Main Event Entertainment Group Limited (JMSE:MEEG)

JMSE:MEEG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	57.09	127.67	162.78	225.91	127.93	195.02
Short-Term Investments	182.17	257.38	247.18	232.89	150.81	-
Cash & Short-Term Investments	239.25	385.05	409.96	458.81	278.75	195.02
Cash Growth	-38.27%	-6.08%	-10.65%	64.60%	42.93%	47.47%
Accounts Receivable	253.72	246	171.77	181.54	279.02	90.14
Other Receivables	122.73	81.82	97.14	53.06	78.18	27.93
Receivables	376.45	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	615.7	765.83	713.1	722.26	664.01	322.07
Property, Plant & Equipment	346.27	404.39	480.06	428.15	406.52	466.82
Long-Term Investments	-	-	-	-	21.93	-
Long-Term Deferred Tax Assets	36.26	4.41	3.46	5.54	2.21	2.37
Total Assets	998.23	1,175	1,197	1,156	1,095	791.26

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	110.79	121.88	64.87	57.14	86.2	36.28
Accrued Expenses	42.21	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	7.41	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	83.9	34.53	29.39	46.41	21.79	1.44
Total Current Liabilities	244.31	287.84	260.7	257.29	332.29	122.96
Long-Term Debt	-	-	14.66	44.37	68.56	110.42
Long-Term Leases	12.05	9.55	38.76	5.89	22.82	8.14
Total Liabilities	256.36	297.38	314.12	307.55	423.68	241.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	103.65	103.65	103.65	103.65	103.65	103.65
Retained Earnings	638.22	773.59	778.85	744.76	567.35	446.1
Shareholders' Equity	741.88	877.25	882.5	848.41	671	549.75
Total Liabilities & Equity	998.23	1,175	1,197	1,156	1,095	791.26

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	19.46	56.47	121.47	96.56	126.73	158.4
Net Cash (Debt)	219.79	328.58	288.49	362.25	152.02	36.63
Net Cash Growth	-30.72%	13.90%	-20.36%	138.29%	315.05%	-
Net Cash Per Share	0.73	1.10	0.96	1.21	0.51	0.12
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	371.4	477.99	452.4	464.97	331.72	199.11
Book Value Per Share	2.47	2.92	2.94	2.83	2.24	1.83
Tangible Book Value	741.88	877.25	882.5	848.41	671	549.75
Tangible Book Value Per Share	2.47	2.92	2.94	2.83	2.24	1.83
Buildings	40.61	40.61	40.61	40.61	40.61	40.61
Machinery	1,335	1,312	1,254	1,158	1,042	1,019
Leasehold Improvements	10.38	10.38	6.47	5.36	5.03	4.65

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 28, 2026

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