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	May '25 May 31, 2025	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	50.94	43.35	57.13	253.31	37.74	24.39
Cash & Short-Term Investments	50.94	43.35	57.13	253.31	37.74	24.39
Cash Growth	-0.38%	-24.12%	-77.45%	571.21%	54.75%	-
Accounts Receivable	159.59	88.61	60.95	69.84	113.11	6.78
Other Receivables	24.66	27.07	22.74	17.76	15.21	8.65
Receivables	184.25	115.68	83.69	87.6	128.32	15.43
Inventory	25.76	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	260.96	212.54	206.91	372.32	181.41	47.7
Property, Plant & Equipment	52.45	51.8	41.23	5.73	5.67	5.25
Other Intangible Assets	393.61	343.34	266.41	202.69	139.82	77.38
Total Assets	707.01	607.68	514.56	580.74	326.9	130.33
Accounts Payable	83.1	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	31.96	42.9	28.5	33.76	4.15	3.76
Current Portion of Leases	0.48	1.82	1.82	-	-	1.39
Current Unearned Revenue	59.5	7.49	8.2	8.8	8.32	6.77
Other Current Liabilities	-	-	-	-	17.72	2.32
Total Current Liabilities	175.05	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	3.55	2.82	19.1	12.87	12.49	11.01
Total Liabilities	246.92	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	46.26	-8.82	-9.76	28	15.74	-51.71
Shareholders' Equity	460.1	405.02	404.08	441.84	100.34	32.89
Total Liabilities & Equity	707.01	607.68	514.56	580.74	326.9	130.33
Total Debt	100.76	113.04	38.64	71.02	124.86	55.23
Net Cash (Debt)	-49.82	-69.69	18.49	182.29	-87.12	-30.84
Net Cash Growth	-	-	-89.85%	-	-	-
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	85.91	81.01	123.85	283.55	87.95	11.34
Book Value Per Share	0.24	0.21	0.21	0.23	0.11	-
Tangible Book Value	66.48	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	-	-	-

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.