
Comprehensive Income & Other	-4,929	-7,577	-12,405	-8,696	5,803	-6,602
Total Common Equity	55,760	53,019	37,144	54,123	59,649	40,227
Minority Interest	2,098	1,653	1,027	1,462	1,563	952.18
Shareholders' Equity	57,858	54,673	38,171	55,585	61,212	41,179
Total Liabilities & Equity	700,505	675,101	649,159	613,289	513,707	399,697
Total Debt	408,544	402,926	423,465	391,818	311,696	243,954
Net Cash (Debt)	-344,471	-365,708	-382,977	-347,851	-241,103	-195,318
Net Cash Per Share	-176.64	-187.53	-195.84	-177.88	-123.29	-111.64
Filing Date Shares Outstanding	1,949	1,955	1,956	1,956	1,956	1,956
Total Common Shares Outstanding	1,949	1,955	1,956	1,956	1,956	1,956
Working Capital	272,786	255,789	211,321	187,476	187,104	151,726
Book Value Per Share	28.62	27.11	18.99	27.68	30.50	20.57
Tangible Book Value	55,760	48,589	32,817	50,748	56,748	38,021
Tangible Book Value Per Share	28.62	24.85	16.78	25.95	29.02	19.44

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