Pulse Investments Balance Sheet

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

Millions JMD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	34.16	33.58	26.78	91.57	217.03	53.83
Short-Term Investments	2.48	2.48	2.23	2.23	2.16	-
Cash & Short-Term Investments	36.64	36.06	29.01	93.79	219.19	53.83
Cash Growth	26.32%	24.31%	-69.08%	-57.21%	307.17%	-54.85%
Accounts Receivable	1.61	-	10.66	40.2	42.43	16.72
Other Receivables	-	1.61	1.07	1.06	-0.2	0.53
Receivables	1.61	1.61	11.73	41.25	42.23	17.25
Prepaid Expenses	-	-	3.37	3.37	3.37	3.37
Other Current Assets	-	-	68.25	117	-	-
Total Current Assets	38.25	37.67	112.35	255.42	264.79	74.45
Property, Plant & Equipment	528.02	527.9	535.31	537.82	469	368.89
Other Intangible Assets	92.72	92.72	92.72	92.72	92.72	92.72
Long-Term Accounts Receivable	2,225	2,225	2,359	2,299	1,812	1,322
Long-Term Deferred Charges	526.81	526.81	514.04	424.77	255.3	-
Other Long-Term Assets	8,794	8,686	8,207	7,770	6,426	5,055
Total Assets	12,204	12,096	11,820	11,380	9,320	6,913
Accrued Expenses	-	17.25	22.79	27.74	20.95	12.83
Short-Term Debt	-	0.45	0.7	1.27	-	0.58
Current Portion of Long-Term Debt	1.3	1.3	1.22	1.13	1.06	440
Current Income Taxes Payable	59.41	59.41	59.41	48.26	33.1	24.89
Other Current Liabilities	140.77	126.51	131.13	56.8	56.72	26.06
Total Current Liabilities	201.49	204.93	215.25	135.2	111.82	504.36
Long-Term Debt	809.87	810.02	782.39	719.34	631.42	-
Long-Term Deferred Tax Liabilities	479.35	479.35	504.51	470.69	129.3	23.53
Other Long-Term Liabilities	974.59	987.28	1,062	1,308	1,004	796.8
Total Liabilities	2,465	2,482	2,564	2,633	1,877	1,325
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	8,708	8,583	8,225	7,715	6,586	4,799
Comprehensive Income & Other	517.44	517.44	517.44	517.44	343.32	274.99
Shareholders' Equity	9,739	9,614	9,257	8,746	7,443	5,588
Total Liabilities & Equity	12,204	12,096	11,820	11,380	9,320	6,913
Total Debt	811.18	811.78	784.3	721.74	632.48	440.58
Net Cash (Debt)	-774.54	-775.72	-755.3	-627.95	-413.29	-386.75
Net Cash Per Share	-0.13	-0.12	-0.12	-0.10	-0.06	-0.06
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	-163.23	-167.27	-102.89	120.22	152.96	-429.91
Book Value Per Share	1.49	1.47	1.42	1.34	1.14	0.86
Tangible Book Value	9,646	9,522	9,164	8,654	7,351	5,496
Tangible Book Value Per Share	1.48	1.46	1.40	1.33	1.13	0.84
Machinery	-	45.39	45.29	44.82	43.09	27.85

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.