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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	430.52	226.51	336.83	317.36	750.87	607.64
Short-Term Investments	-	-	-	511.71	-	117.67
Cash & Short-Term Investments	430.52	226.51	336.83	829.07	750.87	725.31
Cash Growth	210.24%	-32.75%	-59.37%	10.41%	3.52%	157.37%
Accounts Receivable	917.61	684.76	772.86	791.79	962.16	1,036
Other Receivables	142.04	240.24	312.09	412.02	189.93	138.86
Receivables	1,060	925	1,085	1,204	1,152	1,175
Inventory	82.85	51.42	125.94	212.19	118.49	142.17
Prepaid Expenses	-	84.43	110.96	57.66	72.81	68.63
Total Current Assets	1,573	1,287	1,659	2,303	2,094	2,111
Property, Plant & Equipment	3,049	3,206	3,270	3,170	1,985	1,341
Long-Term Investments	286.36	274.32	480.66	497.92	146.23	140.57
Goodwill	-	75	75	75	75	75
Other Intangible Assets	307.48	276.44	324.1	327.74	377.65	347.25
Long-Term Deferred Tax Assets	170.15	170.15	133.76	142.13	142.89	232.5
Other Long-Term Assets	287.4	287.4	447.12	307.15	172.82	231.38
Total Assets	5,674	5,577	6,389	6,823	4,994	4,478
Accounts Payable	-	516.74	632.05	555.31	605.54	368.01
Accrued Expenses	-	320.36	322.88	501.72	487.23	422.1
Short-Term Debt	7.63	111.83	-	-	-	-
Current Portion of Long-Term Debt	-	74.61	55.99	46.11	169.66	28.13
Current Portion of Leases	-	21.11	5.91	10.33	8.45	11.49
Current Income Taxes Payable	5.91	5.03	3.78	9.98	49.87	93.14
Current Unearned Revenue	-	49.43	49.07	43.97	4.26	66.76
Other Current Liabilities	1,204	157.2	299.56	107.92	122.23	31.59
Total Current Liabilities	1,218	1,256	1,369	1,275	1,447	1,021
Long-Term Debt	874.52	484.99	492.58	514.71	408.72	499.76
Long-Term Leases	82.69	83.26	23.41	4.8	3.06	11.21
Pension & Post-Retirement Benefits	285.53	285.53	276.06	183.46	250.22	209.82
Long-Term Deferred Tax Liabilities	91.42	91.42	91.42	121.62	94.52	205.91
Total Liabilities	2,552	2,202	2,253	2,100	2,204	1,948
Common Stock	3,604	3,609	3,609	3,609	2,046	2,046
Retained Earnings	-448.05	-188.1	568.33	1,124	760.51	494.26
Treasury Stock	-	-5.04	-5.04	-5.04	-5.04	-5.04
Comprehensive Income & Other	-35.61	-42.35	-37.68	-6.56	-13.6	-6.88
Total Common Equity	3,120	3,373	4,134	4,721	2,788	2,528
Minority Interest	1.95	1.95	1.95	1.95	1.95	1.95
Shareholders' Equity	3,122	3,375	4,136	4,723	2,790	2,530
Total Liabilities & Equity	5,674	5,577	6,389	6,823	4,994	4,478
Total Debt	964.84	775.8	577.88	575.94	589.88	550.59
Net Cash (Debt)	-534.32	-549.29	-241.06	253.12	160.99	174.72
Net Cash Growth	-	-	-	57.23%	-7.86%	-
Net Cash Per Share	-0.18	-0.18	-0.08	0.10	0.07	0.07
Filing Date Shares Outstanding	3,001	3,001	2,999	2,999	2,398	2,398
Total Common Shares Outstanding	3,001	3,001	2,999	2,999	2,398	2,398
Working Capital	355.17	31.03	289.45	1,027	647.03	1,090
Book Value Per Share	1.04	1.12	1.38	1.57	1.16	1.05
Tangible Book Value	2,812	3,022	3,735	4,318	2,335	2,106
Tangible Book Value Per Share	0.94	1.01	1.25	1.44	0.97	0.88
Land	-	269.59	269.59	269.59	17.23	17.23
Buildings	-	1,381	1,381	1,335	395.79	379.66
Machinery	-	3,764	3,683	3,337	3,173	2,898
Construction In Progress	-	571.32	538.35	600.64	560.24	76.78
Leasehold Improvements	-	157.21	157.21	157.21	149.04	135.58

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