The Jamaica Stock Exchange Limited (JMSE: JSE)

JSE Balance Sheet

Financials in millions JMD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	114.74	240.31	196.8	241.1	140.51	107.11
Short-Term Investments	146.68	42.58	114.86	30.88	-	14.35
Trading Asset Securities	-	14.98	17.28	15.11	12.2	10.56
Cash & Short-Term Investments	261.42	297.87	328.93	287.09	152.71	132.02
Cash Growth	-41.09%	-9.44%	14.57%	88.01%	15.67%	-49.10%
Accounts Receivable	545.48	286.98	194.51	198.5	171.68	201.14
Other Receivables	33.28	95.18	95.36	51.31	41.23	22.81
Receivables	1,111	727.31	524.28	543.04	513.04	544.12
Prepaid Expenses	-	49.56	40.31	50.64	49.1	46.27
Other Current Assets	-	-	-	-	-	0.68
Total Current Assets	1,372	1,075	893.53	880.77	714.85	723.09
Property, Plant & Equipment	1,339	1,346	1,111	869.98	679.52	591
Long-Term Investments	208.68	214.69	196.51	227.36	221.46	204.16
Other Intangible Assets	260.7	241.28	197.49	172.04	135.69	142.3
Other Long-Term Assets	164.36	164.36	186.11	62.39	102.43	130.11
Total Assets	3,365	3,058	2,608	2,233	1,870	1,806
Accounts Payable	-	114.69	105.27	98.61	113.36	102.27
Accrued Expenses	-	66.2	69.02	70.93	62.15	47.16
Current Income Taxes Payable	-	-	-	21.46	15.32	43.85
Current Unearned Revenue	193.45	33.45	29.88	32.8	29.97	24.22
Other Current Liabilities	222.7	13.44	16.34	10.9	9.03	14.01
Total Current Liabilities	416.15	227.79	220.52	234.7	229.83	231.51
Long-Term Deferred Tax Liabilities	209.35	211.61	163.88	106.9	105.71	103.87
Total Liabilities	625.5	439.4	384.4	341.6	335.54	335.38
Common Stock	238.15	238.15	238.15	238.15	238.15	238.15
Retained Earnings	1,862	1,737	1,483	1,227	968.03	964.89
Comprehensive Income & Other	639.59	644.09	501.84	426.77	328.19	267.22
Shareholders' Equity	2,740	2,619	2,223	1,892	1,534	1,470
Total Liabilities & Equity	3,365	3,058	2,608	2,233	1,870	1,806
Net Cash (Debt)	261.42	297.87	328.93	287.09	152.71	132.02
Net Cash Growth	-41.09%	-9.44%	14.57%	88.01%	15.67%	-49.10%
Net Cash Per Share	0.37	0.42	0.47	0.41	0.22	0.19
Filing Date Shares Outstanding	701.25	701.25	701.25	701.25	701.25	701.25
Total Common Shares Outstanding	701.25	701.25	701.25	701.25	701.25	701.25
Working Capital	955.84	846.95	673	646.08	485.03	491.58
Book Value Per Share	3.91	3.73	3.17	2.70	2.19	2.10
Tangible Book Value	2,479	2,378	2,026	1,720	1,399	1,328
Tangible Book Value Per Share	3.54	3.39	2.89	2.45	1.99	1.89
Land	-	272.7	225.7	205.6	178.5	165
Buildings	-	883.23	715.3	566.6	413	351
Machinery	-	398.18	327.65	244.81	218.91	201.6
Construction In Progress	-	25.79	35.3	37.63	28	6.38

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