JMMB Group Limited (JMSE:JMMBGL)

Intra-Cellular Therapies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	39,491	36,211	36,299	41,512	67,293
Short-Term Investments	2,031	1,008	4,189	2,455	3,300
Other Receivables	265,727	241,802	215,577	175,495	128,608
Property, Plant & Equipment	5,677	4,597	4,834	4,852	4,991
Goodwill	99.69	125.2	131.72	30.48	30.47
Other Intangible Assets	4,047	4,305	4,196	3,344	2,870
Investments in Debt & Equity Securities	301,982	308,090	328,392	305,509	238,519
Other Current Assets	14,502	12,088	13,466	25,953	23,253
Long-Term Deferred Tax Assets	21,470	18,903	14,625	9,508	4,593
Other Long-Term Assets	50,437	47,972	27,450	44,631	40,250
Total Assets	705,462	675,101	649,159	613,289	513,707
Accrued Expenses	6,865	6,361	4,872	2,977	1,979
Short-Term Debt	12,446	10,774	22,566	1,150	1,087
Current Portion of Long-Term Debt	6,822	20,083	20,952	42,440	21,732
Current Portion of Leases	226.92	257.01	288.61	325.95	305.68
Other Current Liabilities	10,229	10,472	8,217	10,144	7,530
Long-Term Debt	384,223	371,304	378,936	346,852	287,288
Long-Term Leases	1,710	508.78	722.72	1,050	1,283
Long-Term Deferred Tax Liabilities	66.46	78.67	17.4	15.81	270.75
Other Long-Term Liabilities	226,322	200,004	173,102	151,847	128,304
Total Liabilities	649,818	620,428	610,988	557,704	452,495
Common Stock	14,095	14,114	14,116	14,116	14,116
Retained Earnings	49,507	46,482	35,433	48,703	39,730
Comprehensive Income & Other	-9,859	-7,577	-12,405	-8,696	5,803
Total Common Equity	53,742	53,019	37,144	54,123	59,649
Minority Interest	1,902	1,653	1,027	1,462	1,563
Shareholders' Equity	55,644	54,673	38,171	55,585	61,212
Total Liabilities & Equity	705,462	675,101	649,159	613,289	513,707
Total Debt	405,427	402,926	423,465	391,818	311,696
Net Cash (Debt)	-363,906	-365,708	-382,977	-347,851	-241,103
Net Cash Per Share	-186.44	-187.64	-195.84	-177.88	-123.29
Filing Date Shares Outstanding	1,955	1,955	1,956	1,956	1,956
Total Common Shares Outstanding	1,955	1,955	1,956	1,956	1,956
Working Capital	284,254	242,576	211,321	187,476	187,104
Book Value Per Share	27.49	27.11	18.99	27.68	30.50
Tangible Book Value	49,596	48,589	32,817	50,748	56,748
Tangible Book Value Per Share	25.37	24.85	16.78	25.95	29.02

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.