Margaritaville (Turks) Ltd (JMSE:MTL)

Margaritaville (Turks) Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	0.09	0.03	0.12	0.06	0.01
Short-Term Investments	0.04	0	0.01	0.12	0
Cash & Short-Term Investments	0.14	0.03	0.14	0.18	0.01
Cash Growth	313.24%	-76.09%	-24.91%	1895.06%	-71.81%
Accounts Receivable	0.07	0.04	0.01	0	-
Other Receivables	6.25	3.77	2.48	0.4	0.09
Receivables	6.31	3.81	2.49	0.41	0.09
Inventory	0.5	0.52	0.83	0.9	0.94
Other Current Assets	0.08	0	-	-	-
Total Current Assets	7.03	4.36	3.46	1.49	1.04
Property, Plant & Equipment	2.28	2.41	2.6	2.77	3.02
Long-Term Deferred Charges	-	-	-	-	0.02
Total Assets	9.31	6.78	6.05	4.26	4.08
Accounts Payable	2.58	1.73	1.62	1.49	0.81
Accrued Expenses	0.05	0.03	0.02	0.03	0.28
Short-Term Debt	-	-	-	0.3	-
Current Portion of Long-Term Debt	0.13	0.15	0.1	-	-
Other Current Liabilities	0.34	0.18	0.15	0.14	0.08
Total Current Liabilities	3.09	2.09	1.89	1.96	1.16
Long-Term Debt	-	0.06	0.19	-	-
Total Liabilities	3.09	2.15	2.08	1.96	1.16
Common Stock	0.52	0.52	0.52	0.52	0.52
Retained Earnings	5.7	4.11	3.45	1.78	2.39
Shareholders' Equity	6.22	4.63	3.97	2.3	2.91
Total Liabilities & Equity	9.31	6.78	6.05	4.26	4.08
Total Debt	0.13	0.21	0.29	0.3	-
Net Cash (Debt)	0.01	-0.17	-0.15	-0.12	0.01
Net Cash Growth	-	-	-	-	-71.81%
Net Cash Per Share	0.00	-0.00	-0.00	-0.00	0.00
Filing Date Shares Outstanding	67.5	67.5	67.5	67.5	67.5
Total Common Shares Outstanding	67.5	67.5	67.5	67.5	67.5
Working Capital	3.94	2.28	1.56	-0.47	-0.13
Book Value Per Share	0.09	0.07	0.06	0.03	0.04
Tangible Book Value	6.22	4.63	3.97	2.3	2.91
Tangible Book Value Per Share	0.09	0.07	0.06	0.03	0.04
Buildings	-	-	-	2.87	2.87
Machinery	3.37	3.24	3.19	3.11	3.09
Leasehold Improvements	2.87	2.87	2.87	-	-

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.