JMSE:ONE Balance Sheet

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

Millions JMD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	48.44	45.65	43.35	57.13	253.31	37.74
Cash & Short-Term Investments	48.44	45.65	43.35	57.13	253.31	37.74
Cash Growth	-55.97%	5.30%	-24.12%	-77.45%	571.21%	54.75%
Accounts Receivable	124	190.39	88.61	60.95	69.84	113.11
Other Receivables	25.76	28.17	27.07	22.74	17.76	15.21
Receivables	149.76	218.56	115.68	83.69	87.6	128.32
Inventory	18.44	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	216.65	291.02	212.54	206.91	372.32	181.41
Property, Plant & Equipment	45.6	51.37	51.8	41.23	5.73	5.67
Other Intangible Assets	433.15	408.26	343.34	266.41	202.69	139.82
Total Assets	695.4	750.65	607.68	514.56	580.74	326.9
Accounts Payable	71.89	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	35.32	42.98	42.9	28.5	33.76	4.15
Current Portion of Leases	0.91	2.21	1.82	1.82	-	-
Current Unearned Revenue	1.17	23.85	7.49	8.2	8.8	8.32
Other Current Liabilities	-	-	-	-	-	17.72
Total Current Liabilities	109.3	204.82	131.53	83.06	88.77	93.46
Long-Term Debt	47.75	47.75	61.71	-	37.26	120.62
Long-Term Leases	4.34	4.34	6.62	8.31	-	-
Long-Term Deferred Tax Liabilities	1.9	2.78	2.82	19.1	12.87	12.49
Total Liabilities	163.29	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	118.26	77.11	-8.82	-9.76	28	15.74
Shareholders' Equity	532.1	490.95	405.02	404.08	441.84	100.34
Total Liabilities & Equity	695.4	750.65	607.68	514.56	580.74	326.9
Total Debt	88.33	148.09	113.04	38.64	71.02	124.86
Net Cash (Debt)	-39.89	-102.44	-69.69	18.49	182.29	-87.12
Net Cash Growth	-	-	-	-89.85%	-	-
Net Cash Per Share	-0.02	-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	107.35	86.2	81.01	123.85	283.55	87.95
Book Value Per Share	0.28	0.26	0.21	0.21	0.23	0.11
Tangible Book Value	98.95	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	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.