QWI Investments Limited (JMSE: QWI)
Jamaica
· Delayed Price · Currency is JMD 0.840
+0.010 (1.20%)
At close: Dec 31, 2024
QWI Investments Balance Sheet
Financials in millions JMD. Fiscal year is October - September.
Millions JMD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 |
| Cash & Equivalents | 4.33 | 4.33 | 2.2 | 43.54 | 6.86 | 1.04 | Upgrade
|
| Trading Asset Securities | 2,223 | 2,223 | 2,007 | 1,981 | 2,279 | 1,629 | Upgrade
|
| Cash & Short-Term Investments | 2,227 | 2,227 | 2,010 | 2,024 | 2,286 | 1,630 | Upgrade
|
| Cash Growth | 10.82% | 10.82% | -0.72% | -11.43% | 40.21% | 19.57% | Upgrade
|
| Other Receivables | 8.76 | 8.76 | 9.11 | 101.93 | 23.68 | 0.39 | Upgrade
|
| Receivables | 8.76 | 8.76 | 9.11 | 101.93 | 23.68 | 0.39 | Upgrade
|
| Prepaid Expenses | 1.65 | 1.65 | 6.12 | 5.62 | 3.85 | 0.7 | Upgrade
|
| Total Current Assets | 2,237 | 2,237 | 2,025 | 2,132 | 2,313 | 1,631 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 54.82 | Upgrade
|
| Total Assets | 2,237 | 2,237 | 2,025 | 2,132 | 2,313 | 1,686 | Upgrade
|
| Accounts Payable | 11.48 | 11.48 | 30.3 | 0.8 | 0.43 | 0.62 | Upgrade
|
| Accrued Expenses | 45.21 | 45.21 | 29.54 | 29.49 | 16.12 | 12.38 | Upgrade
|
| Short-Term Debt | 187.07 | 187.07 | 273.37 | 346.44 | 416.44 | 195.38 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - | Upgrade
|
| Total Current Liabilities | 243.79 | 243.79 | 333.23 | 376.76 | 433.01 | 208.38 | Upgrade
|
| Long-Term Debt | 145.39 | 145.39 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 34.37 | 34.37 | 3.71 | 22.91 | 52.88 | - | Upgrade
|
| Other Long-Term Liabilities | 2.03 | 2.03 | 1.96 | 2.07 | - | 0.21 | Upgrade
|
| Total Liabilities | 425.57 | 425.57 | 338.9 | 401.74 | 485.9 | 208.59 | Upgrade
|
| Common Stock | 1,659 | 1,659 | 1,659 | 1,659 | 1,659 | 1,659 | Upgrade
|
| Retained Earnings | 188.34 | 188.34 | 62.38 | 106.5 | 203.68 | -145.72 | Upgrade
|
| Comprehensive Income & Other | -35.52 | -35.52 | -35.52 | -35.52 | -35.52 | -35.89 | Upgrade
|
| Shareholders' Equity | 1,812 | 1,812 | 1,686 | 1,730 | 1,827 | 1,477 | Upgrade
|
| Total Liabilities & Equity | 2,237 | 2,237 | 2,025 | 2,132 | 2,313 | 1,686 | Upgrade
|
| Total Debt | 332.46 | 332.46 | 273.37 | 346.44 | 416.44 | 195.38 | Upgrade
|
| Net Cash (Debt) | 1,895 | 1,895 | 1,736 | 1,678 | 1,869 | 1,435 | Upgrade
|
| Net Cash Growth | 9.12% | 9.12% | 3.48% | -10.24% | 30.28% | 27.27% | Upgrade
|
| Net Cash Per Share | 1.35 | 1.35 | 1.27 | 1.23 | 1.33 | 1.05 | Upgrade
|
| Filing Date Shares Outstanding | 1,365 | 1,365 | 1,365 | 1,365 | 1,365 | 1,365 | Upgrade
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| Total Common Shares Outstanding | 1,365 | 1,365 | 1,365 | 1,365 | 1,365 | 1,365 | Upgrade
|
| Working Capital | 1,994 | 1,994 | 1,692 | 1,755 | 1,880 | 1,423 | Upgrade
|
| Book Value Per Share | 1.33 | 1.33 | 1.24 | 1.27 | 1.34 | 1.08 | Upgrade
|
| Tangible Book Value | 1,812 | 1,812 | 1,686 | 1,730 | 1,827 | 1,477 | Upgrade
|
| Tangible Book Value Per Share | 1.33 | 1.33 | 1.24 | 1.27 | 1.34 | 1.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.