MFS Capital Partners Limited (JMSE:MFS)
Jamaica · Delayed Price · Currency is JMD 0.4500
0.00 (0.00%)
At close: Aug 22, 2025
MFS Capital Partners Balance Sheet
Financials in millions JMD. Fiscal year is July - June.
Millions JMD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 64.08 | 62.98 | 2.14 | 4.48 | 0.75 | Upgrade |
Cash & Short-Term Investments | 64.08 | 62.98 | 2.14 | 4.48 | 0.75 | Upgrade |
Cash Growth | 1.75% | 2849.62% | -52.35% | 496.53% | -78.19% | Upgrade |
Accounts Receivable | 42.26 | 7.62 | -22.17 | 3.54 | 3.54 | Upgrade |
Other Receivables | 4.76 | 19.89 | 57.41 | 3.5 | 11.86 | Upgrade |
Receivables | 47.01 | 27.51 | 35.24 | 7.05 | 15.4 | Upgrade |
Inventory | - | - | - | 0.03 | 0.1 | Upgrade |
Total Current Assets | 111.09 | 90.49 | 37.37 | 11.55 | 16.25 | Upgrade |
Property, Plant & Equipment | 2.81 | 2.62 | 1.83 | 2.67 | 6.35 | Upgrade |
Long-Term Investments | 63.27 | 84.6 | - | - | - | Upgrade |
Goodwill | 66.98 | 66.98 | - | - | - | Upgrade |
Other Intangible Assets | - | - | - | - | 0.03 | Upgrade |
Long-Term Deferred Tax Assets | 0.07 | 0.06 | - | - | - | Upgrade |
Other Long-Term Assets | 628.45 | 576.35 | 26.44 | - | - | Upgrade |
Total Assets | 872.68 | 821.1 | 65.64 | 14.23 | 22.63 | Upgrade |
Accounts Payable | 78.9 | 37.53 | 7.8 | 7.6 | 11.32 | Upgrade |
Accrued Expenses | - | 48.54 | 37.67 | 36.84 | 44.56 | Upgrade |
Short-Term Debt | 2.41 | - | - | - | 25.35 | Upgrade |
Current Portion of Long-Term Debt | - | 57.02 | 1.11 | 1.56 | 2.34 | Upgrade |
Current Income Taxes Payable | 66.06 | 48.96 | 0.58 | 0.58 | 0.64 | Upgrade |
Other Current Liabilities | 7.82 | 77.9 | 11.32 | 16.3 | 5.24 | Upgrade |
Total Current Liabilities | 155.19 | 269.95 | 58.48 | 62.88 | 89.45 | Upgrade |
Long-Term Debt | 60.53 | 9.5 | - | - | - | Upgrade |
Other Long-Term Liabilities | 403.97 | 373.58 | 47.07 | - | - | Upgrade |
Total Liabilities | 619.69 | 653.02 | 105.55 | 62.88 | 89.45 | Upgrade |
Common Stock | 372.28 | 372.28 | 111.88 | 111.88 | 111.88 | Upgrade |
Retained Earnings | -102.49 | -188.26 | -138.7 | -147.49 | -160.63 | Upgrade |
Comprehensive Income & Other | -1.18 | -0.33 | - | - | 0.29 | Upgrade |
Total Common Equity | 268.61 | 183.69 | -26.82 | -35.61 | -48.45 | Upgrade |
Minority Interest | -15.62 | -15.62 | -13.09 | -13.04 | -18.37 | Upgrade |
Shareholders' Equity | 252.99 | 168.08 | -39.91 | -48.65 | -66.82 | Upgrade |
Total Liabilities & Equity | 872.68 | 821.1 | 65.64 | 14.23 | 22.63 | Upgrade |
Total Debt | 62.94 | 66.52 | 1.11 | 1.56 | 27.7 | Upgrade |
Net Cash (Debt) | 1.14 | -3.53 | 1.02 | 2.92 | -26.94 | Upgrade |
Net Cash Growth | - | - | -65.05% | - | - | Upgrade |
Net Cash Per Share | 0.00 | -0.01 | 0.00 | 0.01 | -0.07 | Upgrade |
Filing Date Shares Outstanding | 660.4 | 660.4 | 400 | 400 | 400 | Upgrade |
Total Common Shares Outstanding | 660.4 | 660.4 | 400 | 400 | 400 | Upgrade |
Working Capital | -44.09 | -179.45 | -21.11 | -51.33 | -73.2 | Upgrade |
Book Value Per Share | 0.41 | 0.28 | -0.07 | -0.09 | -0.12 | Upgrade |
Tangible Book Value | 201.63 | 116.71 | -26.82 | -35.61 | -48.48 | Upgrade |
Tangible Book Value Per Share | 0.31 | 0.18 | -0.07 | -0.09 | -0.12 | Upgrade |
Machinery | 8.19 | 7.49 | 6.05 | 6.05 | 10.49 | Upgrade |
Leasehold Improvements | 0.08 | 0.08 | 0.08 | 0.27 | 0.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.