Portland JSX Limited (JMSE: PJX)
Jamaica
· Delayed Price · Currency is JMD 10.80
0.00 (0.00%)
At close: Oct 1, 2024
Portland JSX Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2016 |
| Cash & Equivalents | 4.07 | 2.78 | 0.01 | 0.16 | 0 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 4.07 | 2.78 | 0.01 | 0.16 | 0 | 0.14 | Upgrade
|
| Cash Growth | 20.74% | 48159.61% | -96.33% | 9074.66% | -98.75% | -42.43% | Upgrade
|
| Accounts Receivable | 0.08 | 0.01 | 0.37 | 0.14 | 0 | 0 | Upgrade
|
| Receivables | 0.53 | 0.54 | 4.62 | 0.22 | 0.08 | 0.27 | Upgrade
|
| Prepaid Expenses | - | 0.07 | 0.02 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Current Assets | 4.6 | 3.38 | 4.64 | 0.42 | 0.12 | 0.44 | Upgrade
|
| Long-Term Investments | 22.4 | 24.59 | 35.81 | 40.81 | 31.43 | 28.86 | Upgrade
|
| Total Assets | 26.99 | 27.97 | 40.45 | 41.23 | 31.55 | 29.3 | Upgrade
|
| Accrued Expenses | - | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | Upgrade
|
| Other Current Liabilities | 0.09 | 0.03 | 0.27 | 0.21 | 0.24 | 0.16 | Upgrade
|
| Total Current Liabilities | 0.09 | 0.09 | 0.32 | 0.27 | 0.3 | 0.22 | Upgrade
|
| Long-Term Debt | 3.87 | 3.86 | 8.7 | 8.72 | 3.45 | 3.39 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 3.96 | 3.95 | 9.03 | 8.99 | 3.75 | 3.62 | Upgrade
|
| Common Stock | 25.68 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | Upgrade
|
| Retained Earnings | -2.65 | -1.66 | 5.74 | 6.55 | 2.12 | 0 | Upgrade
|
| Comprensive Income & Other | - | -0.71 | -0.71 | -0.71 | -0.71 | -0.71 | Upgrade
|
| Total Common Equity | 23.04 | 24.03 | 31.42 | 32.23 | 27.8 | 25.69 | Upgrade
|
| Shareholders' Equity | 23.04 | 24.03 | 31.42 | 32.23 | 27.8 | 25.69 | Upgrade
|
| Total Liabilities & Equity | 26.99 | 27.97 | 40.45 | 41.23 | 31.55 | 29.3 | Upgrade
|
| Total Debt | 3.87 | 3.86 | 8.7 | 8.72 | 3.45 | 3.39 | Upgrade
|
| Net Cash (Debt) | 0.2 | -1.08 | -8.7 | -8.57 | -3.45 | -3.25 | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | -0.03 | -0.03 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 309.97 | 309.97 | 309.97 | 309.97 | 309.97 | 309.97 | Upgrade
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| Total Common Shares Outstanding | 309.97 | 309.97 | 309.97 | 309.97 | 309.97 | 309.97 | Upgrade
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| Working Capital | 4.51 | 3.3 | 4.32 | 0.15 | -0.18 | 0.22 | Upgrade
|
| Book Value Per Share | 0.07 | 0.08 | 0.10 | 0.10 | 0.09 | 0.08 | Upgrade
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| Tangible Book Value | 23.04 | 24.03 | 31.42 | 32.23 | 27.8 | 25.69 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.08 | 0.10 | 0.10 | 0.09 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.