JMMB Group Limited (JMSE:JMMBGL)

JMMB Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	64,380	32,982	39,491	36,211	36,299	41,512
Short-Term Investments	-	3,250	2,031	1,008	4,189	2,455
Other Receivables	267,744	282,075	265,727	241,802	215,577	175,495
Property, Plant & Equipment	8,897	5,489	5,677	4,597	4,834	4,852
Goodwill	-	19.26	99.69	125.2	131.72	30.48
Other Intangible Assets	-	3,503	4,047	4,305	4,196	3,344
Investments in Debt & Equity Securities	365,794	332,627	301,982	308,090	328,392	305,509
Other Current Assets	-	26,894	14,502	12,088	13,466	25,953
Long-Term Deferred Tax Assets	22,857	23,404	21,470	18,903	14,625	9,508
Other Long-Term Assets	53,817	51,308	50,437	47,972	27,450	44,631
Total Assets	783,489	761,552	705,462	675,101	649,159	613,289

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	5,239	5,063	6,865	6,361	4,872	2,977
Short-Term Debt	-	27,512	12,446	10,774	22,566	1,150
Current Portion of Long-Term Debt	-	6,670	6,822	20,083	20,952	42,440
Current Portion of Leases	-	368.84	226.92	257.01	288.61	325.95
Other Current Liabilities	15,591	13,391	10,229	10,472	8,217	10,144
Long-Term Debt	421,220	377,824	384,223	371,304	378,936	346,852
Long-Term Leases	1,752	1,431	1,710	508.78	722.72	1,050
Long-Term Deferred Tax Liabilities	47.44	47.7	66.46	78.67	17.4	15.81
Other Long-Term Liabilities	274,737	267,767	226,322	200,004	173,102	151,847
Total Liabilities	720,021	701,212	649,818	620,428	610,988	557,704

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	13,956	13,957	14,095	14,114	14,116	14,116
Retained Earnings	53,427	51,434	49,507	46,482	35,433	48,703
Comprehensive Income & Other	-6,559	-7,539	-9,859	-7,577	-12,405	-8,696
Total Common Equity	60,824	57,852	53,742	53,019	37,144	54,123
Minority Interest	2,644	2,488	1,902	1,653	1,027	1,462
Shareholders' Equity	63,468	60,340	55,644	54,673	38,171	55,585
Total Liabilities & Equity	783,489	761,552	705,462	675,101	649,159	613,289

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	422,971	413,807	405,427	402,926	423,465	391,818
Net Cash (Debt)	-358,591	-377,575	-363,906	-365,708	-382,977	-347,851
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-182.92	-192.42	-186.44	-187.64	-195.84	-177.88
Filing Date Shares Outstanding	1,948	1,947	1,955	1,955	1,956	1,956
Total Common Shares Outstanding	1,948	1,947	1,955	1,955	1,956	1,956
Working Capital	309,859	291,059	284,254	242,576	211,321	187,476
Book Value Per Share	31.23	29.71	27.49	27.11	18.99	27.68
Tangible Book Value	60,824	54,329	49,596	48,589	32,817	50,748
Tangible Book Value Per Share	31.23	27.90	25.37	24.85	16.78	25.95

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error