One on One Educational Services Limited (JMSE:ONE)

JMSE:ONE Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	45.65	43.35	57.13	253.31	37.74
Cash & Short-Term Investments	45.65	43.35	57.13	253.31	37.74
Cash Growth	5.30%	-24.12%	-77.45%	571.21%	54.75%
Accounts Receivable	190.39	88.61	60.95	69.84	113.11
Other Receivables	28.17	27.07	22.74	17.76	15.21
Receivables	218.56	115.68	83.69	87.6	128.32
Inventory	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	291.02	212.54	206.91	372.32	181.41
Property, Plant & Equipment	51.37	51.8	41.23	5.73	5.67
Other Intangible Assets	408.26	343.34	266.41	202.69	139.82
Total Assets	750.65	607.68	514.56	580.74	326.9
Accounts Payable	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	50.8	-	-	-	0.09
Current Portion of Long-Term Debt	42.98	42.9	28.5	33.76	4.15
Current Portion of Leases	2.21	1.82	1.82	-	-
Current Unearned Revenue	23.85	7.49	8.2	8.8	8.32
Other Current Liabilities	-	-	-	-	17.72
Total Current Liabilities	204.82	131.53	83.06	88.77	93.46
Long-Term Debt	47.75	61.71	-	37.26	120.62
Long-Term Leases	4.34	6.62	8.31	-	-
Long-Term Deferred Tax Liabilities	2.78	2.82	19.1	12.87	12.49
Total Liabilities	259.7	202.66	110.48	138.9	226.56
Common Stock	413.84	413.84	413.84	413.84	84.6
Retained Earnings	77.11	-8.82	-9.76	28	15.74
Shareholders' Equity	490.95	405.02	404.08	441.84	100.34
Total Liabilities & Equity	750.65	607.68	514.56	580.74	326.9
Total Debt	148.09	113.04	38.64	71.02	124.86
Net Cash (Debt)	-102.44	-69.69	18.49	182.29	-87.12
Net Cash Growth	-	-	-89.85%	-	-
Net Cash Per Share	-0.05	-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	86.2	81.01	123.85	283.55	87.95
Book Value Per Share	0.26	0.21	0.21	0.23	0.11
Tangible Book Value	82.69	61.68	137.66	239.15	-39.48
Tangible Book Value Per Share	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 Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.