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	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	141.7	162.78	225.91	127.93	195.02	132.25
Short-Term Investments	252.6	247.18	232.89	150.81	-	-
Cash & Short-Term Investments	394.3	409.96	458.81	278.75	195.02	132.25
Cash Growth	0.98%	-10.65%	64.60%	42.93%	47.47%	96.19%
Accounts Receivable	355.96	171.77	181.54	279.02	90.14	51.69
Other Receivables	12.72	97.14	53.06	78.18	27.93	19.5
Receivables	368.67	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	762.97	713.1	722.26	664.01	322.07	218.16
Property, Plant & Equipment	452.85	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	1,219	1,197	1,156	1,095	791.26	854.12
Accounts Payable	67.49	64.87	57.14	86.2	36.28	43.37
Accrued Expenses	75.09	70.47	81.48	112.27	38.23	37.17
Short-Term Debt	-	-	-	-	-	0.13
Current Portion of Long-Term Debt	28.7	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	14.66	27.92	21.27	63.06	7.17	-
Other Current Liabilities	27.38	29.39	46.41	21.79	1.44	-
Total Current Liabilities	254.26	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	18.19	38.76	5.89	22.82	8.14	49.36
Total Liabilities	272.45	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	843.18	778.85	744.76	567.35	446.1	429.96
Shareholders' Equity	946.83	882.5	848.41	671	549.75	533.61
Total Liabilities & Equity	1,219	1,197	1,156	1,095	791.26	854.12
Total Debt	87.83	121.47	96.56	126.73	158.4	239.97
Net Cash (Debt)	306.47	288.49	362.25	152.02	36.63	-107.72
Net Cash Growth	-4.99%	-20.36%	138.29%	315.05%	-	-
Net Cash Per Share	1.01	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	508.71	452.4	464.97	331.72	199.11	73.61
Book Value Per Share	3.16	2.94	2.83	2.24	1.83	1.78
Tangible Book Value	946.83	882.5	848.41	671	549.75	533.61
Tangible Book Value Per Share	3.16	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	9.88	6.47	5.36	5.03	4.65	13.72

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