Pulse Investments Limited (JMSE: PULS)

Pulse Investments Balance Sheet

Financials in millions JMD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	43	26.78	91.57	217.03	53.83	119.24
Short-Term Investments	2.23	2.23	2.23	2.16	-	-
Cash & Short-Term Investments	45.23	29.01	93.79	219.19	53.83	119.24
Cash Growth	-32.31%	-69.08%	-57.21%	307.17%	-54.85%	146.14%
Accounts Receivable	23.99	10.66	40.2	42.43	16.72	23.29
Other Receivables	-	1.07	1.06	-0.2	0.53	1.95
Receivables	23.99	11.73	41.25	42.23	17.25	25.24
Prepaid Expenses	-	3.37	3.37	3.37	3.37	3.37
Other Current Assets	68.25	68.25	117	-	-	-
Total Current Assets	137.47	112.35	255.42	264.79	74.45	147.85
Property, Plant & Equipment	535.31	535.31	537.82	469	368.89	286.89
Other Intangible Assets	92.72	92.72	92.72	92.72	92.72	92.72
Long-Term Accounts Receivable	2,389	2,359	2,299	1,812	1,322	1,046
Long-Term Deferred Tax Assets	-	-	-	-	-	37.23
Long-Term Deferred Charges	514.04	514.04	424.77	255.3	-	-
Other Long-Term Assets	8,310	8,207	7,770	6,426	5,055	3,092
Total Assets	11,979	11,820	11,380	9,320	6,913	4,702
Accrued Expenses	-	61.14	27.74	20.95	12.83	11.44
Short-Term Debt	-	0.7	1.27	-	0.58	0.01
Current Portion of Long-Term Debt	1.13	1.22	1.13	1.06	440	-
Current Income Taxes Payable	58.66	59.41	48.26	33.1	24.89	17.36
Other Current Liabilities	-	92.78	56.8	56.72	26.06	19.01
Total Current Liabilities	212.57	215.25	135.2	111.82	504.36	47.82
Long-Term Debt	782.11	782.39	719.34	631.42	-	250
Long-Term Deferred Tax Liabilities	504.51	504.51	470.69	129.3	23.53	-
Other Long-Term Liabilities	1,061	1,062	1,308	1,004	796.8	316.16
Total Liabilities	2,560	2,564	2,633	1,877	1,325	613.98
Common Stock	147.53	147.53	147.53	147.53	147.53	147.53
Additional Paid-In Capital	366.38	366.38	366.38	366.38	366.38	366.38
Retained Earnings	8,387	8,225	7,715	6,586	4,799	3,363
Comprehensive Income & Other	517.44	517.44	517.44	343.32	274.99	211.48
Shareholders' Equity	9,418	9,257	8,746	7,443	5,588	4,089
Total Liabilities & Equity	11,979	11,820	11,380	9,320	6,913	4,702
Total Debt	783.24	784.3	721.74	632.48	440.58	250.01
Net Cash (Debt)	-738.01	-755.3	-627.95	-413.29	-386.75	-130.77
Net Cash Per Share	-0.10	-0.12	-0.10	-0.06	-0.06	-0.02
Filing Date Shares Outstanding	6,523	6,523	6,523	6,523	6,523	6,523
Total Common Shares Outstanding	6,523	6,523	6,523	6,523	6,523	6,523
Working Capital	-75.1	-102.89	120.22	152.96	-429.91	100.04
Book Value Per Share	1.44	1.42	1.34	1.14	0.86	0.63
Tangible Book Value	9,325	9,164	8,654	7,351	5,496	3,996
Tangible Book Value Per Share	1.43	1.40	1.33	1.13	0.84	0.61
Machinery	-	45.29	44.82	43.09	27.85	26.98

Source: S&P Capital IQ. Standard template. Financial Sources.