Mayberry Group Limited (JMSE:MGL)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
7.20
+0.03 (0.42%)
At close: Aug 5, 2025

Mayberry Group Balance Sheet

Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
2,9342,7663,8282,7321,2821,593
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Short-Term Investments
3,2063,3053,6155,3043,6812,556
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Trading Asset Securities
-941.813,6021,402552.632,388
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Accounts Receivable
3,71414,19913,2109,5667,1797,887
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Other Receivables
13,5681,3091,2741,042701.02870.57
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Property, Plant & Equipment
283.89277.51221.88244.31218.16236.93
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Other Intangible Assets
1,4831,3631,242978.2708.99389.01
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Investments in Debt & Equity Securities
18,15814,8017,9796,4747,2434,683
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Other Current Assets
-2,373379.74497.77536.03994.96
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Long-Term Deferred Tax Assets
1,6481,6481,148387.76216.92-
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Other Long-Term Assets
19,19720,91322,21523,42919,14214,394
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Total Assets
64,19263,89858,71652,05741,46135,992
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Accounts Payable
13,76811,63711,71412,7328,7727,560
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Accrued Expenses
-28.6531.54271.39192.3534.62
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Short-Term Debt
1,0322,7883,3722,2931,3432,064
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Current Portion of Long-Term Debt
9,99116,4549,7249,5744,8193,608
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Current Portion of Leases
---13.4829.6322.01
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Long-Term Debt
17,3158,2448,995502.694,8575,660
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Long-Term Leases
89.3283.6469.7970.1794.47106.57
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Long-Term Deferred Tax Liabilities
-----85.73
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Total Liabilities
42,25039,23633,90725,45720,10919,141
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Common Stock
1,5821,5821,5821,5821,5821,582
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Retained Earnings
12,52512,96613,89514,49012,38210,151
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Comprehensive Income & Other
1,0121,247755.49722.641,3711,483
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Total Common Equity
15,12015,79616,23316,79515,33613,217
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Minority Interest
6,8228,8668,5769,8056,0173,634
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Shareholders' Equity
21,94224,66224,80926,60021,35216,851
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Total Liabilities & Equity
64,19263,89858,71652,05741,46135,992
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Total Debt
28,42727,57022,16212,45311,14411,461
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Net Cash (Debt)
-22,287-20,557-11,117-3,015-5,628-4,924
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Net Cash Per Share
-18.55-17.11-9.26-2.51-4.69-4.10
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Filing Date Shares Outstanding
1,2011,2011,2011,2011,2011,201
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Total Common Shares Outstanding
1,2011,2011,2011,2011,2011,201
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Working Capital
-1,399-6,0131,067-4,340-1,2253,000
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Book Value Per Share
12.5913.1513.5113.9812.7711.00
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Tangible Book Value
13,63714,43314,99115,81714,62712,828
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Tangible Book Value Per Share
11.3512.0212.4813.1712.1810.68
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.