Main Event Entertainment Group Limited (JMSE: MEEG)

MEEG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	131.92	225.91	127.93	195.02	132.25	67.41
Short-Term Investments	243.83	232.89	150.81	-	-	-
Cash & Short-Term Investments	375.75	458.81	278.75	195.02	132.25	67.41
Cash Growth	-10.39%	64.60%	42.93%	47.46%	96.19%	-25.07%
Accounts Receivable	443.49	178.27	279.02	90.14	51.69	264.89
Other Receivables	2.92	56.33	78.18	27.93	19.5	11.24
Receivables	446.41	239.66	363.49	122.32	77.74	283.31
Prepaid Expenses	-	23.8	21.78	4.73	8.17	6.66
Other Current Assets	-	-	-	-	-	23.16
Total Current Assets	822.15	722.26	664.01	322.07	218.16	380.53
Property, Plant & Equipment	422.58	428.15	406.52	466.82	633.22	646.65
Long-Term Investments	-	-	21.93	-	-	-
Long-Term Deferred Tax Assets	5.54	5.54	2.21	2.37	2.75	2.51
Total Assets	1,250	1,156	1,095	791.26	854.12	1,030
Accounts Payable	71.35	57.14	86.2	36.28	43.37	110.19
Accrued Expenses	101.27	81.48	112.27	38.23	37.17	55.26
Short-Term Debt	-	-	-	-	0.13	44.66
Current Portion of Long-Term Debt	26.9	22.98	21.77	22.89	38.76	34.59
Current Portion of Leases	3.54	23.32	13.58	16.96	25.12	6.36
Current Income Taxes Payable	-	4.69	13.63	-	-	-
Current Unearned Revenue	14.45	21.27	63.06	7.17	-	10.95
Other Current Liabilities	47.88	46.41	21.79	1.44	-	-
Total Current Liabilities	265.38	257.29	332.29	122.96	144.55	262.01
Long-Term Debt	21.76	44.37	68.56	110.42	126.6	170.92
Long-Term Leases	1.71	5.89	22.82	8.14	49.36	17.92
Total Liabilities	288.85	307.55	423.68	241.51	320.51	450.85
Common Stock	103.65	103.65	103.65	103.65	103.65	103.65
Retained Earnings	857.78	744.76	567.35	446.1	429.96	475.19
Shareholders' Equity	961.43	848.41	671	549.75	533.61	578.84
Total Liabilities & Equity	1,250	1,156	1,095	791.26	854.12	1,030
Total Debt	53.91	96.56	126.73	158.4	239.97	274.44
Net Cash (Debt)	321.84	362.25	152.02	36.63	-107.72	-207.04
Net Cash Growth	0.31%	138.29%	315.05%	-	-	-
Net Cash Per Share	1.08	1.21	0.51	0.12	-0.36	-0.69
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	556.77	464.97	331.72	199.11	73.61	118.52
Book Value Per Share	3.20	2.83	2.24	1.83	1.78	1.93
Tangible Book Value	961.43	848.41	671	549.75	533.61	578.84
Tangible Book Value Per Share	3.20	2.83	2.24	1.83	1.78	1.93
Buildings	40.61	40.61	40.61	40.61	40.61	40.61
Machinery	1,258	1,158	1,042	1,019	1,017	447.38
Leasehold Improvements	6.41	5.36	5.03	4.65	13.72	13.33

Source: S&P Capital IQ. Standard template. Financial Sources.