Radio Jamaica Limited (JMSE:RJR)
Jamaica · Delayed Price · Currency is JMD 1.250
+0.080 (6.84%)
At close: Sep 28, 2026
Radio Jamaica Balance Sheet
Financials in millions JMD. Fiscal year is April - March.
Millions JMD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 281.12 | 218.12 | 226.51 | 336.83 | 317.36 | 750.87 |
Short-Term Investments | - | - | - | - | 511.71 | - |
Cash & Short-Term Investments | 281.12 | 218.12 | 226.51 | 336.83 | 829.07 | 750.87 |
Cash Growth | -41.60% | -3.70% | -32.75% | -59.37% | 10.41% | 3.52% |
Accounts Receivable | 1,321 | 710.62 | 684.76 | 772.86 | 791.79 | 962.16 |
Other Receivables | 110.36 | 283.56 | 240.24 | 312.09 | 412.02 | 189.93 |
Receivables | 1,431 | 994.18 | 925 | 1,085 | 1,204 | 1,152 |
Inventory | 118.62 | 35.81 | 51.42 | 125.94 | 212.19 | 118.49 |
Prepaid Expenses | - | 47.55 | 84.43 | 110.96 | 57.66 | 72.81 |
Total Current Assets | 1,831 | 1,296 | 1,287 | 1,659 | 2,303 | 2,094 |
Property, Plant & Equipment | 2,852 | 2,913 | 3,206 | 3,270 | 3,170 | 1,985 |
Long-Term Investments | 335.08 | 333.07 | 274.32 | 480.66 | 497.92 | 146.23 |
Goodwill | - | 75 | 75 | 75 | 75 | 75 |
Other Intangible Assets | 275.88 | 222.91 | 276.44 | 324.1 | 327.74 | 377.65 |
Long-Term Deferred Tax Assets | 158.17 | 158.17 | 170.15 | 133.76 | 142.13 | 142.89 |
Other Long-Term Assets | 100 | 100 | 287.4 | 447.12 | 307.15 | 172.82 |
Total Assets | 5,552 | 5,098 | 5,577 | 6,389 | 6,823 | 4,994 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 510.14 | 516.74 | 632.05 | 555.31 | 605.54 |
Accrued Expenses | - | 410.71 | 320.36 | 322.88 | 501.72 | 487.23 |
Short-Term Debt | 336.25 | 21.55 | 111.83 | - | - | - |
Current Portion of Long-Term Debt | - | 73.36 | 74.61 | 55.99 | 46.11 | 169.66 |
Current Portion of Leases | - | 27.55 | 21.11 | 5.91 | 10.33 | 8.45 |
Current Income Taxes Payable | 4.37 | 5.27 | 5.03 | 3.78 | 9.98 | 49.87 |
Current Unearned Revenue | - | 49.84 | 49.43 | 49.07 | 43.97 | 4.26 |
Other Current Liabilities | 1,647 | 157.51 | 157.2 | 299.56 | 107.92 | 122.23 |
Total Current Liabilities | 1,988 | 1,256 | 1,256 | 1,369 | 1,275 | 1,447 |
Long-Term Debt | 892.19 | 911.65 | 484.99 | 492.58 | 514.71 | 408.72 |
Long-Term Leases | 78.02 | 72.13 | 83.26 | 23.41 | 4.8 | 3.06 |
Pension & Post-Retirement Benefits | 257.03 | 257.03 | 285.53 | 276.06 | 183.46 | 250.22 |
Long-Term Deferred Tax Liabilities | 91.42 | 91.42 | 91.42 | 91.42 | 121.62 | 94.52 |
Total Liabilities | 3,307 | 2,588 | 2,202 | 2,253 | 2,100 | 2,204 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 3,604 | 3,609 | 3,609 | 3,609 | 3,609 | 2,046 |
Retained Earnings | -1,315 | -1,050 | -188.1 | 568.33 | 1,124 | 760.51 |
Treasury Stock | - | -5.04 | -5.04 | -5.04 | -5.04 | -5.04 |
Comprehensive Income & Other | -44.89 | -45.29 | -42.35 | -37.68 | -6.56 | -13.6 |
Total Common Equity | 2,244 | 2,508 | 3,373 | 4,134 | 4,721 | 2,788 |
Minority Interest | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 |
Shareholders' Equity | 2,246 | 2,510 | 3,375 | 4,136 | 4,723 | 2,790 |
Total Liabilities & Equity | 5,552 | 5,098 | 5,577 | 6,389 | 6,823 | 4,994 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,306 | 1,106 | 775.8 | 577.88 | 575.94 | 589.88 |
Net Cash (Debt) | -1,025 | -888.12 | -549.29 | -241.06 | 253.12 | 160.99 |
Net Cash Growth | - | - | - | - | 57.23% | -7.86% |
Net Cash Per Share | -0.34 | -0.30 | -0.18 | -0.08 | 0.10 | 0.07 |
Filing Date Shares Outstanding | 3,001 | 3,001 | 3,001 | 2,999 | 2,999 | 2,398 |
Total Common Shares Outstanding | 3,001 | 3,001 | 3,001 | 2,999 | 2,999 | 2,398 |
Working Capital | -157.01 | 39.72 | 31.03 | 289.45 | 1,027 | 647.03 |
Book Value Per Share | 0.75 | 0.84 | 1.12 | 1.38 | 1.57 | 1.16 |
Tangible Book Value | 1,968 | 2,210 | 3,022 | 3,735 | 4,318 | 2,335 |
Tangible Book Value Per Share | 0.66 | 0.74 | 1.01 | 1.25 | 1.44 | 0.97 |
Land | - | 269.59 | 269.59 | 269.59 | 269.59 | 17.23 |
Buildings | - | 1,382 | 1,382 | 1,381 | 1,335 | 395.79 |
Machinery | - | 3,594 | 3,764 | 3,683 | 3,337 | 3,173 |
Construction In Progress | - | 449.08 | 571.32 | 538.35 | 600.64 | 560.24 |
Leasehold Improvements | - | 157.21 | 157.21 | 157.21 | 157.21 | 149.04 |