Margaritaville (Turks) Ltd (JMSE:MTL)
Jamaica · Delayed Price · Currency is JMD · Price in USD 0.0696
+0.0109 (18.57%)
At close: Jun 12, 2026
Margaritaville (Turks) Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Cash & Equivalents | 0.06 | 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 | 0.06 | 0.14 | 0.03 | 0.14 | 0.18 | 0.01 |
Cash Growth | -53.83% | 313.24% | -76.09% | -24.91% | 1895.06% | -71.81% |
Accounts Receivable | 0.29 | 0.07 | 0.04 | 0.01 | 0 | - |
Other Receivables | 7.87 | 6.25 | 3.77 | 2.48 | 0.4 | 0.09 |
Receivables | 8.16 | 6.31 | 3.81 | 2.49 | 0.41 | 0.09 |
Inventory | 0.63 | 0.5 | 0.52 | 0.83 | 0.9 | 0.94 |
Other Current Assets | -0 | 0.08 | 0 | - | - | - |
Total Current Assets | 8.85 | 7.03 | 4.36 | 3.46 | 1.49 | 1.04 |
Property, Plant & Equipment | 2.12 | 2.28 | 2.41 | 2.6 | 2.77 | 3.02 |
Long-Term Deferred Charges | - | - | - | - | - | 0.02 |
Total Assets | 10.97 | 9.31 | 6.78 | 6.05 | 4.26 | 4.08 |
Accounts Payable | 3.61 | 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 | 0.05 | 0.13 | 0.15 | 0.1 | - | - |
Other Current Liabilities | - | 0.34 | 0.18 | 0.15 | 0.14 | 0.08 |
Total Current Liabilities | 3.66 | 3.09 | 2.09 | 1.89 | 1.96 | 1.16 |
Long-Term Debt | - | - | 0.06 | 0.19 | - | - |
Total Liabilities | 3.66 | 3.09 | 2.15 | 2.08 | 1.96 | 1.16 |
Common Stock | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
Retained Earnings | 6.79 | 5.7 | 4.11 | 3.45 | 1.78 | 2.39 |
Shareholders' Equity | 7.31 | 6.22 | 4.63 | 3.97 | 2.3 | 2.91 |
Total Liabilities & Equity | 10.97 | 9.31 | 6.78 | 6.05 | 4.26 | 4.08 |
Total Debt | 0.05 | 0.13 | 0.21 | 0.29 | 0.3 | - |
Net Cash (Debt) | 0.01 | 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 | 0.00 |
Filing Date Shares Outstanding | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 |
Total Common Shares Outstanding | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 |
Working Capital | 5.19 | 3.94 | 2.28 | 1.56 | -0.47 | -0.13 |
Book Value Per Share | 0.11 | 0.09 | 0.07 | 0.06 | 0.03 | 0.04 |
Tangible Book Value | 7.31 | 6.22 | 4.63 | 3.97 | 2.3 | 2.91 |
Tangible Book Value Per Share | 0.11 | 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 | - | - |