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	1.09	1.45	2.09	2.04	2.33
Trading Asset Securities	119.02	126.23	127.41	85.45	62.81
Cash & Short-Term Investments	120.11	127.68	129.5	87.49	65.14
Cash Growth	-5.93%	-1.41%	48.02%	34.30%	142.48%
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	0.96	-	0.28	0.27	-
Total Current Assets	121.35	128.82	129.84	88	65.4
Long-Term Investments	30.65	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	0.14	0.82	0.01	0.14	0.01
Accrued Expenses	0.22	0.23	1.82	0.83	0.26
Other Current Liabilities	1.46	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)	84.86	121.17	108.32	66.52	49.54
Net Cash Growth	-29.97%	11.87%	62.82%	34.27%	385.93%
Net Cash Per Share	0.07	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	119.52	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

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.