The Jamaica Stock Exchange Limited (JMSE:JSE)

JMSE:JSE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	271.84	217.17	240.31	196.8	241.1	140.51
Short-Term Investments	148.52	44.05	42.58	114.86	30.88	-
Trading Asset Securities	-	16.04	14.98	17.28	15.11	12.2
Cash & Short-Term Investments	420.36	277.26	297.87	328.93	287.09	152.71
Cash Growth	10.68%	-6.92%	-9.45%	14.57%	88.01%	15.67%
Accounts Receivable	796.49	318.18	286.98	194.51	198.5	171.68
Other Receivables	35.3	120.85	95.18	95.36	51.31	41.23
Receivables	1,541	991.72	727.31	524.28	543.04	513.04
Prepaid Expenses	-	61.08	49.56	40.31	50.64	49.1
Total Current Assets	1,961	1,330	1,075	893.53	880.77	714.85
Property, Plant & Equipment	1,422	1,419	1,346	1,111	869.98	679.52
Long-Term Investments	202.46	202.71	214.69	196.51	227.36	221.46
Other Intangible Assets	282.74	266.07	241.28	197.49	172.04	135.69
Other Long-Term Assets	145.41	145.41	164.36	186.11	62.39	102.43
Total Assets	4,048	3,389	3,058	2,608	2,233	1,870
Accounts Payable	-	153.54	114.69	105.27	98.61	113.36
Accrued Expenses	-	96.3	66.2	69.02	70.93	62.15
Current Income Taxes Payable	-	-	-	-	21.46	15.32
Current Unearned Revenue	505.26	26.61	33.45	29.88	32.8	29.97
Other Current Liabilities	213.55	14.08	13.44	16.34	10.9	9.03
Total Current Liabilities	718.81	290.53	227.79	220.52	234.7	229.83
Long-Term Deferred Tax Liabilities	232.74	234.77	211.61	163.88	106.9	105.71
Total Liabilities	951.54	525.3	439.4	384.4	341.6	335.54
Common Stock	238.15	238.15	238.15	238.15	238.15	238.15
Retained Earnings	2,168	1,932	1,737	1,483	1,227	968.03
Comprehensive Income & Other	690.15	694.22	644.09	501.84	426.77	328.19
Shareholders' Equity	3,096	2,864	2,619	2,223	1,892	1,534
Total Liabilities & Equity	4,048	3,389	3,058	2,608	2,233	1,870
Net Cash (Debt)	420.36	277.26	297.87	328.93	287.09	152.71
Net Cash Growth	10.68%	-6.92%	-9.45%	14.57%	88.01%	15.67%
Net Cash Per Share	0.60	0.40	0.42	0.47	0.41	0.22
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	1,242	1,040	846.95	673	646.08	485.03
Book Value Per Share	4.42	4.08	3.73	3.17	2.70	2.19
Tangible Book Value	2,814	2,598	2,378	2,026	1,720	1,399
Tangible Book Value Per Share	4.01	3.70	3.39	2.89	2.45	1.99
Land	-	274	272.7	225.7	205.6	178.5
Buildings	-	978	883.23	715.3	566.6	413
Machinery	-	429.65	398.18	327.65	244.81	218.91
Construction In Progress	-	20.82	25.79	35.3	37.63	28

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