MAYBERRY JAMAICAN EQUITIES LIMITED (JMSE:MJE)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
10.35
0.00 (0.00%)
At close: Jul 22, 2025

JMSE:MJE Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Cash & Equivalents
2.031.091.452.092.042.33
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Trading Asset Securities
-119.02126.23127.4185.4562.81
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Cash & Short-Term Investments
2.03120.11127.68129.587.4965.14
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Cash Growth
-20.84%-5.93%-1.41%48.02%34.30%142.48%
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Accounts Receivable
0-----
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Other Receivables
2.270.280.130.060.240.25
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Receivables
2.280.281.140.060.240.25
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Other Current Assets
-0.96-0.280.27-
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Total Current Assets
4.3121.35128.82129.848865.4
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Long-Term Investments
120.1230.6529.9431.4231.6334.06
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Other Intangible Assets
----0.010.38
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Total Assets
124.42152158.76161.26119.6499.83
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Accounts Payable
0.180.140.820.010.140.01
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Accrued Expenses
-0.220.231.820.830.26
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Other Current Liabilities
3.51.4639.087.290.44-
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Total Current Liabilities
3.691.8340.139.121.410.28
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Long-Term Debt
34.5535.256.5121.1820.9715.6
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Long-Term Deferred Tax Liabilities
-----0.12
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Total Liabilities
38.2437.0846.6430.322.3716
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Common Stock
20.5620.5620.5620.5620.5620.56
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Retained Earnings
97.19120.07120.53136.78102.8181.02
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Comprehensive Income & Other
-31.56-25.71-28.96-26.37-26.1-17.74
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Total Common Equity
86.18114.92112.13130.9697.2683.84
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Shareholders' Equity
86.18114.92112.13130.9697.2683.84
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Total Liabilities & Equity
124.42152158.76161.26119.6499.83
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Total Debt
34.5535.256.5121.1820.9715.6
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Net Cash (Debt)
-32.5384.86121.17108.3266.5249.54
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Net Cash Growth
--29.97%11.87%62.82%34.27%385.93%
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Net Cash Per Share
-0.030.070.100.090.060.04
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Filing Date Shares Outstanding
1,2011,2011,2011,2011,2011,201
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Total Common Shares Outstanding
1,2011,2011,2011,2011,2011,201
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Working Capital
0.62119.5288.69120.7286.5965.12
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Book Value Per Share
0.070.100.090.110.080.07
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Tangible Book Value
86.18114.92112.13130.9697.2583.45
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Tangible Book Value Per Share
0.070.100.090.110.080.07
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.