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	2020
Period Ending	Jun '25 Jun 30, 2025	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	2020
Cash & Equivalents	1.77	4.33	2.2	43.54	6.86	1.04	Upgrade
Trading Asset Securities	1,967	2,223	2,007	1,981	2,279	1,629	Upgrade
Cash & Short-Term Investments	1,969	2,227	2,010	2,024	2,286	1,630	Upgrade
Cash Growth	-8.71%	10.82%	-0.72%	-11.43%	40.21%	19.57%	Upgrade
Other Receivables	17.63	8.76	9.11	101.93	23.68	0.39	Upgrade
Receivables	17.63	8.76	9.11	101.93	23.68	0.39	Upgrade
Prepaid Expenses	-	1.65	6.12	5.62	3.85	0.7	Upgrade
Total Current Assets	1,987	2,237	2,025	2,132	2,313	1,631	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	-	54.82	Upgrade
Total Assets	1,987	2,237	2,025	2,132	2,313	1,686	Upgrade
Accounts Payable	-	11.48	30.3	0.8	0.43	0.62	Upgrade
Accrued Expenses	-	45.21	29.54	29.49	16.12	12.38	Upgrade
Short-Term Debt	144.53	187.07	273.37	346.44	416.44	195.38	Upgrade
Current Income Taxes Payable	-	0.02	0.02	0.02	0.02	-	Upgrade
Other Current Liabilities	34.43	2.03	1.96	-	-	-	Upgrade
Total Current Liabilities	178.96	245.81	335.19	376.76	433.01	208.38	Upgrade
Long-Term Debt	138.05	145.39	-	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-9.85	34.37	3.71	22.91	52.88	-	Upgrade
Other Long-Term Liabilities	-	-	-	2.07	-	0.21	Upgrade
Total Liabilities	307.16	425.57	338.9	401.74	485.9	208.59	Upgrade
Common Stock	1,672	1,659	1,659	1,659	1,659	1,659	Upgrade
Retained Earnings	7.35	188.34	62.38	106.5	203.68	-145.72	Upgrade
Comprehensive Income & Other	-	-35.52	-35.52	-35.52	-35.52	-35.89	Upgrade
Shareholders' Equity	1,680	1,812	1,686	1,730	1,827	1,477	Upgrade
Total Liabilities & Equity	1,987	2,237	2,025	2,132	2,313	1,686	Upgrade
Total Debt	282.58	332.46	273.37	346.44	416.44	195.38	Upgrade
Net Cash (Debt)	1,687	1,895	1,736	1,678	1,869	1,435	Upgrade
Net Cash Growth	-11.86%	9.12%	3.48%	-10.24%	30.28%	27.27%	Upgrade
Net Cash Per Share	1.24	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
Total Common Shares Outstanding	1,365	1,365	1,365	1,365	1,365	1,365	Upgrade
Working Capital	1,808	1,992	1,690	1,755	1,880	1,423	Upgrade
Book Value Per Share	1.23	1.33	1.24	1.27	1.34	1.08	Upgrade
Tangible Book Value	1,680	1,812	1,686	1,730	1,827	1,477	Upgrade
Tangible Book Value Per Share	1.23	1.33	1.24	1.27	1.34	1.08	Upgrade

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