QWI Investments Limited (JMSE:QWI)
Jamaica · Delayed Price · Currency is JMD 0.7800
-0.0200 (-2.50%)
At close: Nov 9, 2026
QWI Investments Balance Sheet
Financials in millions JMD. Fiscal year is October - September.
Millions JMD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash & Equivalents | 2.22 | 1.8 | 4.33 | 2.2 | 43.54 |
Trading Asset Securities | 2,495 | 2,104 | 2,223 | 2,007 | 1,981 |
Cash & Short-Term Investments | 2,497 | 2,105 | 2,227 | 2,010 | 2,024 |
Cash Growth | 18.59% | -5.46% | 10.82% | -0.72% | -11.43% |
Other Receivables | 12.13 | 2.52 | 8.76 | 9.11 | 101.93 |
Receivables | 12.13 | 2.52 | 8.76 | 9.11 | 101.93 |
Prepaid Expenses | - | 1.7 | 1.65 | 6.12 | 5.62 |
Total Current Assets | 2,509 | 2,110 | 2,237 | 2,025 | 2,132 |
Total Assets | 2,509 | 2,110 | 2,237 | 2,025 | 2,132 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Accounts Payable | - | 3.82 | 11.48 | 30.3 | 0.8 |
Accrued Expenses | - | 22.03 | 45.21 | 29.54 | 29.49 |
Short-Term Debt | 299.69 | 162.19 | 187.07 | 273.37 | 346.44 |
Current Income Taxes Payable | - | 0.02 | 0.02 | 0.02 | 0.02 |
Other Current Liabilities | 22.09 | 3.29 | 2.03 | 1.96 | - |
Total Current Liabilities | 321.78 | 191.36 | 245.81 | 335.19 | 376.76 |
Long-Term Debt | 141.48 | 135.49 | 145.39 | - | - |
Long-Term Deferred Tax Liabilities | 78.51 | 15.56 | 34.37 | 3.71 | 22.91 |
Other Long-Term Liabilities | - | - | - | - | 2.07 |
Total Liabilities | 541.78 | 342.4 | 425.57 | 338.9 | 401.74 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Common Stock | 1,767 | 1,623 | 1,623 | 1,659 | 1,659 |
Retained Earnings | 199.92 | 143.79 | 188.34 | 62.38 | 106.5 |
Comprehensive Income & Other | - | 0.36 | 0.36 | -35.52 | -35.52 |
Shareholders' Equity | 1,967 | 1,767 | 1,812 | 1,686 | 1,730 |
Total Liabilities & Equity | 2,509 | 2,110 | 2,237 | 2,025 | 2,132 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Total Debt | 441.17 | 297.68 | 332.46 | 273.37 | 346.44 |
Net Cash (Debt) | 2,056 | 1,808 | 1,895 | 1,736 | 1,678 |
Net Cash Growth | 13.71% | -4.58% | 9.12% | 3.48% | -10.24% |
Net Cash Per Share | 1.51 | 1.32 | 1.35 | 1.27 | 1.23 |
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 | 2,187 | 1,918 | 1,992 | 1,690 | 1,755 |
Book Value Per Share | 1.44 | 1.29 | 1.33 | 1.24 | 1.27 |
Tangible Book Value | 1,967 | 1,767 | 1,812 | 1,686 | 1,730 |
Tangible Book Value Per Share | 1.44 | 1.29 | 1.33 | 1.24 | 1.27 |