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	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	92.69	64.62	111.62	105.8	54.91
Cash & Short-Term Investments	92.69	64.62	111.62	105.8	54.91
Cash Growth	49.41%	-42.11%	5.51%	92.66%	-
Accounts Receivable	418.74	230.75	203.97	217.78	176.47
Other Receivables	-	122.57	82.06	50.3	33.02
Receivables	418.74	353.99	286.1	268.16	209.63
Inventory	751.41	906.84	568.35	430.27	470.7
Prepaid Expenses	-	9.84	3.43	3.51	3.13
Other Current Assets	8.44	13.39	7.12	0.14	9.24
Total Current Assets	1,271	1,349	976.63	807.87	747.61
Property, Plant & Equipment	356.26	400.98	393.74	36.69	36.21
Other Intangible Assets	-	-	-	-	0
Total Assets	1,628	1,750	1,370	844.56	783.82
Accounts Payable	216.89	358.36	324.37	118.12	249.19
Accrued Expenses	-	82.55	22.06	27.07	6.64
Short-Term Debt	319.07	188.37	210.33	286.38	157.04
Current Portion of Long-Term Debt	4.44	4.14	58.73	78.52	64.57
Current Portion of Leases	32.78	25.54	17.52	-	2.62
Current Income Taxes Payable	0.8	5.84	25.61	21.35	11.82
Other Current Liabilities	-	2.2	0.85	0.36	0.34
Total Current Liabilities	573.98	667	659.45	531.79	492.22
Long-Term Debt	9.56	13.2	6.07	10.11	88.07
Long-Term Leases	267.46	297.68	318.32	-	-
Long-Term Deferred Tax Liabilities	1.57	1.57	0.14	1.79	1.16
Total Liabilities	852.57	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	406.26	401.49	372.92	287.41	188.92
Shareholders' Equity	774.97	770.2	386.38	300.87	202.38
Total Liabilities & Equity	1,628	1,750	1,370	844.56	783.82
Total Debt	633.32	528.92	610.97	375.01	312.3
Net Cash (Debt)	-540.63	-464.3	-499.35	-269.21	-257.38
Net Cash Per Share	-0.27	-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	697.31	681.67	317.18	276.08	255.39
Book Value Per Share	0.39	0.39	0.24	0.19	-
Tangible Book Value	774.97	770.2	386.38	300.87	202.38
Tangible Book Value Per Share	0.39	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.