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	Feb '25 Feb 28, 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	110.03	43.35	57.13	253.31	37.74	24.39
Cash & Short-Term Investments	110.03	43.35	57.13	253.31	37.74	24.39
Cash Growth	69.55%	-24.12%	-77.45%	571.21%	54.75%	-
Accounts Receivable	67.82	88.61	60.95	69.84	113.11	6.78
Other Receivables	24.6	27.07	22.74	17.76	15.21	8.65
Receivables	92.43	115.68	83.69	87.6	128.32	15.43
Inventory	31.25	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	233.71	212.54	206.91	372.32	181.41	47.7
Property, Plant & Equipment	55.35	51.8	41.23	5.73	5.67	5.25
Other Intangible Assets	373.54	343.34	266.41	202.69	139.82	77.38
Total Assets	662.6	607.68	514.56	580.74	326.9	130.33
Accounts Payable	112.05	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	37.69	42.9	28.5	33.76	4.15	3.76
Current Portion of Leases	0.99	1.82	1.82	-	-	1.39
Current Unearned Revenue	3.77	7.49	8.2	8.8	8.32	6.77
Other Current Liabilities	12.75	-	-	-	17.72	2.32
Total Current Liabilities	167.25	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	3.62	2.82	19.1	12.87	12.49	11.01
Total Liabilities	239.19	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	9.57	-8.82	-9.76	28	15.74	-51.71
Shareholders' Equity	423.41	405.02	404.08	441.84	100.34	32.89
Total Liabilities & Equity	662.6	607.68	514.56	580.74	326.9	130.33
Total Debt	107	113.04	38.64	71.02	124.86	55.23
Net Cash (Debt)	3.03	-69.69	18.49	182.29	-87.12	-30.84
Net Cash Growth	-	-	-89.85%	-	-	-
Net Cash Per Share	0.00	-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	66.46	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	49.87	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.