One on One Educational Services Limited (JMSE:ONE)

JMSE:ONE Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	80.73	45.65	43.35	57.13	253.31	37.74
Cash & Short-Term Investments	80.73	45.65	43.35	57.13	253.31	37.74
Cash Growth	55.10%	5.30%	-24.12%	-77.45%	571.21%	54.75%
Accounts Receivable	147.77	190.39	88.61	60.95	69.84	113.11
Other Receivables	24.7	28.17	27.07	22.74	17.76	15.21
Receivables	172.47	218.56	115.68	83.69	87.6	128.32
Inventory	18.62	19.43	35.87	30.74	28.44	14.94
Prepaid Expenses	-	5.26	3.31	2.34	2.75	0.35
Other Current Assets	-	2.13	14.33	33.01	0.23	0.06
Total Current Assets	271.82	291.02	212.54	206.91	372.32	181.41
Property, Plant & Equipment	48.4	51.37	51.8	41.23	5.73	5.67
Other Intangible Assets	420.63	408.26	343.34	266.41	202.69	139.82
Total Assets	740.86	750.65	607.68	514.56	580.74	326.9
Accounts Payable	73.24	36.55	39.56	16.77	29.16	46.37
Accrued Expenses	-	48.44	39.75	27.76	17.05	16.81
Short-Term Debt	56.34	50.8	-	-	-	0.09
Current Portion of Long-Term Debt	39.63	42.98	42.9	28.5	33.76	4.15
Current Portion of Leases	1.16	2.21	1.82	1.82	-	-
Current Unearned Revenue	1.82	23.85	7.49	8.2	8.8	8.32
Other Current Liabilities	-	-	-	-	-	17.72
Total Current Liabilities	172.19	204.82	131.53	83.06	88.77	93.46
Long-Term Debt	47.96	47.75	61.71	-	37.26	120.62
Long-Term Leases	5.03	4.34	6.62	8.31	-	-
Long-Term Deferred Tax Liabilities	2.16	2.78	2.82	19.1	12.87	12.49
Total Liabilities	227.34	259.7	202.66	110.48	138.9	226.56
Common Stock	413.84	413.84	413.84	413.84	413.84	84.6
Retained Earnings	99.68	77.11	-8.82	-9.76	28	15.74
Shareholders' Equity	513.52	490.95	405.02	404.08	441.84	100.34
Total Liabilities & Equity	740.86	750.65	607.68	514.56	580.74	326.9
Total Debt	150.12	148.09	113.04	38.64	71.02	124.86
Net Cash (Debt)	-69.39	-102.44	-69.69	18.49	182.29	-87.12
Net Cash Growth	-	-	-	-89.85%	-	-
Net Cash Per Share	-0.04	-0.05	-0.04	0.01	0.17	-0.09
Filing Date Shares Outstanding	1,900	1,900	1,900	1,900	1,900	954
Total Common Shares Outstanding	1,900	1,900	1,900	1,900	1,900	954
Working Capital	99.63	86.2	81.01	123.85	283.55	87.95
Book Value Per Share	0.27	0.26	0.21	0.21	0.23	0.11
Tangible Book Value	92.89	82.69	61.68	137.66	239.15	-39.48
Tangible Book Value Per Share	0.05	0.04	0.03	0.07	0.13	-0.04
Machinery	-	39.77	31.14	25.33	9.8	8.83
Leasehold Improvements	-	28.68	25.98	12.35	-	-

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.