MAYBERRY JAMAICAN EQUITIES LIMITED (JMSE:MJE)

JMSE:MJE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.04	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	2.04	120.11	127.68	129.5	87.49	65.14
Cash Growth	31.85%	-5.93%	-1.41%	48.02%	34.30%	142.48%
Accounts Receivable	0	-	-	-	-	-
Other Receivables	0.56	0.28	0.13	0.06	0.24	0.25
Receivables	0.57	0.28	1.14	0.06	0.24	0.25
Other Current Assets	-	0.96	-	0.28	0.27	-
Total Current Assets	2.61	121.35	128.82	129.84	88	65.4
Long-Term Investments	130.9	30.65	29.94	31.42	31.63	34.06
Other Intangible Assets	-	-	-	-	0.01	0.38
Total Assets	133.5	152	158.76	161.26	119.64	99.83
Accounts Payable	0.24	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	0.33	1.46	39.08	7.29	0.44	-
Total Current Liabilities	0.57	1.83	40.13	9.12	1.41	0.28
Long-Term Debt	34.89	35.25	6.51	21.18	20.97	15.6
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.12
Total Liabilities	35.46	37.08	46.64	30.3	22.37	16
Common Stock	20.56	20.56	20.56	20.56	20.56	20.56
Retained Earnings	105.75	120.07	120.53	136.78	102.81	81.02
Comprehensive Income & Other	-28.27	-25.71	-28.96	-26.37	-26.1	-17.74
Total Common Equity	98.04	114.92	112.13	130.96	97.26	83.84
Shareholders' Equity	98.04	114.92	112.13	130.96	97.26	83.84
Total Liabilities & Equity	133.5	152	158.76	161.26	119.64	99.83
Total Debt	34.89	35.25	6.51	21.18	20.97	15.6
Net Cash (Debt)	-32.85	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	-0.03	0.07	0.10	0.09	0.06	0.04
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	2.04	119.52	88.69	120.72	86.59	65.12
Book Value Per Share	0.08	0.10	0.09	0.11	0.08	0.07
Tangible Book Value	98.04	114.92	112.13	130.96	97.25	83.45
Tangible Book Value Per Share	0.08	0.10	0.09	0.11	0.08	0.07

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