QWI Investments Balance Sheet

Financials in millions JMD. Fiscal year is October - September.

Millions JMD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Cash & Equivalents	4.19	2.2	43.54	6.86	1.04	0.14
Trading Asset Securities	2,153	2,007	1,981	2,279	1,629	1,363
Cash & Short-Term Investments	2,157	2,010	2,024	2,286	1,630	1,363
Cash Growth	2.44%	-0.72%	-11.43%	40.21%	19.57%	-
Other Receivables	10.22	9.11	101.93	23.68	0.39	1,195
Receivables	10.22	9.11	101.93	23.68	0.39	1,195
Prepaid Expenses	-	6.12	5.62	3.85	0.7	-
Total Current Assets	2,167	2,025	2,132	2,313	1,631	2,559
Long-Term Deferred Tax Assets	-	-	-	-	54.82	-
Total Assets	2,167	2,025	2,132	2,313	1,686	2,559
Accounts Payable	-	30.3	0.8	0.43	0.62	267.01
Accrued Expenses	-	29.54	29.49	16.12	12.38	101.39
Short-Term Debt	96.63	273.37	346.44	416.44	195.38	235.99
Current Income Taxes Payable	-	0.02	0.02	0.02	-	-
Total Current Liabilities	186.76	333.23	376.76	433.01	208.38	604.4
Long-Term Deferred Tax Liabilities	35.77	3.71	22.91	52.88	-	81.52
Other Long-Term Liabilities	-	1.96	2.07	-	0.21	1.43
Total Liabilities	369.3	338.9	401.74	485.9	208.59	687.34
Common Stock	1,665	1,659	1,659	1,659	1,659	1,659
Retained Earnings	133.09	62.38	106.5	203.68	-145.72	248.6
Comprensive Income & Other	-	-35.52	-35.52	-35.52	-35.89	-36.39
Shareholders' Equity	1,798	1,686	1,730	1,827	1,477	1,871
Total Liabilities & Equity	2,167	2,025	2,132	2,313	1,686	2,559
Total Debt	243.41	273.37	346.44	416.44	195.38	235.99
Net Cash (Debt)	1,914	1,736	1,678	1,869	1,435	1,127
Net Cash Growth	4.30%	3.48%	-10.24%	30.28%	27.27%	-
Net Cash Per Share	1.40	1.27	1.23	1.33	1.05	2.41
Filing Date Shares Outstanding	1,365	1,365	1,365	1,365	1,365	1,365
Total Common Shares Outstanding	1,365	1,365	1,365	1,365	1,365	1,365
Working Capital	1,980	1,692	1,755	1,880	1,423	1,954
Book Value Per Share	1.32	1.24	1.27	1.34	1.08	1.37
Tangible Book Value	1,798	1,686	1,730	1,827	1,477	1,871
Tangible Book Value Per Share	1.32	1.24	1.27	1.34	1.08	1.37

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