JMSE:RAWILL Balance Sheet

Financials in millions JMD. Fiscal year is May - April.

Millions JMD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	69.5	64.62	111.62	105.8	54.91
Cash & Short-Term Investments	69.5	64.62	111.62	105.8	54.91
Cash Growth	-24.95%	-42.11%	5.51%	92.66%	-
Accounts Receivable	440.05	230.75	203.97	217.78	176.47
Other Receivables	-	122.57	82.06	50.3	33.02
Receivables	440.05	353.99	286.1	268.16	209.63
Inventory	861.71	906.84	568.35	430.27	470.7
Prepaid Expenses	-	9.84	3.43	3.51	3.13
Other Current Assets	6.76	13.39	7.12	0.14	9.24
Total Current Assets	1,378	1,349	976.63	807.87	747.61
Property, Plant & Equipment	371.7	400.98	393.74	36.69	36.21
Other Intangible Assets	-	-	-	-	0
Total Assets	1,750	1,750	1,370	844.56	783.82
Accounts Payable	333.76	358.36	324.37	118.12	249.19
Accrued Expenses	-	82.55	22.06	27.07	6.64
Short-Term Debt	341.65	188.37	210.33	286.38	157.04
Current Portion of Long-Term Debt	4.45	4.14	58.73	78.52	64.57
Current Portion of Leases	30.27	25.54	17.52	-	2.62
Current Income Taxes Payable	2.48	5.84	25.61	21.35	11.82
Other Current Liabilities	-	2.2	0.85	0.36	0.34
Total Current Liabilities	712.61	667	659.45	531.79	492.22
Long-Term Debt	10.63	13.2	6.07	10.11	88.07
Long-Term Leases	283.46	297.68	318.32	-	-
Long-Term Deferred Tax Liabilities	1.57	1.57	0.14	1.79	1.16
Total Liabilities	1,008	979.44	983.99	543.69	581.44
Common Stock	355.25	355.25	0.01	0.01	0.01
Additional Paid-In Capital	13.46	13.46	13.46	13.46	13.46
Retained Earnings	372.74	401.49	372.92	287.41	188.92
Shareholders' Equity	741.45	770.2	386.38	300.87	202.38
Total Liabilities & Equity	1,750	1,750	1,370	844.56	783.82
Total Debt	670.45	528.92	610.97	375.01	312.3
Net Cash (Debt)	-600.95	-464.3	-499.35	-269.21	-257.38
Net Cash Per Share	-0.31	-0.25	-0.31	-0.17	-
Filing Date Shares Outstanding	2,000	2,000	1,600	2,000	-
Total Common Shares Outstanding	2,000	2,000	1,580	1,580	-
Working Capital	665.41	681.67	317.18	276.08	255.39
Book Value Per Share	0.37	0.39	0.24	0.19	-
Tangible Book Value	741.45	770.2	386.38	300.87	202.38
Tangible Book Value Per Share	0.37	0.39	0.24	0.19	-
Machinery	-	153.39	87.1	58.69	50.27
Leasehold Improvements	-	8.86	7.66	-	4.02

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