JMMB Group Limited (JMSE:JMMBGL)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
19.00
+0.79 (4.34%)
At close: Aug 25, 2025

JMMB Group Balance Sheet

Millions JMD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
58,40839,49136,21136,29941,51267,293
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Short-Term Investments
-2,0311,0084,1892,4553,300
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Other Receivables
243,225265,727241,802215,577175,495128,608
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Property, Plant & Equipment
9,7115,6774,5974,8344,8524,991
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Goodwill
-99.69125.2131.7230.4830.47
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Other Intangible Assets
-4,0474,3054,1963,3442,870
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Investments in Debt & Equity Securities
342,245301,982308,090328,392305,509238,519
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Other Current Assets
-14,50212,08813,46625,95323,253
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Long-Term Deferred Tax Assets
21,80221,47018,90314,6259,5084,593
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Other Long-Term Assets
52,09850,43747,97227,45044,63140,250
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Total Assets
727,487705,462675,101649,159613,289513,707
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Accrued Expenses
5,6556,8656,3614,8722,9771,979
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Short-Term Debt
-12,44610,77422,5661,1501,087
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Current Portion of Long-Term Debt
-6,82220,08320,95242,44021,732
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Current Portion of Leases
-226.92257.01288.61325.95305.68
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Other Current Liabilities
11,38310,22910,4728,21710,1447,530
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Long-Term Debt
409,604384,223371,304378,936346,852287,288
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Long-Term Leases
1,8481,710508.78722.721,0501,283
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Long-Term Deferred Tax Liabilities
49.8666.4678.6717.415.81270.75
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Other Long-Term Liabilities
237,824226,322200,004173,102151,847128,304
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Total Liabilities
667,373649,818620,428610,988557,704452,495
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Common Stock
14,09514,09514,11414,11614,11614,116
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Retained Earnings
49,90049,50746,48235,43348,70339,730
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Comprehensive Income & Other
-6,137-9,859-7,577-12,405-8,6965,803
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Total Common Equity
57,85953,74253,01937,14454,12359,649
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Minority Interest
2,2561,9021,6531,0271,4621,563
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Shareholders' Equity
60,11555,64454,67338,17155,58561,212
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Total Liabilities & Equity
727,487705,462675,101649,159613,289513,707
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Total Debt
411,452405,427402,926423,465391,818311,696
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Net Cash (Debt)
-353,044-363,906-365,708-382,977-347,851-241,103
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Net Cash Per Share
-180.88-186.44-187.64-195.84-177.88-123.29
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Filing Date Shares Outstanding
1,9561,9551,9551,9561,9561,956
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Total Common Shares Outstanding
1,9561,9551,9551,9561,9561,956
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Working Capital
283,585284,254242,576211,321187,476187,104
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Book Value Per Share
29.5927.4927.1118.9927.6830.50
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Tangible Book Value
57,85949,59648,58932,81750,74856,748
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Tangible Book Value Per Share
29.5925.3724.8516.7825.9529.02
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.