Radio Jamaica Limited (JMSE: RJR)
Jamaica
· Delayed Price · Currency is JMD 1.200
0.00 (0.00%)
At close: Nov 22, 2024
Radio Jamaica Balance Sheet
Financials in millions JMD. Fiscal year is April - March.
Millions JMD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 138.77 | 336.83 | 317.36 | 750.87 | 607.64 | 166.54 | Upgrade
|
| Short-Term Investments | - | - | 511.71 | - | 117.67 | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 115.28 | Upgrade
|
| Cash & Short-Term Investments | 138.77 | 336.83 | 829.07 | 750.87 | 725.31 | 281.82 | Upgrade
|
| Cash Growth | -79.04% | -59.37% | 10.41% | 3.52% | 157.37% | -36.87% | Upgrade
|
| Accounts Receivable | 1,041 | 772.86 | 791.79 | 962.16 | 1,036 | 801.24 | Upgrade
|
| Other Receivables | 142.02 | 312.09 | 412.02 | 189.93 | 138.86 | 199.48 | Upgrade
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| Receivables | 1,183 | 1,085 | 1,204 | 1,152 | 1,175 | 1,001 | Upgrade
|
| Inventory | 117.03 | 125.94 | 212.19 | 118.49 | 142.17 | 136.39 | Upgrade
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| Prepaid Expenses | - | 110.96 | 57.66 | 72.81 | 68.63 | 41.76 | Upgrade
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| Total Current Assets | 1,439 | 1,659 | 2,303 | 2,094 | 2,111 | 1,461 | Upgrade
|
| Property, Plant & Equipment | 3,241 | 3,270 | 3,170 | 1,985 | 1,341 | 1,464 | Upgrade
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| Long-Term Investments | 391.48 | 480.66 | 497.92 | 146.23 | 140.57 | 96.16 | Upgrade
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| Goodwill | - | 75 | 75 | 75 | 75 | 75 | Upgrade
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| Other Intangible Assets | 379.63 | 324.1 | 327.74 | 377.65 | 347.25 | 360.41 | Upgrade
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| Long-Term Deferred Tax Assets | 133.76 | 133.76 | 142.13 | 142.89 | 232.5 | 198.6 | Upgrade
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| Other Long-Term Assets | 447.12 | 447.12 | 307.15 | 172.82 | 231.38 | 216.44 | Upgrade
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| Total Assets | 6,032 | 6,389 | 6,823 | 4,994 | 4,478 | 3,872 | Upgrade
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| Accounts Payable | - | 632.05 | 555.31 | 605.54 | 368.01 | 221.04 | Upgrade
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| Accrued Expenses | - | 322.88 | 501.72 | 487.23 | 422.1 | 321.28 | Upgrade
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| Current Portion of Long-Term Debt | - | 55.99 | 46.11 | 169.66 | 28.13 | 48.14 | Upgrade
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| Current Portion of Leases | - | 5.91 | 10.33 | 8.45 | 11.49 | 14.02 | Upgrade
|
| Current Income Taxes Payable | 6.07 | 3.78 | 9.98 | 49.87 | 93.14 | 21.17 | Upgrade
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| Current Unearned Revenue | - | 49.07 | 43.97 | 4.26 | 66.76 | 73.96 | Upgrade
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| Other Current Liabilities | 1,235 | 299.56 | 107.92 | 122.23 | 31.59 | 77.93 | Upgrade
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| Total Current Liabilities | 1,241 | 1,369 | 1,275 | 1,447 | 1,021 | 777.56 | Upgrade
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| Long-Term Debt | 530.85 | 492.58 | 514.71 | 408.72 | 499.76 | 376.35 | Upgrade
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| Long-Term Leases | 26.56 | 23.41 | 4.8 | 3.06 | 11.21 | 23.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 91.42 | 91.42 | 121.62 | 94.52 | 205.91 | 192.38 | Upgrade
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| Total Liabilities | 2,166 | 2,253 | 2,100 | 2,204 | 1,948 | 1,572 | Upgrade
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| Common Stock | 3,604 | 3,609 | 3,609 | 2,046 | 2,046 | 2,046 | Upgrade
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| Retained Earnings | 297.73 | 568.33 | 1,124 | 760.51 | 494.26 | 278.27 | Upgrade
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| Treasury Stock | - | -5.04 | -5.04 | -5.04 | -5.04 | -5.04 | Upgrade
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| Comprehensive Income & Other | -36.56 | -37.68 | -6.56 | -13.6 | -6.88 | -21.96 | Upgrade
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| Total Common Equity | 3,865 | 4,134 | 4,721 | 2,788 | 2,528 | 2,297 | Upgrade
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| Minority Interest | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | Upgrade
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| Shareholders' Equity | 3,867 | 4,136 | 4,723 | 2,790 | 2,530 | 2,299 | Upgrade
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| Total Liabilities & Equity | 6,032 | 6,389 | 6,823 | 4,994 | 4,478 | 3,872 | Upgrade
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| Total Debt | 557.41 | 577.88 | 575.94 | 589.88 | 550.59 | 461.87 | Upgrade
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| Net Cash (Debt) | -418.64 | -241.06 | 253.12 | 160.99 | 174.72 | -180.06 | Upgrade
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| Net Cash Growth | - | - | 57.23% | -7.86% | - | - | Upgrade
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| Net Cash Per Share | -0.14 | -0.08 | 0.10 | 0.07 | 0.07 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 3,033 | 2,999 | 2,999 | 2,398 | 2,398 | 2,398 | Upgrade
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| Total Common Shares Outstanding | 3,033 | 2,999 | 2,999 | 2,398 | 2,398 | 2,398 | Upgrade
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| Working Capital | 198.62 | 289.45 | 1,027 | 647.03 | 1,090 | 683.13 | Upgrade
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| Book Value Per Share | 1.27 | 1.38 | 1.57 | 1.16 | 1.05 | 0.96 | Upgrade
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| Tangible Book Value | 3,485 | 3,735 | 4,318 | 2,335 | 2,106 | 1,862 | Upgrade
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| Tangible Book Value Per Share | 1.15 | 1.25 | 1.44 | 0.97 | 0.88 | 0.78 | Upgrade
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| Land | - | 269.59 | 269.59 | 17.23 | 17.23 | 17.23 | Upgrade
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| Buildings | - | 1,381 | 1,335 | 395.79 | 379.66 | 385.85 | Upgrade
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| Machinery | - | 3,683 | 3,337 | 3,173 | 2,898 | 2,835 | Upgrade
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| Construction In Progress | - | 538.35 | 600.64 | 560.24 | 76.78 | 62.55 | Upgrade
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| Leasehold Improvements | - | 157.21 | 157.21 | 149.04 | 135.58 | 134.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.