Mayberry Group Limited (JMSE: MGL)
Jamaica
· Delayed Price · Currency is JMD 7.52
-0.01 (-0.13%)
At close: Jan 31, 2025
Mayberry Group Balance Sheet
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3,133 | 3,605 | 2,732 | 1,282 | 1,593 | 1,597 | Upgrade
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| Short-Term Investments | 3,265 | 3,615 | 5,304 | 3,681 | 2,556 | 3,484 | Upgrade
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| Trading Asset Securities | - | 83.71 | 1,402 | 552.63 | 2,388 | - | Upgrade
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| Accounts Receivable | 4,056 | 15,303 | 9,566 | 7,179 | 7,887 | 3,845 | Upgrade
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| Other Receivables | 13,326 | 9,213 | 1,042 | 701.02 | 870.57 | 1,069 | Upgrade
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| Property, Plant & Equipment | 246.64 | 221.88 | 244.31 | 218.16 | 236.93 | 278.82 | Upgrade
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| Other Intangible Assets | 1,345 | 1,242 | 978.2 | 708.99 | 389.01 | 58.1 | Upgrade
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| Investments in Debt & Equity Securities | 14,857 | 3,360 | 6,474 | 7,243 | 4,683 | 25,617 | Upgrade
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| Other Current Assets | - | 377.2 | 497.77 | 536.03 | 994.96 | 230.15 | Upgrade
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| Long-Term Deferred Tax Assets | 1,148 | 1,148 | 387.76 | 216.92 | - | - | Upgrade
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| Other Long-Term Assets | 20,361 | 2,273 | 23,429 | 19,142 | 14,394 | 743.14 | Upgrade
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| Total Assets | 61,739 | 40,442 | 52,057 | 41,461 | 35,992 | 36,922 | Upgrade
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| Accounts Payable | 10,298 | 11,536 | 12,732 | 8,772 | 7,560 | 4,299 | Upgrade
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| Accrued Expenses | 211.27 | - | 271.39 | 192.35 | 34.62 | 211.33 | Upgrade
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| Short-Term Debt | 810.6 | 3,372 | 2,293 | 1,343 | 2,064 | 1,823 | Upgrade
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| Current Portion of Long-Term Debt | 7,921 | 9,880 | 9,574 | 4,819 | 3,608 | 4,219 | Upgrade
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| Current Portion of Leases | - | 2.13 | 13.48 | 29.63 | 22.01 | - | Upgrade
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| Long-Term Debt | 17,840 | 9,000 | 502.69 | 4,857 | 5,660 | 5,691 | Upgrade
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| Long-Term Leases | 71.36 | 67.66 | 70.17 | 94.47 | 106.57 | 140.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 85.73 | 304.51 | Upgrade
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| Total Liabilities | 37,209 | 33,857 | 25,457 | 20,109 | 19,141 | 16,693 | Upgrade
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| Common Stock | 1,582 | 1,582 | 1,582 | 1,582 | 1,582 | 1,582 | Upgrade
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| Retained Earnings | 13,194 | 4,597 | 14,490 | 12,382 | 10,151 | 6,372 | Upgrade
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| Comprehensive Income & Other | 1,082 | 405.6 | 722.64 | 1,371 | 1,483 | 7,494 | Upgrade
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| Total Common Equity | 15,859 | 6,585 | 16,795 | 15,336 | 13,217 | 15,448 | Upgrade
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| Minority Interest | 8,671 | - | 9,805 | 6,017 | 3,634 | 4,781 | Upgrade
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| Shareholders' Equity | 24,530 | 6,585 | 26,600 | 21,352 | 16,851 | 20,229 | Upgrade
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| Total Liabilities & Equity | 61,739 | 40,442 | 52,057 | 41,461 | 35,992 | 36,922 | Upgrade
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| Total Debt | 26,643 | 22,322 | 12,453 | 11,144 | 11,461 | 11,874 | Upgrade
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| Net Cash (Debt) | -20,245 | -15,018 | -3,015 | -5,628 | -4,924 | -6,793 | Upgrade
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| Net Cash Per Share | -16.85 | -12.50 | -2.51 | -4.69 | -4.10 | -5.66 | Upgrade
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| Filing Date Shares Outstanding | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | Upgrade
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| Total Common Shares Outstanding | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | Upgrade
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| Working Capital | 4,539 | 7,406 | -4,340 | -1,225 | 3,000 | -332.6 | Upgrade
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| Book Value Per Share | 13.20 | 5.48 | 13.98 | 12.77 | 11.00 | 12.86 | Upgrade
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| Tangible Book Value | 14,514 | 5,342 | 15,817 | 14,627 | 12,828 | 15,390 | Upgrade
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| Tangible Book Value Per Share | 12.08 | 4.45 | 13.17 | 12.18 | 10.68 | 12.81 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.