MFS Capital Partners Limited (JMSE:MFS)
Jamaica · Delayed Price · Currency is JMD 0.5000
0.00 (0.00%)
At close: Sep 4, 2026
MFS Capital Partners Balance Sheet
Financials in millions JMD. Fiscal year is July - June.
Millions JMD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 58.21 | 73.46 | 62.98 | 2.14 | 4.48 |
Cash & Short-Term Investments | 58.21 | 73.46 | 62.98 | 2.14 | 4.48 |
Cash Growth | -20.76% | 16.64% | 2849.62% | -52.35% | 496.53% |
Accounts Receivable | 68.51 | 17.04 | 7.62 | -22.17 | 3.54 |
Other Receivables | 4.76 | 25.26 | 12.39 | 57.41 | 3.5 |
Receivables | 73.26 | 47.3 | 27.51 | 35.24 | 7.05 |
Inventory | - | - | - | - | 0.03 |
Total Current Assets | 131.48 | 120.77 | 90.49 | 37.37 | 11.55 |
Property, Plant & Equipment | 2.04 | 1.98 | 2.62 | 1.83 | 2.67 |
Long-Term Investments | 63.89 | 63.19 | 84.6 | - | - |
Goodwill | 66.98 | 66.98 | 66.98 | - | - |
Long-Term Deferred Tax Assets | 0.27 | 0.27 | 0.06 | - | - |
Other Long-Term Assets | 658.71 | 549.41 | 576.35 | 26.44 | - |
Total Assets | 923.36 | 802.6 | 821.1 | 65.64 | 14.23 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 81.48 | - | - | 7.8 | 7.6 |
Accrued Expenses | - | 13.82 | 48.54 | 37.67 | 36.84 |
Short-Term Debt | 40.56 | 2.41 | - | - | - |
Current Portion of Long-Term Debt | - | 36.53 | 57.02 | 1.11 | 1.56 |
Current Income Taxes Payable | 71.97 | 62.82 | 48.96 | 0.58 | 0.58 |
Other Current Liabilities | 6.7 | 81.99 | 115.43 | 11.32 | 16.3 |
Total Current Liabilities | 200.72 | 197.58 | 269.95 | 58.48 | 62.88 |
Long-Term Debt | 34.35 | 30 | 9.5 | - | - |
Other Long-Term Liabilities | 300.06 | 282.01 | 373.58 | 47.07 | - |
Total Liabilities | 535.13 | 509.59 | 653.02 | 105.55 | 62.88 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 372.28 | 372.28 | 372.28 | 111.88 | 111.88 |
Retained Earnings | 16.99 | -78.31 | -188.26 | -138.7 | -147.49 |
Comprehensive Income & Other | -1.04 | -0.96 | -0.33 | - | - |
Total Common Equity | 388.23 | 293.01 | 183.69 | -26.82 | -35.61 |
Minority Interest | - | - | -15.62 | -13.09 | -13.04 |
Shareholders' Equity | 388.23 | 293.01 | 168.08 | -39.91 | -48.65 |
Total Liabilities & Equity | 923.36 | 802.6 | 821.1 | 65.64 | 14.23 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 74.91 | 68.94 | 66.52 | 1.11 | 1.56 |
Net Cash (Debt) | -16.7 | 4.52 | -3.53 | 1.02 | 2.92 |
Net Cash Growth | - | - | - | -65.05% | - |
Net Cash Per Share | -0.03 | 0.01 | -0.01 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 660.4 | 660.4 | 660.4 | 400 | 400 |
Total Common Shares Outstanding | 660.4 | 660.4 | 660.4 | 400 | 400 |
Working Capital | -69.24 | -76.81 | -179.45 | -21.11 | -51.33 |
Book Value Per Share | 0.59 | 0.44 | 0.28 | -0.07 | -0.09 |
Tangible Book Value | 321.25 | 226.03 | 116.71 | -26.82 | -35.61 |
Tangible Book Value Per Share | 0.49 | 0.34 | 0.18 | -0.07 | -0.09 |
Machinery | - | 3.03 | 7.49 | 6.05 | 6.05 |
Leasehold Improvements | - | 0.08 | 0.08 | 0.08 | 0.27 |