QWI Investments Limited (JMSE:QWI)

QWI Investments Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	1.8	4.33	2.2	43.54	6.86
Trading Asset Securities	2,104	2,223	2,007	1,981	2,279
Cash & Short-Term Investments	2,105	2,227	2,010	2,024	2,286
Cash Growth	-5.46%	10.82%	-0.72%	-11.43%	40.21%
Other Receivables	2.52	8.76	9.11	101.93	23.68
Receivables	2.52	8.76	9.11	101.93	23.68
Prepaid Expenses	1.7	1.65	6.12	5.62	3.85
Total Current Assets	2,110	2,237	2,025	2,132	2,313
Total Assets	2,110	2,237	2,025	2,132	2,313
Accounts Payable	3.82	11.48	30.3	0.8	0.43
Accrued Expenses	22.03	45.21	29.54	29.49	16.12
Short-Term Debt	162.19	187.07	273.37	346.44	416.44
Current Income Taxes Payable	0.02	0.02	0.02	0.02	0.02
Other Current Liabilities	3.29	2.03	1.96	-	-
Total Current Liabilities	191.36	245.81	335.19	376.76	433.01
Long-Term Debt	135.49	145.39	-	-	-
Long-Term Deferred Tax Liabilities	15.56	34.37	3.71	22.91	52.88
Other Long-Term Liabilities	-	-	-	2.07	-
Total Liabilities	342.4	425.57	338.9	401.74	485.9
Common Stock	1,623	1,623	1,659	1,659	1,659
Retained Earnings	143.79	188.34	62.38	106.5	203.68
Comprehensive Income & Other	0.36	0.36	-35.52	-35.52	-35.52
Shareholders' Equity	1,767	1,812	1,686	1,730	1,827
Total Liabilities & Equity	2,110	2,237	2,025	2,132	2,313
Total Debt	297.68	332.46	273.37	346.44	416.44
Net Cash (Debt)	1,808	1,895	1,736	1,678	1,869
Net Cash Growth	-4.58%	9.12%	3.48%	-10.24%	30.28%
Net Cash Per Share	1.32	1.35	1.27	1.23	1.33
Filing Date Shares Outstanding	1,365	1,365	1,365	1,365	1,365
Total Common Shares Outstanding	1,365	1,365	1,365	1,365	1,365
Working Capital	1,918	1,992	1,690	1,755	1,880
Book Value Per Share	1.29	1.33	1.24	1.27	1.34
Tangible Book Value	1,767	1,812	1,686	1,730	1,827
Tangible Book Value Per Share	1.29	1.33	1.24	1.27	1.34

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