Mayberry Group Limited (JMSE:MGL)
Jamaica · Delayed Price · Currency is JMD 5.00
0.00 (0.00%)
At close: Nov 9, 2026
Mayberry Group Balance Sheet
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,252 | 2,090 | 2,766 | 3,828 | 2,732 | 1,282 |
Short-Term Investments | 4,186 | 4,233 | 3,305 | 3,615 | 5,304 | 3,681 |
Trading Asset Securities | - | 1,928 | 2,321 | 3,602 | 1,402 | 552.63 |
Accounts Receivable | 140.5 | 14,173 | 14,199 | 13,210 | 9,566 | 7,179 |
Other Receivables | 15,002 | 1,194 | 1,309 | 1,274 | 1,042 | 701.02 |
Property, Plant & Equipment | 311.03 | 366.07 | 277.51 | 221.88 | 244.31 | 218.16 |
Other Intangible Assets | 2,116 | 1,783 | 1,363 | 1,242 | 978.2 | 708.99 |
Investments in Debt & Equity Securities | 16,950 | 11,226 | 12,342 | 7,979 | 6,474 | 7,243 |
Other Current Assets | - | 2,102 | 2,373 | 379.74 | 497.77 | 536.03 |
Long-Term Deferred Tax Assets | 1,934 | 1,923 | 1,648 | 1,148 | 387.76 | 216.92 |
Other Long-Term Assets | 22,171 | 19,508 | 21,993 | 22,215 | 23,429 | 19,142 |
Total Assets | 66,062 | 60,526 | 63,898 | 58,716 | 52,057 | 41,461 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 20,140 | 14,989 | 11,637 | 11,712 | 12,732 | 8,772 |
Accrued Expenses | - | 24.3 | 29.05 | 33.01 | 271.39 | 192.35 |
Short-Term Debt | 82.14 | 2,329 | 2,788 | 3,372 | 2,293 | 1,343 |
Current Portion of Long-Term Debt | 9,187 | 10,352 | 11,658 | 9,724 | 9,574 | 4,819 |
Current Portion of Leases | - | 27.11 | 19.23 | - | 13.48 | 29.63 |
Long-Term Debt | 18,202 | 14,498 | 13,040 | 8,995 | 502.69 | 4,857 |
Long-Term Leases | 116.58 | 122.56 | 64.41 | 69.79 | 70.17 | 94.47 |
Total Liabilities | 47,728 | 42,342 | 39,236 | 33,907 | 25,457 | 20,109 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,582 | 1,582 | 1,582 | 1,582 | 1,582 | 1,582 |
Retained Earnings | 10,389 | 9,669 | 12,966 | 13,895 | 14,490 | 12,382 |
Comprehensive Income & Other | 519.54 | 898.79 | 1,247 | 755.49 | 722.64 | 1,371 |
Total Common Equity | 12,491 | 12,150 | 15,796 | 16,233 | 16,795 | 15,336 |
Minority Interest | 5,843 | 6,034 | 8,866 | 8,576 | 9,805 | 6,017 |
Shareholders' Equity | 18,334 | 18,184 | 24,662 | 24,809 | 26,600 | 21,352 |
Total Liabilities & Equity | 66,062 | 60,526 | 63,898 | 58,716 | 52,057 | 41,461 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 27,588 | 27,329 | 27,570 | 22,162 | 12,453 | 11,144 |
Net Cash (Debt) | -20,151 | -19,078 | -19,178 | -11,117 | -3,015 | -5,628 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.78 | -15.88 | -15.97 | -9.26 | -2.51 | -4.69 |
Filing Date Shares Outstanding | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 |
Total Common Shares Outstanding | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 |
Working Capital | -6,829 | -2,002 | 143.06 | 1,067 | -4,340 | -1,225 |
Book Value Per Share | 10.40 | 10.12 | 13.15 | 13.51 | 13.98 | 12.77 |
Tangible Book Value | 10,375 | 10,367 | 14,433 | 14,991 | 15,817 | 14,627 |
Tangible Book Value Per Share | 8.64 | 8.63 | 12.02 | 12.48 | 13.17 | 12.18 |