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	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	130.18	162.78	225.91	127.93	195.02	132.25
Short-Term Investments	257.37	247.18	232.89	150.81	-	-
Cash & Short-Term Investments	387.55	409.96	458.81	278.75	195.02	132.25
Cash Growth	3.14%	-10.65%	64.60%	42.93%	47.47%	96.19%
Accounts Receivable	501.71	171.77	181.54	279.02	90.14	51.69
Other Receivables	8.05	97.14	53.06	78.18	27.93	19.5
Receivables	509.76	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	897.32	713.1	722.26	664.01	322.07	218.16
Property, Plant & Equipment	418.07	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	1,319	1,197	1,156	1,095	791.26	854.12
Accounts Payable	143.08	64.87	57.14	86.2	36.28	43.37
Accrued Expenses	70.85	70.47	81.48	112.27	38.23	37.17
Short-Term Debt	-	-	-	-	-	0.13
Current Portion of Long-Term Debt	21.76	27.49	22.98	21.77	22.89	38.76
Current Portion of Leases	38.73	40.57	23.32	13.58	16.96	25.12
Current Income Taxes Payable	-	-	4.69	13.63	-	-
Current Unearned Revenue	11.75	27.92	21.27	63.06	7.17	-
Other Current Liabilities	28.91	29.39	46.41	21.79	1.44	-
Total Current Liabilities	315.07	260.7	257.29	332.29	122.96	144.55
Long-Term Debt	-	14.66	44.37	68.56	110.42	126.6
Long-Term Leases	9.82	38.76	5.89	22.82	8.14	49.36
Total Liabilities	324.89	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	890.31	778.85	744.76	567.35	446.1	429.96
Shareholders' Equity	993.96	882.5	848.41	671	549.75	533.61
Total Liabilities & Equity	1,319	1,197	1,156	1,095	791.26	854.12
Total Debt	70.3	121.47	96.56	126.73	158.4	239.97
Net Cash (Debt)	317.25	288.49	362.25	152.02	36.63	-107.72
Net Cash Growth	-1.43%	-20.36%	138.29%	315.05%	-	-
Net Cash Per Share	1.05	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	582.25	452.4	464.97	331.72	199.11	73.61
Book Value Per Share	3.31	2.94	2.83	2.24	1.83	1.78
Tangible Book Value	993.96	882.5	848.41	671	549.75	533.61
Tangible Book Value Per Share	3.31	2.94	2.83	2.24	1.83	1.78
Buildings	40.61	40.61	40.61	40.61	40.61	40.61
Machinery	1,293	1,254	1,158	1,042	1,019	1,017
Leasehold Improvements	9.94	6.47	5.36	5.03	4.65	13.72

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