Radio Jamaica Balance Sheet

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

Millions JMD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Cash & Equivalents	481.37	226.51	336.83	317.36	750.87	607.64	Upgrade
Short-Term Investments	-	-	-	511.71	-	117.67	Upgrade
Cash & Short-Term Investments	481.37	226.51	336.83	829.07	750.87	725.31	Upgrade
Cash Growth	100.84%	-32.75%	-59.37%	10.41%	3.52%	157.37%	Upgrade
Accounts Receivable	922.48	684.76	772.86	791.79	962.16	1,036	Upgrade
Other Receivables	189.56	240.24	312.09	412.02	189.93	138.86	Upgrade
Receivables	1,112	925	1,085	1,204	1,152	1,175	Upgrade
Inventory	56.91	51.42	125.94	212.19	118.49	142.17	Upgrade
Prepaid Expenses	-	84.43	110.96	57.66	72.81	68.63	Upgrade
Total Current Assets	1,650	1,287	1,659	2,303	2,094	2,111	Upgrade
Property, Plant & Equipment	3,172	3,206	3,270	3,170	1,985	1,341	Upgrade
Long-Term Investments	281.74	274.32	480.66	497.92	146.23	140.57	Upgrade
Goodwill	-	75	75	75	75	75	Upgrade
Other Intangible Assets	326.2	276.44	324.1	327.74	377.65	347.25	Upgrade
Long-Term Deferred Tax Assets	170.15	170.15	133.76	142.13	142.89	232.5	Upgrade
Other Long-Term Assets	287.4	287.4	447.12	307.15	172.82	231.38	Upgrade
Total Assets	5,888	5,577	6,389	6,823	4,994	4,478	Upgrade
Accounts Payable	-	516.74	632.05	555.31	605.54	368.01	Upgrade
Accrued Expenses	-	320.36	322.88	501.72	487.23	422.1	Upgrade
Short-Term Debt	9.47	111.83	-	-	-	-	Upgrade
Current Portion of Long-Term Debt	-	74.61	55.99	46.11	169.66	28.13	Upgrade
Current Portion of Leases	-	21.11	5.91	10.33	8.45	11.49	Upgrade
Current Income Taxes Payable	6.11	5.03	3.78	9.98	49.87	93.14	Upgrade
Current Unearned Revenue	-	49.43	49.07	43.97	4.26	66.76	Upgrade
Other Current Liabilities	1,311	157.2	299.56	107.92	122.23	31.59	Upgrade
Total Current Liabilities	1,327	1,256	1,369	1,275	1,447	1,021	Upgrade
Long-Term Debt	892.81	484.99	492.58	514.71	408.72	499.76	Upgrade
Long-Term Leases	93.47	83.26	23.41	4.8	3.06	11.21	Upgrade
Long-Term Deferred Tax Liabilities	91.42	91.42	91.42	121.62	94.52	205.91	Upgrade
Total Liabilities	2,690	2,202	2,253	2,100	2,204	1,948	Upgrade
Common Stock	3,604	3,609	3,609	3,609	2,046	2,046	Upgrade
Retained Earnings	-368.56	-188.1	568.33	1,124	760.51	494.26	Upgrade
Treasury Stock	-	-5.04	-5.04	-5.04	-5.04	-5.04	Upgrade
Comprehensive Income & Other	-38.91	-42.35	-37.68	-6.56	-13.6	-6.88	Upgrade
Total Common Equity	3,196	3,373	4,134	4,721	2,788	2,528	Upgrade
Minority Interest	1.95	1.95	1.95	1.95	1.95	1.95	Upgrade
Shareholders' Equity	3,198	3,375	4,136	4,723	2,790	2,530	Upgrade
Total Liabilities & Equity	5,888	5,577	6,389	6,823	4,994	4,478	Upgrade
Total Debt	995.75	775.8	577.88	575.94	589.88	550.59	Upgrade
Net Cash (Debt)	-514.38	-549.29	-241.06	253.12	160.99	174.72	Upgrade
Net Cash Growth	-	-	-	57.23%	-7.86%	-	Upgrade
Net Cash Per Share	-0.17	-0.18	-0.08	0.10	0.07	0.07	Upgrade
Filing Date Shares Outstanding	3,024	3,001	2,999	2,999	2,398	2,398	Upgrade
Total Common Shares Outstanding	3,024	3,001	2,999	2,999	2,398	2,398	Upgrade
Working Capital	323.37	31.03	289.45	1,027	647.03	1,090	Upgrade
Book Value Per Share	1.06	1.12	1.38	1.57	1.16	1.05	Upgrade
Tangible Book Value	2,870	3,022	3,735	4,318	2,335	2,106	Upgrade
Tangible Book Value Per Share	0.95	1.01	1.25	1.44	0.97	0.88	Upgrade
Land	-	269.59	269.59	269.59	17.23	17.23	Upgrade
Buildings	-	1,381	1,381	1,335	395.79	379.66	Upgrade
Machinery	-	3,764	3,683	3,337	3,173	2,898	Upgrade
Construction In Progress	-	571.32	538.35	600.64	560.24	76.78	Upgrade
Leasehold Improvements	-	157.21	157.21	157.21	149.04	135.58	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.