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	Oct 31, 2024	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	162.78	162.78	225.91	127.93	195.02	132.25
Short-Term Investments	247.18	247.18	232.89	150.81	-	-
Cash & Short-Term Investments	409.96	409.96	458.81	278.75	195.02	132.25
Cash Growth	-10.65%	-10.65%	64.60%	42.93%	47.46%	96.19%
Accounts Receivable	171.77	171.77	181.54	279.02	90.14	51.69
Other Receivables	97.14	97.14	53.06	78.18	27.93	19.5
Receivables	275.36	275.36	239.66	363.49	122.32	77.74
Prepaid Expenses	27.79	27.79	23.8	21.78	4.73	8.17
Total Current Assets	713.1	713.1	722.26	664.01	322.07	218.16
Property, Plant & Equipment	480.06	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	1,197	1,197	1,156	1,095	791.26	854.12
Accounts Payable	64.87	64.87	57.14	86.2	36.28	43.37
Accrued Expenses	70.47	70.47	81.48	112.27	38.23	37.17
Short-Term Debt	-	-	-	-	-	0.13
Current Portion of Long-Term Debt	27.49	27.49	22.98	21.77	22.89	38.76
Current Portion of Leases	40.57	40.57	23.32	13.58	16.96	25.12
Current Income Taxes Payable	-	-	4.69	13.63	-	-
Current Unearned Revenue	27.92	27.92	21.27	63.06	7.17	-
Other Current Liabilities	29.39	29.39	46.41	21.79	1.44	-
Total Current Liabilities	260.7	260.7	257.29	332.29	122.96	144.55
Long-Term Debt	14.66	14.66	44.37	68.56	110.42	126.6
Long-Term Leases	38.76	38.76	5.89	22.82	8.14	49.36
Total Liabilities	314.12	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	778.85	778.85	744.76	567.35	446.1	429.96
Shareholders' Equity	882.5	882.5	848.41	671	549.75	533.61
Total Liabilities & Equity	1,197	1,197	1,156	1,095	791.26	854.12
Total Debt	121.47	121.47	96.56	126.73	158.4	239.97
Net Cash (Debt)	288.49	288.49	362.25	152.02	36.63	-107.72
Net Cash Growth	-20.36%	-20.36%	138.29%	315.05%	-	-
Net Cash Per Share	0.96	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	452.4	452.4	464.97	331.72	199.11	73.61
Book Value Per Share	2.94	2.94	2.83	2.24	1.83	1.78
Tangible Book Value	882.5	882.5	848.41	671	549.75	533.61
Tangible Book Value Per Share	2.94	2.94	2.83	2.24	1.83	1.78
Buildings	40.61	40.61	40.61	40.61	40.61	40.61
Machinery	1,254	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 Capital IQ. Standard template. Financial Sources.