Mayberry Jamaican Equities Limited (JMSE: MJE)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.56	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	2.56	127.68	129.5	87.49	65.14	26.86
Cash Growth	7.25%	-1.41%	48.02%	34.30%	142.48%	8.81%
Accounts Receivable	0	-	-	-	-	-
Other Receivables	1.26	0.13	0.06	0.24	0.25	1.76
Receivables	1.27	1.14	0.06	0.24	0.25	1.76
Other Current Assets	-	-	0.28	0.27	-	-
Total Current Assets	3.82	128.82	129.84	88	65.4	28.62
Long-Term Investments	158.05	29.94	31.42	31.63	34.06	121.61
Other Intangible Assets	-	-	-	0.01	0.38	0.44
Total Assets	161.88	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	0.05	0.23	1.82	0.83	0.26	3.09
Current Income Taxes Payable	-	-	-	-	-	0.04
Other Current Liabilities	8.55	39.08	7.29	0.44	-	-
Total Current Liabilities	8.67	40.13	9.12	1.41	0.28	3.15
Long-Term Debt	41.53	6.51	21.18	20.97	15.6	16.67
Long-Term Deferred Tax Liabilities	-	-	-	-	0.12	0.7
Total Liabilities	50.2	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	117.62	120.53	136.78	102.81	81.02	40.71
Comprensive Income & Other	-26.5	-28.96	-26.37	-26.1	-17.74	68.89
Total Common Equity	111.68	112.13	130.96	97.26	83.84	130.16
Shareholders' Equity	111.68	112.13	130.96	97.26	83.84	130.16
Total Liabilities & Equity	161.88	158.76	161.26	119.64	99.83	150.68
Total Debt	41.53	6.51	21.18	20.97	15.6	16.67
Net Cash (Debt)	-38.97	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	-4.84	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	111.68	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.