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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.01	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	2.01	120.11	127.68	129.5	87.49	65.14
Cash Growth	-45.07%	-5.93%	-1.41%	48.02%	34.30%	142.48%
Accounts Receivable	0	-	-	-	-	-
Other Receivables	0.06	0.28	0.13	0.06	0.24	0.25
Receivables	0.06	0.28	1.14	0.06	0.24	0.25
Other Current Assets	-	0.96	-	0.28	0.27	-
Total Current Assets	2.07	121.35	128.82	129.84	88	65.4
Long-Term Investments	116.31	30.65	29.94	31.42	31.63	34.06
Other Intangible Assets	-	-	-	-	0.01	0.38
Total Assets	118.38	152	158.76	161.26	119.64	99.83
Accounts Payable	0.21	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	8.1	1.46	39.08	7.29	0.44	-
Total Current Liabilities	8.31	1.83	40.13	9.12	1.41	0.28
Long-Term Debt	28.24	35.25	6.51	21.18	20.97	15.6
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.12
Total Liabilities	36.54	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	94.03	120.07	120.53	136.78	102.81	81.02
Comprehensive Income & Other	-32.75	-25.71	-28.96	-26.37	-26.1	-17.74
Total Common Equity	81.83	114.92	112.13	130.96	97.26	83.84
Shareholders' Equity	81.83	114.92	112.13	130.96	97.26	83.84
Total Liabilities & Equity	118.38	152	158.76	161.26	119.64	99.83
Total Debt	28.24	35.25	6.51	21.18	20.97	15.6
Net Cash (Debt)	-26.23	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	-0.02	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	-6.24	119.52	88.69	120.72	86.59	65.12
Book Value Per Share	0.07	0.10	0.09	0.11	0.08	0.07
Tangible Book Value	81.83	114.92	112.13	130.96	97.25	83.45
Tangible Book Value Per Share	0.07	0.10	0.09	0.11	0.08	0.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.