The Jamaica Stock Exchange Limited (JMSE:JSE)
Jamaica · Delayed Price · Currency is JMD 9.48
-0.11 (-1.15%)
At close: Aug 17, 2026
JMSE:JSE Balance Sheet
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 231.07 | 197.39 | 217.17 | 240.31 | 196.8 | 241.1 |
Short-Term Investments | 65.11 | 84.22 | 44.05 | 42.58 | 114.86 | 30.88 |
Trading Asset Securities | - | 18.29 | 16.04 | 14.98 | 17.28 | 15.11 |
Cash & Short-Term Investments | 296.18 | 299.9 | 277.26 | 297.87 | 328.93 | 287.09 |
Cash Growth | 11.53% | 8.17% | -6.92% | -9.45% | 14.57% | 88.01% |
Accounts Receivable | 486.37 | 272.86 | 318.18 | 286.98 | 194.51 | 198.5 |
Other Receivables | 42.85 | 219.61 | 120.85 | 95.18 | 95.36 | 51.31 |
Receivables | 1,740 | 1,119 | 991.72 | 727.31 | 524.28 | 543.04 |
Prepaid Expenses | - | 59.04 | 61.08 | 49.56 | 40.31 | 50.64 |
Total Current Assets | 2,036 | 1,478 | 1,330 | 1,075 | 893.53 | 880.77 |
Property, Plant & Equipment | 1,533 | 1,565 | 1,419 | 1,346 | 1,111 | 869.98 |
Long-Term Investments | 156.22 | 156.98 | 202.71 | 214.69 | 196.51 | 227.36 |
Other Intangible Assets | 248.4 | 260.76 | 266.07 | 241.28 | 197.49 | 172.04 |
Other Long-Term Assets | 224.72 | 178.06 | 145.41 | 164.36 | 186.11 | 62.39 |
Total Assets | 4,198 | 3,687 | 3,389 | 3,058 | 2,608 | 2,233 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 253.92 | 153.54 | 114.69 | 105.27 | 98.61 |
Accrued Expenses | - | 73.13 | 96.3 | 66.2 | 69.02 | 70.93 |
Current Income Taxes Payable | - | - | - | - | - | 21.46 |
Current Unearned Revenue | 369.56 | 41.04 | 26.61 | 33.45 | 29.88 | 32.8 |
Other Current Liabilities | 318.35 | 11.65 | 14.08 | 13.44 | 16.34 | 10.9 |
Total Current Liabilities | 687.91 | 379.73 | 290.53 | 227.79 | 220.52 | 234.7 |
Long-Term Deferred Tax Liabilities | 242.04 | 241.9 | 234.77 | 211.61 | 163.88 | 106.9 |
Total Liabilities | 929.94 | 621.63 | 525.3 | 439.4 | 384.4 | 341.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 238.15 | 238.15 | 238.15 | 238.15 | 238.15 | 238.15 |
Retained Earnings | 2,212 | 2,008 | 1,932 | 1,737 | 1,483 | 1,227 |
Comprehensive Income & Other | 817.93 | 819.24 | 694.22 | 644.09 | 501.84 | 426.77 |
Shareholders' Equity | 3,268 | 3,065 | 2,864 | 2,619 | 2,223 | 1,892 |
Total Liabilities & Equity | 4,198 | 3,687 | 3,389 | 3,058 | 2,608 | 2,233 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 296.18 | 299.9 | 277.26 | 297.87 | 328.93 | 287.09 |
Net Cash Growth | 11.53% | 8.17% | -6.92% | -9.45% | 14.57% | 88.01% |
Net Cash Per Share | 0.42 | 0.43 | 0.40 | 0.42 | 0.47 | 0.41 |
Filing Date Shares Outstanding | 696.8 | 701.25 | 701.25 | 701.25 | 701.25 | 701.25 |
Total Common Shares Outstanding | 696.8 | 701.25 | 701.25 | 701.25 | 701.25 | 701.25 |
Working Capital | 1,348 | 1,098 | 1,040 | 846.95 | 673 | 646.08 |
Book Value Per Share | 4.69 | 4.37 | 4.08 | 3.73 | 3.17 | 2.70 |
Tangible Book Value | 3,020 | 2,805 | 2,598 | 2,378 | 2,026 | 1,720 |
Tangible Book Value Per Share | 4.33 | 4.00 | 3.70 | 3.39 | 2.89 | 2.45 |
Land | - | 370.7 | 274 | 272.7 | 225.7 | 205.6 |
Buildings | - | 1,014 | 978 | 883.23 | 715.3 | 566.6 |
Machinery | - | 494.86 | 429.65 | 398.18 | 327.65 | 244.81 |
Construction In Progress | - | 25.32 | 20.82 | 25.79 | 35.3 | 37.63 |