MFS Capital Partners Limited (JMSE: MFS)
Jamaica
· Delayed Price · Currency is JMD 0.730
-0.020 (-2.67%)
At close: Oct 1, 2024
MFS Capital Partners Balance Sheet
Financials in millions JMD. Fiscal year is July - June.
Millions JMD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 63.66 | 63.66 | 2.14 | 4.48 | 0.75 | 1.31 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 2.13 | Upgrade
|
| Cash & Short-Term Investments | 63.66 | 63.66 | 2.14 | 4.48 | 0.75 | 3.44 | Upgrade
|
| Cash Growth | 2881.43% | 2881.43% | -52.35% | 496.53% | -78.18% | -83.65% | Upgrade
|
| Accounts Receivable | 20.2 | 20.2 | 3.54 | 3.54 | 3.54 | 4.12 | Upgrade
|
| Other Receivables | 44.16 | 44.16 | 58.14 | 3.5 | 11.86 | 48.36 | Upgrade
|
| Receivables | 64.36 | 64.36 | 61.68 | 7.05 | 15.4 | 52.49 | Upgrade
|
| Inventory | - | - | - | 0.03 | 0.1 | 2.18 | Upgrade
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| Other Current Assets | -0 | -0 | - | - | - | - | Upgrade
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| Total Current Assets | 128.02 | 128.02 | 63.82 | 11.55 | 16.25 | 58.11 | Upgrade
|
| Property, Plant & Equipment | 2.71 | 2.71 | 1.83 | 2.67 | 6.35 | 12.81 | Upgrade
|
| Long-Term Investments | 82.06 | 82.06 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.03 | 0.06 | Upgrade
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| Long-Term Deferred Tax Assets | 0.04 | 0.04 | - | - | - | 47.39 | Upgrade
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| Other Long-Term Assets | 539.84 | 539.84 | - | - | - | - | Upgrade
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| Total Assets | 752.66 | 752.66 | 65.64 | 14.23 | 22.63 | 118.38 | Upgrade
|
| Accounts Payable | - | - | 7.8 | 7.6 | 11.32 | 11.73 | Upgrade
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| Accrued Expenses | - | - | 37.67 | 36.84 | 44.56 | 33.98 | Upgrade
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| Short-Term Debt | - | - | - | - | 25.35 | 17.2 | Upgrade
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| Current Portion of Long-Term Debt | 1.11 | 1.11 | 1.11 | 1.56 | 2.34 | 5.25 | Upgrade
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| Current Income Taxes Payable | 0.58 | 0.58 | 0.58 | 0.58 | 0.64 | 0.58 | Upgrade
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| Other Current Liabilities | 232.86 | 232.86 | 58.39 | 16.3 | 5.24 | 7.67 | Upgrade
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| Total Current Liabilities | 234.55 | 234.55 | 105.55 | 62.88 | 89.45 | 76.41 | Upgrade
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| Long-Term Debt | 305.43 | 305.43 | - | - | - | 2.72 | Upgrade
|
| Other Long-Term Liabilities | 39.37 | 39.37 | - | - | - | 270.91 | Upgrade
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| Total Liabilities | 579.35 | 579.35 | 105.55 | 62.88 | 89.45 | 350.04 | Upgrade
|
| Common Stock | 372.28 | 372.28 | 111.88 | 111.88 | 111.88 | 111.88 | Upgrade
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| Retained Earnings | -183.38 | -183.38 | -138.7 | -147.49 | -160.63 | -319.54 | Upgrade
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| Comprensive Income & Other | 0 | 0 | - | - | 0.29 | 0.29 | Upgrade
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| Total Common Equity | 188.9 | 188.9 | -26.82 | -35.61 | -48.45 | -207.37 | Upgrade
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| Minority Interest | -15.59 | -15.59 | -13.09 | -13.04 | -18.37 | -24.29 | Upgrade
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| Shareholders' Equity | 173.31 | 173.31 | -39.91 | -48.65 | -66.82 | -231.66 | Upgrade
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| Total Liabilities & Equity | 752.66 | 752.66 | 65.64 | 14.23 | 22.63 | 118.38 | Upgrade
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| Total Debt | 306.54 | 306.54 | 1.11 | 1.56 | 27.7 | 25.17 | Upgrade
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| Net Cash (Debt) | -242.88 | -242.88 | 1.02 | 2.92 | -26.94 | -21.73 | Upgrade
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| Net Cash Growth | - | - | -65.05% | - | - | - | Upgrade
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| Net Cash Per Share | -0.37 | -0.37 | 0.00 | 0.01 | -0.07 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 660.4 | 660.4 | 400 | 400 | 400 | 400 | Upgrade
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| Total Common Shares Outstanding | 660.4 | 660.4 | 400 | 400 | 400 | 400 | Upgrade
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| Working Capital | -106.53 | -106.53 | -41.74 | -51.33 | -73.2 | -18.3 | Upgrade
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| Book Value Per Share | 0.29 | 0.29 | -0.07 | -0.09 | -0.12 | -0.52 | Upgrade
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| Tangible Book Value | 188.9 | 188.9 | -26.82 | -35.61 | -48.48 | -207.43 | Upgrade
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| Tangible Book Value Per Share | 0.29 | 0.29 | -0.07 | -0.09 | -0.12 | -0.52 | Upgrade
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| Machinery | 7.43 | 7.43 | 6.05 | 6.05 | 10.49 | 19.15 | Upgrade
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| Leasehold Improvements | 0.08 | 0.08 | 0.08 | 0.27 | 0.27 | 0.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.