Margaritaville (Turks) Ltd (JMSE: MTL)
Jamaica
· Delayed Price · Currency is JMD · Price in USD0.0845
-0.0054 (-6.01%)
At close: Nov 18, 2024
Margaritaville (Turks) Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.06 | 0.03 | 0.12 | 0.06 | 0.01 | 0.03 | Upgrade
|
| Short-Term Investments | - | 0 | 0.01 | 0.12 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.03 | 0.14 | 0.18 | 0.01 | 0.03 | Upgrade
|
| Cash Growth | -55.08% | -78.23% | -24.91% | 1895.06% | -71.81% | -58.51% | Upgrade
|
| Accounts Receivable | 0.13 | 0.04 | 0.01 | 0 | - | - | Upgrade
|
| Other Receivables | 4.5 | 3.78 | 2.48 | 0.4 | 0.09 | 0.92 | Upgrade
|
| Receivables | 4.63 | 3.82 | 2.49 | 0.41 | 0.09 | 0.92 | Upgrade
|
| Inventory | 0.71 | 0.52 | 0.83 | 0.9 | 0.94 | 1.04 | Upgrade
|
| Total Current Assets | 5.4 | 4.36 | 3.46 | 1.49 | 1.04 | 1.99 | Upgrade
|
| Property, Plant & Equipment | 2.35 | 2.41 | 2.6 | 2.77 | 3.02 | 3.3 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.02 | 0.05 | Upgrade
|
| Total Assets | 7.75 | 6.78 | 6.05 | 4.26 | 4.08 | 5.33 | Upgrade
|
| Accounts Payable | 2.54 | 1.73 | 1.62 | 1.49 | 0.81 | 0.96 | Upgrade
|
| Accrued Expenses | - | 0.03 | 0.02 | 0.03 | 0.28 | 0.01 | Upgrade
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| Short-Term Debt | - | - | - | 0.3 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.15 | 0.15 | 0.1 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.18 | 0.15 | 0.14 | 0.08 | 0.06 | Upgrade
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| Total Current Liabilities | 2.69 | 2.09 | 1.89 | 1.96 | 1.16 | 1.04 | Upgrade
|
| Long-Term Debt | 0.04 | 0.06 | 0.19 | - | - | - | Upgrade
|
| Total Liabilities | 2.73 | 2.15 | 2.08 | 1.96 | 1.16 | 1.04 | Upgrade
|
| Common Stock | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | Upgrade
|
| Retained Earnings | 4.5 | 4.11 | 3.45 | 1.78 | 2.39 | 3.77 | Upgrade
|
| Shareholders' Equity | 5.02 | 4.63 | 3.97 | 2.3 | 2.91 | 4.29 | Upgrade
|
| Total Liabilities & Equity | 7.75 | 6.78 | 6.05 | 4.26 | 4.08 | 5.33 | Upgrade
|
| Total Debt | 0.19 | 0.21 | 0.29 | 0.3 | - | - | Upgrade
|
| Net Cash (Debt) | -0.13 | -0.18 | -0.15 | -0.12 | 0.01 | 0.03 | Upgrade
|
| Net Cash Growth | - | - | - | - | -71.81% | -48.68% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | Upgrade
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| Total Common Shares Outstanding | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | Upgrade
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| Working Capital | 2.71 | 2.28 | 1.56 | -0.47 | -0.13 | 0.95 | Upgrade
|
| Book Value Per Share | 0.07 | 0.07 | 0.06 | 0.03 | 0.04 | 0.06 | Upgrade
|
| Tangible Book Value | 5.02 | 4.63 | 3.97 | 2.3 | 2.91 | 4.29 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.07 | 0.06 | 0.03 | 0.04 | 0.06 | Upgrade
|
| Buildings | - | - | - | 2.87 | 2.87 | 2.87 | Upgrade
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| Machinery | - | 3.24 | 3.19 | 3.11 | 3.09 | 3.09 | Upgrade
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| Leasehold Improvements | - | 2.87 | 2.87 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.