Pulse Investments Limited (JMSE:PULS)

Pulse Investments Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	28.31	33.58	26.78	91.57	217.03
Short-Term Investments	2.61	2.48	2.23	2.23	2.16
Cash & Short-Term Investments	30.92	36.06	29.01	93.79	219.19
Cash Growth	-14.24%	24.31%	-69.08%	-57.21%	307.17%
Accounts Receivable	-	-	10.66	40.2	42.43
Other Receivables	1.11	1.61	1.07	1.06	-0.2
Receivables	1.11	1.61	11.73	41.25	42.23
Prepaid Expenses	-	-	3.37	3.37	3.37
Other Current Assets	-	-	68.25	117	-
Total Current Assets	32.03	37.67	112.35	255.42	264.79
Property, Plant & Equipment	526.16	527.9	535.31	537.82	469
Long-Term Investments	0.04	-	-	-	-
Other Intangible Assets	92.72	92.72	92.72	92.72	92.72
Long-Term Accounts Receivable	1,591	2,225	2,359	2,299	1,812
Long-Term Deferred Charges	693.57	526.81	514.04	424.77	255.3
Other Long-Term Assets	8,686	8,686	8,207	7,770	6,426
Total Assets	11,622	12,096	11,820	11,380	9,320

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accrued Expenses	-	17.25	22.79	27.74	20.95
Short-Term Debt	-	0.45	0.7	1.27	-
Current Portion of Long-Term Debt	965.49	1.3	1.22	1.13	1.06
Current Income Taxes Payable	7.26	59.41	59.41	48.26	33.1
Other Current Liabilities	77.07	126.51	131.13	56.8	56.72
Total Current Liabilities	1,050	204.93	215.25	135.2	111.82
Long-Term Debt	4.98	810.02	782.39	719.34	631.42
Long-Term Deferred Tax Liabilities	336.14	479.35	504.51	470.69	129.3
Other Long-Term Liabilities	931.91	987.28	1,062	1,308	1,004
Total Liabilities	2,323	2,482	2,564	2,633	1,877

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	147.53	147.53	147.53	147.53	147.53
Additional Paid-In Capital	366.38	366.38	366.38	366.38	366.38
Retained Earnings	8,267	8,583	8,225	7,715	6,586
Comprehensive Income & Other	517.44	517.44	517.44	517.44	343.32
Shareholders' Equity	9,299	9,614	9,257	8,746	7,443
Total Liabilities & Equity	11,622	12,096	11,820	11,380	9,320

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	970.47	811.78	784.3	721.74	632.48
Net Cash (Debt)	-939.55	-775.72	-755.3	-627.95	-413.29
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.13	-0.12	-0.12	-0.10	-0.06
Filing Date Shares Outstanding	9,386	6,523	6,523	6,523	6,523
Total Common Shares Outstanding	9,386	6,523	6,523	6,523	6,523
Working Capital	-1,018	-167.27	-102.89	120.22	152.96
Book Value Per Share	0.99	1.47	1.42	1.34	1.14
Tangible Book Value	9,206	9,522	9,164	8,654	7,351
Tangible Book Value Per Share	0.98	1.46	1.40	1.33	1.13
Machinery	-	45.39	45.29	44.82	43.09

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error