JMSE:KEX Balance Sheet

Financials in millions JMD. Fiscal year is June - May.

Millions JMD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Aug '25 Aug 31, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	2016 - 2020
Cash & Equivalents	98.2	103.44	110.07	87.37	105.77	58.88	Upgrade
Short-Term Investments	370.26	317.21	355.15	349.16	73.13	101.64	Upgrade
Cash & Short-Term Investments	468.46	420.65	465.23	436.53	178.9	160.51	Upgrade
Cash Growth	-0.48%	-9.58%	6.58%	144.00%	11.46%	-1.56%	Upgrade
Accounts Receivable	-	24.83	33.66	15.59	9.67	1.64	Upgrade
Other Receivables	0.52	19.3	0.7	0.83	2.52	3.81	Upgrade
Receivables	0.52	44.13	34.36	16.42	12.19	5.46	Upgrade
Inventory	35.08	34.13	31.98	28.94	16.55	16.62	Upgrade
Prepaid Expenses	-	3.76	3.37	5.52	2.76	-	Upgrade
Other Current Assets	257.2	60.72	39.07	93.44	15.64	16.74	Upgrade
Total Current Assets	761.25	563.4	574	580.86	226.05	199.33	Upgrade
Property, Plant & Equipment	866.02	903.67	825.29	663.92	989.7	910.77	Upgrade
Long-Term Investments	10.14	10.14	-	-	19.3	-	Upgrade
Goodwill	4.5	4.5	4.5	4.5	4.5	4.5	Upgrade
Other Long-Term Assets	723.71	683.99	556.51	503.33	165.49	117.18	Upgrade
Total Assets	2,366	2,166	1,960	1,753	1,405	1,232	Upgrade
Accounts Payable	238.31	70.75	66.54	67.76	72.27	42.59	Upgrade
Accrued Expenses	-	51.91	65.84	69.35	39.49	23.55	Upgrade
Current Portion of Long-Term Debt	46.44	46.44	40.24	18.65	18.13	20.66	Upgrade
Current Portion of Leases	12.9	12.9	12.7	8.76	8.25	11.09	Upgrade
Current Income Taxes Payable	55.12	53.67	54.61	40.99	13.14	-	Upgrade
Other Current Liabilities	-	9.43	10.46	11.63	-	-	Upgrade
Total Current Liabilities	352.77	245.1	250.38	217.14	151.28	97.89	Upgrade
Long-Term Debt	315.07	286.1	234.05	328.9	363.05	324.07	Upgrade
Long-Term Leases	118.12	121.24	133.39	134.47	122.56	130.77	Upgrade
Long-Term Deferred Tax Liabilities	41.25	41.25	42.55	16.63	17.06	13.27	Upgrade
Total Liabilities	827.22	693.68	660.38	697.15	653.95	565.99	Upgrade
Common Stock	51.81	51.81	51.81	51.81	51.81	51.81	Upgrade
Retained Earnings	1,486	1,420	1,248	1,004	699.29	613.98	Upgrade
Comprehensive Income & Other	0.14	0.14	-	-	-	-	Upgrade
Shareholders' Equity	1,538	1,472	1,300	1,055	751.1	665.79	Upgrade
Total Liabilities & Equity	2,366	2,166	1,960	1,753	1,405	1,232	Upgrade
Total Debt	492.54	466.67	420.38	490.78	511.99	486.59	Upgrade
Net Cash (Debt)	-24.08	-46.02	44.85	-54.26	-333.09	-326.08	Upgrade
Net Cash Per Share	-0.05	-0.09	0.09	-0.11	-0.67	-0.65	Upgrade
Filing Date Shares Outstanding	500	500	500	500	500	500	Upgrade
Total Common Shares Outstanding	500	500	500	500	500	500	Upgrade
Working Capital	408.48	318.3	323.62	363.72	74.77	101.44	Upgrade
Book Value Per Share	3.08	2.94	2.60	2.11	1.50	1.33	Upgrade
Tangible Book Value	1,534	1,468	1,295	1,051	746.6	661.29	Upgrade
Tangible Book Value Per Share	3.07	2.94	2.59	2.10	1.49	1.32	Upgrade
Buildings	-	245.08	183.79	182.8	492.67	180.85	Upgrade
Machinery	-	1,225	1,084	841.21	949.96	942.28	Upgrade
Construction In Progress	-	-	-	-	-	127.87	Upgrade
Leasehold Improvements	-	140.38	135.17	112.14	81.4	77.31	Upgrade

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.