JMSE:RAWILL Balance Sheet

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

Millions JMD. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	103.66	64.62	111.62	105.8	54.91
Cash & Short-Term Investments	103.66	64.62	111.62	105.8	54.91
Cash Growth	60.41%	-42.11%	5.51%	92.66%	-
Accounts Receivable	251.2	230.75	203.97	217.78	176.47
Other Receivables	122.59	122.57	82.06	50.3	33.02
Receivables	375.01	353.99	286.1	268.16	209.63
Inventory	709.22	906.84	568.35	430.27	470.7
Prepaid Expenses	5.74	9.84	3.43	3.51	3.13
Other Current Assets	8	13.39	7.12	0.14	9.24
Total Current Assets	1,202	1,349	976.63	807.87	747.61
Property, Plant & Equipment	312.18	400.98	393.74	36.69	36.21
Other Intangible Assets	-	-	-	-	0
Total Assets	1,514	1,750	1,370	844.56	783.82
Accounts Payable	354.38	358.36	324.37	118.12	249.19
Accrued Expenses	43.96	82.55	22.06	27.07	6.64
Short-Term Debt	-	173.18	210.33	286.38	157.04
Current Portion of Long-Term Debt	4.13	4.14	58.73	78.52	64.57
Current Portion of Leases	36.51	25.54	17.52	-	2.62
Current Income Taxes Payable	0.69	5.84	25.61	21.35	11.82
Other Current Liabilities	17.37	17.39	0.85	0.36	0.34
Total Current Liabilities	457.03	667	659.45	531.79	492.22
Long-Term Debt	8.78	13.2	6.07	10.11	88.07
Long-Term Leases	259.55	297.68	318.32	-	-
Long-Term Deferred Tax Liabilities	1.35	1.57	0.14	1.79	1.16
Total Liabilities	726.71	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	418.39	401.49	372.92	287.41	188.92
Shareholders' Equity	787.1	770.2	386.38	300.87	202.38
Total Liabilities & Equity	1,514	1,750	1,370	844.56	783.82
Total Debt	308.96	513.73	610.97	375.01	312.3
Net Cash (Debt)	-205.3	-449.11	-499.35	-269.21	-257.38
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.10	-0.24	-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	744.59	681.67	317.18	276.08	255.39
Book Value Per Share	0.39	0.39	0.24	0.19	-
Tangible Book Value	787.1	770.2	386.38	300.87	202.38
Tangible Book Value Per Share	0.39	0.39	0.24	0.19	-
Machinery	118.93	153.39	87.1	58.69	50.27
Leasehold Improvements	8.9	8.86	7.66	-	4.02