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
Period Ending	Nov '25 Nov 30, 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
Cash & Equivalents	119.9	103.44	110.07	87.37	105.77	58.88
Short-Term Investments	320.5	317.21	355.15	349.16	73.13	101.64
Cash & Short-Term Investments	440.4	420.65	465.23	436.53	178.9	160.51
Cash Growth	16.78%	-9.58%	6.58%	144.00%	11.46%	-1.56%
Accounts Receivable	-	24.83	33.66	15.59	9.67	1.64
Other Receivables	0.52	19.3	0.7	0.83	2.52	3.81
Receivables	0.52	44.13	34.36	16.42	12.19	5.46
Inventory	54.11	34.13	31.98	28.94	16.55	16.62
Prepaid Expenses	-	3.76	3.37	5.52	2.76	-
Other Current Assets	257.72	60.72	39.07	93.44	15.64	16.74
Total Current Assets	752.75	563.4	574	580.86	226.05	199.33
Property, Plant & Equipment	854.14	903.67	825.29	663.92	989.7	910.77
Long-Term Investments	10.14	10.14	-	-	19.3	-
Goodwill	4.5	4.5	4.5	4.5	4.5	4.5
Other Long-Term Assets	758.92	683.99	556.51	503.33	165.49	117.18
Total Assets	2,380	2,166	1,960	1,753	1,405	1,232
Accounts Payable	202.36	70.75	66.54	67.76	72.27	42.59
Accrued Expenses	-	51.91	65.84	69.35	39.49	23.55
Current Portion of Long-Term Debt	46.44	46.44	40.24	18.65	18.13	20.66
Current Portion of Leases	12.9	12.9	12.7	8.76	8.25	11.09
Current Income Taxes Payable	46.02	53.67	54.61	40.99	13.14	-
Other Current Liabilities	-	9.43	10.46	11.63	-	-
Total Current Liabilities	307.72	245.1	250.38	217.14	151.28	97.89
Long-Term Debt	381.74	286.1	234.05	328.9	363.05	324.07
Long-Term Leases	114.91	121.24	133.39	134.47	122.56	130.77
Long-Term Deferred Tax Liabilities	41.25	41.25	42.55	16.63	17.06	13.27
Total Liabilities	845.63	693.68	660.38	697.15	653.95	565.99
Common Stock	51.81	51.81	51.81	51.81	51.81	51.81
Retained Earnings	1,483	1,420	1,248	1,004	699.29	613.98
Comprehensive Income & Other	0.14	0.14	-	-	-	-
Shareholders' Equity	1,535	1,472	1,300	1,055	751.1	665.79
Total Liabilities & Equity	2,380	2,166	1,960	1,753	1,405	1,232
Total Debt	555.99	466.67	420.38	490.78	511.99	486.59
Net Cash (Debt)	-115.59	-46.02	44.85	-54.26	-333.09	-326.08
Net Cash Per Share	-0.23	-0.09	0.09	-0.11	-0.67	-0.65
Filing Date Shares Outstanding	500	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500	500
Working Capital	445.02	318.3	323.62	363.72	74.77	101.44
Book Value Per Share	3.07	2.94	2.60	2.11	1.50	1.33
Tangible Book Value	1,530	1,468	1,295	1,051	746.6	661.29
Tangible Book Value Per Share	3.06	2.94	2.59	2.10	1.49	1.32
Buildings	-	245.08	183.79	182.8	492.67	180.85
Machinery	-	1,225	1,084	841.21	949.96	942.28
Construction In Progress	-	-	-	-	-	127.87
Leasehold Improvements	-	140.38	135.17	112.14	81.4	77.31

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.