MAYBERRY JAMAICAN EQUITIES LIMITED (JMSE:MJE)
Jamaica · Delayed Price · Currency is JMD 6.50
-0.05 (-0.76%)
At close: Aug 14, 2026
JMSE:MJE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.2 | 1.03 | 1.09 | 1.45 | 2.09 | 2.04 |
Trading Asset Securities | - | 89.49 | 119.02 | 126.23 | 127.41 | 85.45 |
Cash & Short-Term Investments | 2.2 | 90.52 | 120.11 | 127.68 | 129.5 | 87.49 |
Cash Growth | 8.79% | -24.64% | -5.93% | -1.41% | 48.02% | 34.30% |
Other Receivables | 0.18 | 0.09 | 0.28 | 0.13 | 0.06 | 0.24 |
Receivables | 0.18 | 0.09 | 0.28 | 1.14 | 0.06 | 0.24 |
Other Current Assets | - | 1.16 | 0.96 | - | 0.28 | 0.27 |
Total Current Assets | 2.39 | 91.77 | 121.35 | 128.82 | 129.84 | 88 |
Long-Term Investments | 106.78 | 23.01 | 30.65 | 29.94 | 31.42 | 31.63 |
Other Intangible Assets | - | - | - | - | - | 0.01 |
Total Assets | 109.17 | 114.78 | 152 | 158.76 | 161.26 | 119.64 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.39 | 0.11 | 0.14 | 0.82 | 0.01 | 0.14 |
Accrued Expenses | - | 0.18 | 0.22 | 0.23 | 1.82 | 0.83 |
Other Current Liabilities | 3.06 | 0.12 | 1.46 | 39.08 | 7.29 | 0.44 |
Total Current Liabilities | 3.45 | 0.4 | 1.83 | 40.13 | 9.12 | 1.41 |
Long-Term Debt | 38.39 | 37.8 | 35.25 | 6.51 | 21.18 | 20.97 |
Total Liabilities | 41.83 | 38.21 | 37.08 | 46.64 | 30.3 | 22.37 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 |
Retained Earnings | 79.7 | 88.05 | 120.07 | 120.53 | 136.78 | 102.81 |
Comprehensive Income & Other | -32.92 | -32.03 | -25.71 | -28.96 | -26.37 | -26.1 |
Total Common Equity | 67.33 | 76.57 | 114.92 | 112.13 | 130.96 | 97.26 |
Shareholders' Equity | 67.33 | 76.58 | 114.92 | 112.13 | 130.96 | 97.26 |
Total Liabilities & Equity | 109.17 | 114.78 | 152 | 158.76 | 161.26 | 119.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 38.39 | 37.8 | 35.25 | 6.51 | 21.18 | 20.97 |
Net Cash (Debt) | -36.18 | 52.72 | 84.86 | 121.17 | 108.32 | 66.52 |
Net Cash Growth | - | -37.87% | -29.97% | 11.87% | 62.82% | 34.27% |
Net Cash Per Share | -0.03 | 0.04 | 0.07 | 0.10 | 0.09 | 0.06 |
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 | -1.06 | 91.36 | 119.52 | 88.69 | 120.72 | 86.59 |
Book Value Per Share | 0.06 | 0.06 | 0.10 | 0.09 | 0.11 | 0.08 |
Tangible Book Value | 67.33 | 76.57 | 114.92 | 112.13 | 130.96 | 97.25 |
Tangible Book Value Per Share | 0.06 | 0.06 | 0.10 | 0.09 | 0.11 | 0.08 |