JMSE:MEEG Balance Sheet

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

Millions JMD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	102.6	127.67	162.78	225.91	127.93	195.02
Short-Term Investments	180.4	257.38	247.18	232.89	150.81	-
Cash & Short-Term Investments	282.99	385.05	409.96	458.81	278.75	195.02
Cash Growth	-28.23%	-6.08%	-10.65%	64.60%	42.93%	47.47%
Accounts Receivable	271.36	246	171.77	181.54	279.02	90.14
Other Receivables	85.83	81.82	97.14	53.06	78.18	27.93
Receivables	357.19	332.25	275.36	239.66	363.49	122.32
Prepaid Expenses	-	48.54	27.79	23.8	21.78	4.73
Total Current Assets	640.18	765.83	713.1	722.26	664.01	322.07
Property, Plant & Equipment	371.48	404.39	480.06	428.15	406.52	466.82
Long-Term Investments	-	-	-	-	21.93	-
Long-Term Deferred Tax Assets	34.51	4.41	3.46	5.54	2.21	2.37
Total Assets	1,046	1,175	1,197	1,156	1,095	791.26
Accounts Payable	-	121.88	64.87	57.14	86.2	36.28
Accrued Expenses	-	84.5	70.47	81.48	112.27	38.23
Current Portion of Long-Term Debt	-	14.66	27.49	22.98	21.77	22.89
Current Portion of Leases	15.73	32.26	40.57	23.32	13.58	16.96
Current Income Taxes Payable	-	-	-	4.69	13.63	-
Current Unearned Revenue	-	-	27.92	21.27	63.06	7.17
Other Current Liabilities	250.37	34.53	29.39	46.41	21.79	1.44
Total Current Liabilities	266.1	287.84	260.7	257.29	332.29	122.96
Long-Term Debt	-	-	14.66	44.37	68.56	110.42
Long-Term Leases	13.9	9.55	38.76	5.89	22.82	8.14
Total Liabilities	280.01	297.38	314.12	307.55	423.68	241.51
Common Stock	103.65	103.65	103.65	103.65	103.65	103.65
Retained Earnings	662.51	773.59	778.85	744.76	567.35	446.1
Shareholders' Equity	766.16	877.25	882.5	848.41	671	549.75
Total Liabilities & Equity	1,046	1,175	1,197	1,156	1,095	791.26
Total Debt	29.63	56.47	121.47	96.56	126.73	158.4
Net Cash (Debt)	253.36	328.58	288.49	362.25	152.02	36.63
Net Cash Growth	-17.33%	13.90%	-20.36%	138.29%	315.05%	-
Net Cash Per Share	0.85	1.10	0.96	1.21	0.51	0.12
Filing Date Shares Outstanding	303.49	300.01	300.01	300.01	300.01	300.01
Total Common Shares Outstanding	303.49	300.01	300.01	300.01	300.01	300.01
Working Capital	374.08	477.99	452.4	464.97	331.72	199.11
Book Value Per Share	2.52	2.92	2.94	2.83	2.24	1.83
Tangible Book Value	766.16	877.25	882.5	848.41	671	549.75
Tangible Book Value Per Share	2.52	2.92	2.94	2.83	2.24	1.83
Buildings	-	40.61	40.61	40.61	40.61	40.61
Machinery	-	1,312	1,254	1,158	1,042	1,019
Leasehold Improvements	-	10.38	6.47	5.36	5.03	4.65