Margaritaville (Turks) Ltd (JMSE:MTL)

Margaritaville (Turks) Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	0.09	0.09	0.03	0.12	0.06
Short-Term Investments	-	0.04	0	0.01	0.12
Cash & Short-Term Investments	0.09	0.14	0.03	0.14	0.18
Cash Growth	-34.53%	313.24%	-76.09%	-24.91%	1895.06%
Accounts Receivable	0.2	0.07	0.04	0.01	0
Other Receivables	8.49	6.25	3.77	2.48	0.4
Receivables	8.7	6.31	3.81	2.49	0.41
Inventory	0.46	0.5	0.52	0.83	0.9
Other Current Assets	-	0.08	0	-	-
Total Current Assets	9.25	7.03	4.36	3.46	1.49
Property, Plant & Equipment	2.08	2.28	2.41	2.6	2.77
Total Assets	11.33	9.31	6.78	6.05	4.26

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	3.81	2.58	1.73	1.62	1.49
Accrued Expenses	-	0.05	0.03	0.02	0.03
Short-Term Debt	-	-	-	-	0.3
Current Portion of Long-Term Debt	0.02	0.13	0.15	0.1	-
Other Current Liabilities	-	0.34	0.18	0.15	0.14
Total Current Liabilities	3.83	3.09	2.09	1.89	1.96
Long-Term Debt	-	-	0.06	0.19	-
Total Liabilities	3.83	3.09	2.15	2.08	1.96

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	0.52	0.52	0.52	0.52	0.52
Retained Earnings	6.98	5.7	4.11	3.45	1.78
Shareholders' Equity	7.5	6.22	4.63	3.97	2.3
Total Liabilities & Equity	11.33	9.31	6.78	6.05	4.26

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	0.02	0.13	0.21	0.29	0.3
Net Cash (Debt)	0.06	0.01	-0.17	-0.15	-0.12
Net Cash Growth	721.36%	-	-	-	-
Net Cash Per Share	0.00	0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	53.06	67.5	67.5	67.5	67.5
Total Common Shares Outstanding	53.06	67.5	67.5	67.5	67.5
Working Capital	5.41	3.94	2.28	1.56	-0.47
Book Value Per Share	0.14	0.09	0.07	0.06	0.03
Tangible Book Value	7.5	6.22	4.63	3.97	2.3
Tangible Book Value Per Share	0.14	0.09	0.07	0.06	0.03
Buildings	-	-	-	-	2.87
Machinery	-	3.37	3.24	3.19	3.11
Leasehold Improvements	-	2.87	2.87	2.87	-

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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