MFS Capital Partners Limited (JMSE:MFS)
Jamaica · Delayed Price · Currency is JMD 0.5700
0.00 (0.00%)
At close: Oct 16, 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 | 69 | 73.46 | 62.98 | 2.14 | 4.48 |
Cash & Short-Term Investments | 69 | 73.46 | 62.98 | 2.14 | 4.48 |
Cash Growth | -6.08% | 16.64% | 2849.62% | -52.35% | 496.53% |
Accounts Receivable | 3.79 | 17.04 | 7.62 | -22.17 | 3.54 |
Other Receivables | 22.7 | 25.26 | 12.39 | 57.41 | 3.5 |
Receivables | 44.78 | 47.3 | 27.51 | 35.24 | 7.05 |
Inventory | - | - | - | - | 0.03 |
Prepaid Expenses | 20 | - | - | - | - |
Total Current Assets | 133.78 | 120.77 | 90.49 | 37.37 | 11.55 |
Property, Plant & Equipment | 2.04 | 1.98 | 2.62 | 1.83 | 2.67 |
Long-Term Investments | 59.53 | 63.19 | 84.6 | - | - |
Goodwill | 66.98 | 66.98 | 66.98 | - | - |
Long-Term Deferred Tax Assets | 0.31 | 0.27 | 0.06 | - | - |
Other Long-Term Assets | 470 | 405 | 576.35 | 26.44 | - |
Total Assets | 732.64 | 658.18 | 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 | 21.09 | 18.68 | - | 7.8 | 7.6 |
Accrued Expenses | 18.39 | 13.82 | 48.54 | 37.67 | 36.84 |
Short-Term Debt | 1.55 | 2.41 | - | - | - |
Current Portion of Long-Term Debt | 39.02 | 36.53 | 57.02 | 1.11 | 1.56 |
Current Income Taxes Payable | 68.67 | 62.82 | 48.96 | 0.58 | 0.58 |
Other Current Liabilities | 51.95 | 63.31 | 115.43 | 11.32 | 16.3 |
Total Current Liabilities | 200.67 | 197.58 | 269.95 | 58.48 | 62.88 |
Long-Term Debt | 30 | 30 | 9.5 | - | - |
Other Long-Term Liabilities | 118.31 | 137.6 | 373.58 | 47.07 | - |
Total Liabilities | 348.98 | 365.18 | 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 | 12.42 | -78.31 | -188.26 | -138.7 | -147.49 |
Comprehensive Income & Other | -1.04 | -0.96 | -0.33 | - | - |
Total Common Equity | 383.67 | 293.01 | 183.69 | -26.82 | -35.61 |
Minority Interest | - | - | -15.62 | -13.09 | -13.04 |
Shareholders' Equity | 383.67 | 293.01 | 168.08 | -39.91 | -48.65 |
Total Liabilities & Equity | 732.64 | 658.18 | 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 | 70.57 | 68.94 | 66.52 | 1.11 | 1.56 |
Net Cash (Debt) | -1.57 | 4.52 | -3.53 | 1.02 | 2.92 |
Net Cash Growth | - | - | - | -65.05% | - |
Net Cash Per Share | -0.00 | 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 | -66.89 | -76.81 | -179.45 | -21.11 | -51.33 |
Book Value Per Share | 0.58 | 0.44 | 0.28 | -0.07 | -0.09 |
Tangible Book Value | 316.69 | 226.03 | 116.71 | -26.82 | -35.61 |
Tangible Book Value Per Share | 0.48 | 0.34 | 0.18 | -0.07 | -0.09 |
Machinery | 3.74 | 3.03 | 7.49 | 6.05 | 6.05 |
Leasehold Improvements | 0.08 | 0.08 | 0.08 | 0.08 | 0.27 |