PROVEN Group Limited (JMSE: PROVENJA)
Jamaica
· Delayed Price · Currency is JMD 17.80
0.00 (0.00%)
At close: Nov 22, 2024
PROVEN Group Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 117.58 | 156.93 | 144.8 | 286.15 | 151.86 | 94.63 | Upgrade
|
| Short-Term Investments | - | 1.53 | 1.16 | 2.33 | 19.45 | 3.73 | Upgrade
|
| Trading Asset Securities | - | 7.36 | 13.3 | 24.35 | 18.66 | 14.34 | Upgrade
|
| Cash & Short-Term Investments | 117.58 | 165.82 | 159.26 | 312.83 | 189.96 | 112.7 | Upgrade
|
| Cash Growth | -22.60% | 4.12% | -49.09% | 64.68% | 68.56% | 27.08% | Upgrade
|
| Accounts Receivable | 35.85 | 4.51 | 9.97 | 8.26 | 2.28 | 4.47 | Upgrade
|
| Other Receivables | 3.36 | 46.42 | 6.56 | 4.85 | 1.67 | 1.4 | Upgrade
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| Receivables | 234.6 | 264.76 | 263.5 | 228.73 | 42.36 | 40.47 | Upgrade
|
| Inventory | 7.98 | 7.87 | 10.12 | 7.97 | - | - | Upgrade
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| Prepaid Expenses | - | 3 | 2.48 | - | - | - | Upgrade
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| Other Current Assets | - | 4.77 | 5.69 | 2.74 | 5.21 | 2.75 | Upgrade
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| Total Current Assets | 360.16 | 446.22 | 441.05 | 552.26 | 237.53 | 155.91 | Upgrade
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| Property, Plant & Equipment | 77.08 | 66.26 | 54.49 | 69.74 | 27.1 | 14.93 | Upgrade
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| Long-Term Investments | 553.18 | 506.27 | 458.74 | 447.45 | 373.36 | 392.32 | Upgrade
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| Goodwill | - | 12.39 | 12.89 | 14.35 | 6.61 | 6.61 | Upgrade
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| Other Intangible Assets | 35.33 | 23.8 | 26.57 | 32.02 | 13.83 | 12.77 | Upgrade
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| Long-Term Deferred Tax Assets | 2.32 | 2.63 | 1.82 | 1.04 | 0.08 | 1.22 | Upgrade
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| Other Long-Term Assets | 30.81 | 45 | 30.76 | 25.35 | 16.02 | 16.64 | Upgrade
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| Total Assets | 1,059 | 1,103 | 1,026 | 1,142 | 674.54 | 600.4 | Upgrade
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| Accrued Expenses | - | 11.34 | 6.96 | 2.27 | 2.06 | 2.41 | Upgrade
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| Short-Term Debt | 71 | 94.55 | 78.33 | 67.76 | 69.03 | 83.1 | Upgrade
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| Current Portion of Long-Term Debt | - | 117.97 | 71.78 | 16.83 | - | - | Upgrade
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| Current Portion of Leases | - | 0.49 | 0.38 | 0.63 | 0.33 | 0.19 | Upgrade
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| Current Income Taxes Payable | 1.3 | 0.51 | 1.03 | 0.35 | 0.79 | 1.21 | Upgrade
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| Other Current Liabilities | - | 319.87 | 303.6 | 661.49 | 1.55 | 0.93 | Upgrade
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| Total Current Liabilities | 72.3 | 544.73 | 462.07 | 749.33 | 73.75 | 87.84 | Upgrade
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| Long-Term Debt | 235.89 | 128.47 | 160.27 | 193.94 | 134.66 | 149.44 | Upgrade
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| Long-Term Leases | 2.6 | 2.25 | 1.02 | 1.05 | 1.69 | 1.06 | Upgrade
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| Long-Term Unearned Revenue | 10.02 | 9.68 | 4.84 | 9.32 | 3.91 | 1.81 | Upgrade
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| Other Long-Term Liabilities | 600.52 | 287.44 | 282.24 | 20.17 | 291.11 | 254.83 | Upgrade
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| Total Liabilities | 924.79 | 976.02 | 913.72 | 976.72 | 505.12 | 494.98 | Upgrade
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| Common Stock | 125.96 | 125.96 | 125.96 | 115.75 | 115.75 | 86.72 | Upgrade
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| Retained Earnings | 14.33 | 13.03 | 4.77 | 41.55 | 36.28 | 29.78 | Upgrade
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| Comprehensive Income & Other | -24.81 | -30.45 | -35.86 | -16.24 | 9.65 | -17.49 | Upgrade
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| Total Common Equity | 115.49 | 108.55 | 94.87 | 141.06 | 161.68 | 99.01 | Upgrade
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| Minority Interest | 18.6 | 17.98 | 17.71 | 24.42 | 7.74 | 6.41 | Upgrade
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| Shareholders' Equity | 134.09 | 126.53 | 112.58 | 165.49 | 169.43 | 105.42 | Upgrade
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| Total Liabilities & Equity | 1,059 | 1,103 | 1,026 | 1,142 | 674.54 | 600.4 | Upgrade
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| Total Debt | 309.49 | 343.73 | 311.77 | 280.21 | 205.7 | 233.79 | Upgrade
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| Net Cash (Debt) | -191.92 | -177.91 | -152.51 | 32.62 | -15.74 | -121.09 | Upgrade
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| Net Cash Per Share | -0.24 | -0.22 | -0.20 | 0.04 | -0.02 | -0.19 | Upgrade
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| Filing Date Shares Outstanding | 801.73 | 801.73 | 801.73 | 759.43 | 759.43 | 625.31 | Upgrade
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| Total Common Shares Outstanding | 801.73 | 801.73 | 801.73 | 759.43 | 759.43 | 625.31 | Upgrade
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| Working Capital | 287.86 | -98.51 | -21.02 | -197.07 | 163.78 | 68.07 | Upgrade
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| Book Value Per Share | 0.14 | 0.14 | 0.12 | 0.19 | 0.21 | 0.16 | Upgrade
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| Tangible Book Value | 80.16 | 72.36 | 55.41 | 94.69 | 141.24 | 79.63 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.09 | 0.07 | 0.12 | 0.19 | 0.13 | Upgrade
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| Land | - | 25.1 | 25.09 | 24.06 | - | - | Upgrade
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| Machinery | - | 32.05 | 30.21 | 7.14 | 2.72 | 2.56 | Upgrade
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| Construction In Progress | - | 34.03 | 23.92 | 38.4 | 23.24 | 11.92 | Upgrade
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| Leasehold Improvements | - | 2.39 | 2.05 | 1.9 | 1.42 | 1.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.