MAYBERRY JAMAICAN EQUITIES LIMITED (JMSE:MJE)

JMSE:MJE Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.05	1.45	2.09	2.04	2.33
Trading Asset Securities	-	126.23	127.41	85.45	62.81
Cash & Short-Term Investments	2.05	127.68	129.5	87.49	65.14
Cash Growth	-98.39%	-1.41%	48.02%	34.30%	142.48%
Accounts Receivable	0	-	-	-	-
Other Receivables	0.28	0.13	0.06	0.24	0.25
Receivables	0.28	1.14	0.06	0.24	0.25
Other Current Assets	-	-	0.28	0.27	-
Total Current Assets	2.33	128.82	129.84	88	65.4
Long-Term Investments	149.67	29.94	31.42	31.63	34.06
Other Intangible Assets	-	-	-	0.01	0.38
Total Assets	152	158.76	161.26	119.64	99.83
Accounts Payable	0.21	0.82	0.01	0.14	0.01
Accrued Expenses	-	0.23	1.82	0.83	0.26
Other Current Liabilities	1.62	39.08	7.29	0.44	-
Total Current Liabilities	1.83	40.13	9.12	1.41	0.28
Long-Term Debt	35.25	6.51	21.18	20.97	15.6
Long-Term Deferred Tax Liabilities	-	-	-	-	0.12
Total Liabilities	37.08	46.64	30.3	22.37	16
Common Stock	20.56	20.56	20.56	20.56	20.56
Retained Earnings	120.07	120.53	136.78	102.81	81.02
Comprehensive Income & Other	-25.71	-28.96	-26.37	-26.1	-17.74
Total Common Equity	114.92	112.13	130.96	97.26	83.84
Shareholders' Equity	114.92	112.13	130.96	97.26	83.84
Total Liabilities & Equity	152	158.76	161.26	119.64	99.83
Total Debt	35.25	6.51	21.18	20.97	15.6
Net Cash (Debt)	-33.2	121.17	108.32	66.52	49.54
Net Cash Growth	-	11.87%	62.82%	34.27%	385.93%
Net Cash Per Share	-0.03	0.10	0.09	0.06	0.04
Filing Date Shares Outstanding	1,201	1,201	1,201	1,201	1,201
Total Common Shares Outstanding	1,201	1,201	1,201	1,201	1,201
Working Capital	0.5	88.69	120.72	86.59	65.12
Book Value Per Share	0.10	0.09	0.11	0.08	0.07
Tangible Book Value	114.92	112.13	130.96	97.25	83.45
Tangible Book Value Per Share	0.10	0.09	0.11	0.08	0.07

Source: S&P Capital IQ. Standard template. Financial Sources.