Pulse Investments Limited (JMSE: PULS)

Pulse Investments Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	71.9	91.57	217.03	53.83	119.24	48.44
Short-Term Investments	2.23	2.23	2.16	-	-	-
Cash & Short-Term Investments	74.13	93.79	219.19	53.83	119.24	48.44
Cash Growth	-68.56%	-57.21%	307.17%	-54.85%	146.14%	-17.76%
Accounts Receivable	78.97	40.2	42.43	16.72	23.29	23.07
Other Receivables	-	1.06	-0.2	0.53	1.95	1.38
Receivables	78.97	41.25	42.23	17.25	25.24	24.45
Prepaid Expenses	-	3.37	3.37	3.37	3.37	-
Other Current Assets	117	117	-	-	-	-
Total Current Assets	270.1	255.42	264.79	74.45	147.85	72.89
Property, Plant & Equipment	592.84	537.82	469	368.89	286.89	231.29
Other Intangible Assets	92.72	92.72	92.72	92.72	92.72	92.72
Long-Term Accounts Receivable	2,717	2,299	1,812	1,322	1,046	868.76
Long-Term Deferred Tax Assets	-	-	-	-	37.23	61.15
Long-Term Deferred Charges	481.92	424.77	255.3	-	-	-
Other Long-Term Assets	8,786	7,770	6,426	5,055	3,092	2,327
Total Assets	12,941	11,380	9,320	6,913	4,702	3,653
Accounts Payable	83.09	-	-	-	-	-
Accrued Expenses	-	27.74	20.95	12.83	11.44	9.05
Short-Term Debt	-	1.27	-	0.58	0.01	1.69
Current Portion of Long-Term Debt	1.13	1.13	1.06	440	-	-
Current Income Taxes Payable	41.23	48.26	33.1	24.89	17.36	19.46
Other Current Liabilities	-	56.8	56.72	26.06	19.01	10.66
Total Current Liabilities	125.45	135.2	111.82	504.36	47.82	40.87
Long-Term Debt	770.84	719.34	631.42	-	250	65
Long-Term Deferred Tax Liabilities	147.08	147.08	129.3	23.53	-	-
Other Long-Term Liabilities	1,316	1,308	1,004	796.8	316.16	309.67
Total Liabilities	2,359	2,310	1,877	1,325	613.98	415.54
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	9,616	8,159	6,586	4,799	3,363	2,555
Comprehensive Income & Other	451.3	396.87	343.32	274.99	211.48	168.58
Shareholders' Equity	10,581	9,070	7,443	5,588	4,089	3,238
Total Liabilities & Equity	12,941	11,380	9,320	6,913	4,702	3,653
Total Debt	771.97	721.74	632.48	440.58	250.01	66.69
Net Cash (Debt)	-697.84	-627.95	-413.29	-386.75	-130.77	-18.25
Net Cash Per Share	-0.11	-0.10	-0.06	-0.06	-0.02	-0.00
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	144.65	120.22	152.96	-429.91	100.04	32.02
Book Value Per Share	1.62	1.39	1.14	0.86	0.63	0.50
Tangible Book Value	10,489	8,977	7,351	5,496	3,996	3,145
Tangible Book Value Per Share	1.61	1.38	1.13	0.84	0.61	0.48
Machinery	-	44.82	43.09	27.85	26.98	25.07

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