PROVEN Group Limited (JMSE:PROVENJA)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
17.70
-0.07 (-0.39%)
At close: Jul 3, 2025

PROVEN Group Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
139.41156.93144.8286.15151.86
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Short-Term Investments
-1.531.162.3319.45
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Trading Asset Securities
-7.3613.324.3518.66
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Cash & Short-Term Investments
139.41165.82159.26312.83189.96
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Cash Growth
-15.92%4.12%-49.09%64.68%68.56%
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Accounts Receivable
39.14.519.978.262.28
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Other Receivables
7.4146.426.564.851.67
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Receivables
258.57264.76263.5228.7342.36
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Inventory
7.057.8710.127.97-
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Prepaid Expenses
-32.48--
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Other Current Assets
-4.775.692.745.21
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Total Current Assets
405.03446.22441.05552.26237.53
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Property, Plant & Equipment
86.7566.2654.4969.7427.1
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Long-Term Investments
550.07506.27458.74447.45373.36
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Goodwill
-12.3912.8914.356.61
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Other Intangible Assets
34.0823.826.5732.0213.83
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Long-Term Deferred Tax Assets
2.462.631.821.040.08
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Other Long-Term Assets
30.234530.7625.3516.02
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Total Assets
1,1091,1031,0261,142674.54
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Accrued Expenses
-11.346.962.272.06
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Short-Term Debt
61.9194.5578.3367.7669.03
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Current Portion of Long-Term Debt
-117.9771.7816.83-
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Current Portion of Leases
-0.490.380.630.33
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Current Income Taxes Payable
1.520.511.030.350.79
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Other Current Liabilities
-319.87303.6661.491.55
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Total Current Liabilities
63.43544.73462.07749.3373.75
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Long-Term Debt
273.57128.47160.27193.94134.66
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Long-Term Leases
2.392.251.021.051.69
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Long-Term Unearned Revenue
10.789.684.849.323.91
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Other Long-Term Liabilities
627.54287.44282.2420.17291.11
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Total Liabilities
981.18976.02913.72976.72505.12
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Common Stock
125.96125.96125.96115.75115.75
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Retained Earnings
13.213.034.7741.5536.28
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Comprehensive Income & Other
-31.59-30.45-35.86-16.249.65
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Total Common Equity
107.57108.5594.87141.06161.68
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Minority Interest
19.8817.9817.7124.427.74
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Shareholders' Equity
127.44126.53112.58165.49169.43
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Total Liabilities & Equity
1,1091,1031,0261,142674.54
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Total Debt
337.87343.73311.77280.21205.7
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Net Cash (Debt)
-198.46-177.91-152.5132.62-15.74
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Net Cash Per Share
-0.25-0.22-0.200.04-0.02
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Filing Date Shares Outstanding
801.73801.73801.73759.43759.43
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Total Common Shares Outstanding
801.73801.73801.73759.43759.43
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Working Capital
341.6-98.51-21.02-197.07163.78
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Book Value Per Share
0.130.140.120.190.21
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Tangible Book Value
73.4972.3655.4194.69141.24
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Tangible Book Value Per Share
0.090.090.070.120.19
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Land
-25.125.0924.06-
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Machinery
-32.0530.217.142.72
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Construction In Progress
-34.0323.9238.423.24
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Leasehold Improvements
-2.392.051.91.42
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.