Main Event Entertainment Group Limited (JMSE:MEEG)

JMSE:MEEG Balance Sheet

Financials in millions JMD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	131.74	162.78	225.91	127.93	195.02	132.25
Short-Term Investments	250.24	247.18	232.89	150.81	-	-
Cash & Short-Term Investments	381.98	409.96	458.81	278.75	195.02	132.25
Cash Growth	-10.21%	-10.65%	64.60%	42.93%	47.47%	96.19%
Accounts Receivable	463.51	171.77	181.54	279.02	90.14	51.69
Other Receivables	9.79	97.14	53.06	78.18	27.93	19.5
Receivables	473.3	275.36	239.66	363.49	122.32	77.74
Prepaid Expenses	-	27.79	23.8	21.78	4.73	8.17
Total Current Assets	855.28	713.1	722.26	664.01	322.07	218.16
Property, Plant & Equipment	447.28	480.06	428.15	406.52	466.82	633.22
Long-Term Investments	-	-	-	21.93	-	-
Long-Term Deferred Tax Assets	3.46	3.46	5.54	2.21	2.37	2.75
Total Assets	1,306	1,197	1,156	1,095	791.26	854.12
Accounts Payable	78.81	64.87	57.14	86.2	36.28	43.37
Accrued Expenses	85.46	70.47	81.48	112.27	38.23	37.17
Short-Term Debt	-	-	-	-	-	0.13
Current Portion of Long-Term Debt	28.09	27.49	22.98	21.77	22.89	38.76
Current Portion of Leases	40.94	40.57	23.32	13.58	16.96	25.12
Current Income Taxes Payable	-	-	4.69	13.63	-	-
Current Unearned Revenue	21.25	27.92	21.27	63.06	7.17	-
Other Current Liabilities	59.12	29.39	46.41	21.79	1.44	-
Total Current Liabilities	313.67	260.7	257.29	332.29	122.96	144.55
Long-Term Debt	7.41	14.66	44.37	68.56	110.42	126.6
Long-Term Leases	28.77	38.76	5.89	22.82	8.14	49.36
Total Liabilities	349.85	314.12	307.55	423.68	241.51	320.51
Common Stock	103.65	103.65	103.65	103.65	103.65	103.65
Retained Earnings	852.51	778.85	744.76	567.35	446.1	429.96
Shareholders' Equity	956.17	882.5	848.41	671	549.75	533.61
Total Liabilities & Equity	1,306	1,197	1,156	1,095	791.26	854.12
Total Debt	105.2	121.47	96.56	126.73	158.4	239.97
Net Cash (Debt)	276.78	288.49	362.25	152.02	36.63	-107.72
Net Cash Growth	-19.33%	-20.36%	138.29%	315.05%	-	-
Net Cash Per Share	0.93	0.96	1.21	0.51	0.12	-0.36
Filing Date Shares Outstanding	300.01	300.01	300.01	300.01	300.01	300.01
Total Common Shares Outstanding	300.01	300.01	300.01	300.01	300.01	300.01
Working Capital	541.61	452.4	464.97	331.72	199.11	73.61
Book Value Per Share	3.19	2.94	2.83	2.24	1.83	1.78
Tangible Book Value	956.17	882.5	848.41	671	549.75	533.61
Tangible Book Value Per Share	3.19	2.94	2.83	2.24	1.83	1.78
Buildings	40.61	40.61	40.61	40.61	40.61	40.61
Machinery	1,255	1,254	1,158	1,042	1,019	1,017
Leasehold Improvements	6.47	6.47	5.36	5.03	4.65	13.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.