QWI Investments Limited (JMSE:QWI)

QWI Investments Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	7.89	4.33	2.2	43.54	6.86	1.04
Trading Asset Securities	2,011	2,223	2,007	1,981	2,279	1,629
Cash & Short-Term Investments	2,019	2,227	2,010	2,024	2,286	1,630
Cash Growth	-1.85%	10.82%	-0.72%	-11.43%	40.21%	19.57%
Other Receivables	28.53	8.76	9.11	101.93	23.68	0.39
Receivables	28.53	8.76	9.11	101.93	23.68	0.39
Prepaid Expenses	-	1.65	6.12	5.62	3.85	0.7
Total Current Assets	2,048	2,237	2,025	2,132	2,313	1,631
Long-Term Deferred Tax Assets	-	-	-	-	-	54.82
Total Assets	2,048	2,237	2,025	2,132	2,313	1,686
Accounts Payable	-	11.48	30.3	0.8	0.43	0.62
Accrued Expenses	-	45.21	29.54	29.49	16.12	12.38
Short-Term Debt	165.73	187.07	273.37	346.44	416.44	195.38
Current Income Taxes Payable	-	0.02	0.02	0.02	0.02	-
Other Current Liabilities	118.3	2.03	1.96	-	-	-
Total Current Liabilities	284.04	245.81	335.19	376.76	433.01	208.38
Long-Term Debt	140.55	145.39	-	-	-	-
Long-Term Deferred Tax Liabilities	-17.04	34.37	3.71	22.91	52.88	-
Other Long-Term Liabilities	-	-	-	2.07	-	0.21
Total Liabilities	407.55	425.57	338.9	401.74	485.9	208.59
Common Stock	1,672	1,659	1,659	1,659	1,659	1,659
Retained Earnings	-32.19	188.34	62.38	106.5	203.68	-145.72
Comprehensive Income & Other	-	-35.52	-35.52	-35.52	-35.52	-35.89
Shareholders' Equity	1,640	1,812	1,686	1,730	1,827	1,477
Total Liabilities & Equity	2,048	2,237	2,025	2,132	2,313	1,686
Total Debt	306.29	332.46	273.37	346.44	416.44	195.38
Net Cash (Debt)	1,713	1,895	1,736	1,678	1,869	1,435
Net Cash Growth	-4.09%	9.12%	3.48%	-10.24%	30.28%	27.27%
Net Cash Per Share	1.25	1.35	1.27	1.23	1.33	1.05
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	1,764	1,992	1,690	1,755	1,880	1,423
Book Value Per Share	1.20	1.33	1.24	1.27	1.34	1.08
Tangible Book Value	1,640	1,812	1,686	1,730	1,827	1,477
Tangible Book Value Per Share	1.20	1.33	1.24	1.27	1.34	1.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.