JMSE: ONE Balance Sheet

Financials in millions JMD. Fiscal year is September - August.

Millions JMD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '24 Nov 30, 2024	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
Cash & Equivalents	52.05	43.35	57.13	253.31	37.74	24.39
Cash & Short-Term Investments	52.05	43.35	57.13	253.31	37.74	24.39
Cash Growth	-5.17%	-24.12%	-77.45%	571.21%	54.76%	-
Accounts Receivable	97.86	88.61	60.95	69.84	113.11	6.78
Other Receivables	24.44	27.07	22.74	17.76	15.21	8.65
Receivables	122.3	115.68	83.69	87.6	128.32	15.43
Inventory	29.75	35.87	30.74	28.44	14.94	7.1
Prepaid Expenses	-	3.31	2.34	2.75	0.35	0.55
Other Current Assets	-	14.33	33.01	0.23	0.06	0.24
Total Current Assets	204.1	212.54	206.91	372.32	181.41	47.7
Property, Plant & Equipment	58.22	51.8	41.23	5.73	5.67	5.25
Other Intangible Assets	358.04	343.34	266.41	202.69	139.82	77.38
Total Assets	620.36	607.68	514.56	580.74	326.9	130.33
Accounts Payable	74.53	39.56	16.77	29.16	46.37	18.59
Accrued Expenses	-	39.75	27.76	17.05	16.81	3.53
Short-Term Debt	-	-	-	-	0.09	-
Current Portion of Long-Term Debt	39.36	42.9	28.5	33.76	4.15	3.76
Current Portion of Leases	1.16	1.82	1.82	-	-	1.39
Current Unearned Revenue	17.36	7.49	8.2	8.8	8.32	6.77
Other Current Liabilities	-	-	-	-	17.72	2.32
Total Current Liabilities	132.41	131.53	83.06	88.77	93.46	36.36
Long-Term Debt	61.71	61.71	-	37.26	120.62	50.07
Long-Term Leases	6.62	6.62	8.31	-	-	-
Long-Term Deferred Tax Liabilities	3.39	2.82	19.1	12.87	12.49	11.01
Total Liabilities	204.12	202.66	110.48	138.9	226.56	97.44
Common Stock	413.84	413.84	413.84	413.84	84.6	84.6
Retained Earnings	2.4	-8.82	-9.76	28	15.74	-51.71
Shareholders' Equity	416.24	405.02	404.08	441.84	100.34	32.89
Total Liabilities & Equity	620.36	607.68	514.56	580.74	326.9	130.33
Total Debt	108.84	113.04	38.64	71.02	124.86	55.23
Net Cash (Debt)	-56.79	-69.69	18.49	182.29	-87.12	-30.84
Net Cash Growth	-	-	-89.86%	-	-	-
Net Cash Per Share	-0.03	-0.04	0.01	0.17	-0.09	-
Filing Date Shares Outstanding	1,900	1,900	1,900	1,900	954	-
Total Common Shares Outstanding	1,900	1,900	1,900	1,900	954	-
Working Capital	71.69	81.01	123.85	283.55	87.95	11.34
Book Value Per Share	0.22	0.21	0.21	0.23	0.11	-
Tangible Book Value	58.2	61.68	137.66	239.15	-39.48	-44.49
Tangible Book Value Per Share	0.03	0.03	0.07	0.13	-0.04	-
Machinery	-	31.14	25.33	9.8	8.83	5.99
Leasehold Improvements	-	25.98	12.35	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.