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	Feb '26 Feb 28, 2026	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	97.08	103.44	110.07	87.37	105.77	58.88
Short-Term Investments	324.2	317.21	355.15	349.16	73.13	101.64
Cash & Short-Term Investments	421.28	420.65	465.23	436.53	178.9	160.51
Cash Growth	10.87%	-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	57.15	34.13	31.98	28.94	16.55	16.62
Prepaid Expenses	-	3.76	3.37	5.52	2.76	-
Other Current Assets	121.86	60.72	39.07	93.44	15.64	16.74
Total Current Assets	600.8	563.4	574	580.86	226.05	199.33
Property, Plant & Equipment	1,008	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	793.96	683.99	556.51	503.33	165.49	117.18
Total Assets	2,417	2,166	1,960	1,753	1,405	1,232
Accounts Payable	215.5	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	46.31	53.67	54.61	40.99	13.14	-
Other Current Liabilities	-	9.43	10.46	11.63	-	-
Total Current Liabilities	321.15	245.1	250.38	217.14	151.28	97.89
Long-Term Debt	427.37	286.1	234.05	328.9	363.05	324.07
Long-Term Leases	111.66	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	901.44	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	1,464	1,420	1,248	1,004	699.29	613.98
Comprehensive Income & Other	0.14	0.14	-	-	-	-
Shareholders' Equity	1,516	1,472	1,300	1,055	751.1	665.79
Total Liabilities & Equity	2,417	2,166	1,960	1,753	1,405	1,232
Total Debt	598.38	466.67	420.38	490.78	511.99	486.59
Net Cash (Debt)	-177.1	-46.02	44.85	-54.26	-333.09	-326.08
Net Cash Per Share	-0.36	-0.09	0.09	-0.11	-0.67	-0.65
Filing Date Shares Outstanding	526.52	500	500	500	500	500
Total Common Shares Outstanding	526.52	500	500	500	500	500
Working Capital	279.66	318.3	323.62	363.72	74.77	101.44
Book Value Per Share	2.88	2.94	2.60	2.11	1.50	1.33
Tangible Book Value	1,511	1,468	1,295	1,051	746.6	661.29
Tangible Book Value Per Share	2.87	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 Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.