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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	156.67	240.31	196.8	241.1	140.51	107.11
Short-Term Investments	143.98	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	300.65	297.87	328.93	287.09	152.71	132.02
Cash Growth	-33.00%	-9.44%	14.57%	88.01%	15.67%	-49.10%
Accounts Receivable	428.83	286.98	194.51	198.5	171.68	201.14
Other Receivables	41.65	95.18	95.36	51.31	41.23	22.81
Receivables	987.21	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	1,288	1,075	893.53	880.77	714.85	723.09
Property, Plant & Equipment	1,341	1,346	1,111	869.98	679.52	591
Long-Term Investments	207.28	214.69	196.51	227.36	221.46	204.16
Other Intangible Assets	255.38	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	3,270	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	287.31	33.45	29.88	32.8	29.97	24.22
Other Current Liabilities	181.22	13.44	16.34	10.9	9.03	14.01
Total Current Liabilities	468.54	227.79	220.52	234.7	229.83	231.51
Long-Term Deferred Tax Liabilities	206.94	211.61	163.88	106.9	105.71	103.87
Total Liabilities	675.48	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	1,722	1,737	1,483	1,227	968.03	964.89
Comprensive Income & Other	634.76	644.09	501.84	426.77	328.19	267.22
Shareholders' Equity	2,595	2,619	2,223	1,892	1,534	1,470
Total Liabilities & Equity	3,270	3,058	2,608	2,233	1,870	1,806
Net Cash (Debt)	300.65	297.87	328.93	287.09	152.71	132.02
Net Cash Growth	-33.00%	-9.44%	14.57%	88.01%	15.67%	-49.10%
Net Cash Per Share	0.43	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	819.33	846.95	673	646.08	485.03	491.58
Book Value Per Share	3.70	3.73	3.17	2.70	2.19	2.10
Tangible Book Value	2,339	2,378	2,026	1,720	1,399	1,328
Tangible Book Value Per Share	3.34	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.