Mayberry Jamaican Equities Limited (JMSE: MJE)

JMSE: MJE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.65	1.45	2.09	2.04	2.33	4.08
Trading Asset Securities	-	126.23	127.41	85.45	62.81	22.78
Cash & Short-Term Investments	3.65	127.68	129.5	87.49	65.14	26.86
Cash Growth	164.78%	-1.41%	48.02%	34.30%	142.48%	8.81%
Accounts Receivable	0.02	-	-	-	-	-
Other Receivables	0.25	0.13	0.06	0.24	0.25	1.76
Receivables	0.27	1.14	0.06	0.24	0.25	1.76
Other Current Assets	-	-	0.28	0.27	-	-
Total Current Assets	3.92	128.82	129.84	88	65.4	28.62
Long-Term Investments	143.97	29.94	31.42	31.63	34.06	121.61
Other Intangible Assets	-	-	-	0.01	0.38	0.44
Total Assets	147.9	158.76	161.26	119.64	99.83	150.68
Accounts Payable	0.06	0.82	0.01	0.14	0.01	0.02
Accrued Expenses	0.79	0.23	1.82	0.83	0.26	3.09
Current Income Taxes Payable	-	-	-	-	-	0.04
Other Current Liabilities	1.46	39.08	7.29	0.44	-	-
Total Current Liabilities	2.31	40.13	9.12	1.41	0.28	3.15
Long-Term Debt	34.76	6.51	21.18	20.97	15.6	16.67
Long-Term Deferred Tax Liabilities	-	-	-	-	0.12	0.7
Total Liabilities	37.07	46.64	30.3	22.37	16	20.52
Common Stock	20.56	20.56	20.56	20.56	20.56	20.56
Retained Earnings	119.02	120.53	136.78	102.81	81.02	40.71
Comprehensive Income & Other	-28.75	-28.96	-26.37	-26.1	-17.74	68.89
Total Common Equity	110.82	112.13	130.96	97.26	83.84	130.16
Shareholders' Equity	110.82	112.13	130.96	97.26	83.84	130.16
Total Liabilities & Equity	147.9	158.76	161.26	119.64	99.83	150.68
Total Debt	34.76	6.51	21.18	20.97	15.6	16.67
Net Cash (Debt)	-31.11	121.17	108.32	66.52	49.54	10.2
Net Cash Growth	-	11.87%	62.82%	34.27%	385.93%	36.42%
Net Cash Per Share	-0.03	0.10	0.09	0.06	0.04	0.01
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	1.61	88.69	120.72	86.59	65.12	25.47
Book Value Per Share	0.09	0.09	0.11	0.08	0.07	0.11
Tangible Book Value	110.82	112.13	130.96	97.25	83.45	129.72
Tangible Book Value Per Share	0.09	0.09	0.11	0.08	0.07	0.11

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