Sygnus Credit Investments Limited (JMSE: SCIJMD)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
12.50
+0.10 (0.81%)
At close: Dec 24, 2024

Sygnus Credit Investments Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2018
Cash & Equivalents
2.372.744.468.471.033.01
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Short-Term Investments
0.020.02----
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Cash & Short-Term Investments
2.382.754.468.471.033.01
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Cash Growth
-7.09%-38.40%-47.29%722.90%-65.76%43.25%
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Accounts Receivable
5.170.080.985.755.683.94
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Other Receivables
1.916.427.161.610.61-
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Receivables
7.086.58.147.376.296.44
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Prepaid Expenses
-0.040.040.050.040.03
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Total Current Assets
9.469.2912.6515.887.369.48
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Long-Term Investments
192.7188.05151.21120.9180.5151.55
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Long-Term Deferred Tax Assets
1.21.200-0.02
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Total Assets
203.36198.54163.86136.7987.8761.04
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Accounts Payable
0.680.290.230.250.040.08
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Accrued Expenses
2.251.871.660.80.660.45
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Short-Term Debt
9.138.067.9634.485.88
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Current Portion of Long-Term Debt
-38.8168.17.923.39-
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Current Income Taxes Payable
0.160.10.130.070-
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Other Current Liabilities
0.736.162.083.771.291.45
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Total Current Liabilities
12.9555.380.1715.829.857.87
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Long-Term Debt
113.3771.1413.8953.5111.2815.5
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Total Liabilities
126.34126.4494.0669.3321.1323.37
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Common Stock
60.8860.8860.8860.8860.8836.2
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Retained Earnings
16.9712.049.176.585.852.56
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Treasury Stock
-0.83-0.83-0.24---
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Comprehensive Income & Other
------1.09
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Shareholders' Equity
77.0272.169.8167.4666.7437.67
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Total Liabilities & Equity
203.36198.54163.86136.7987.8761.04
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Total Debt
122.5118.0189.9564.4419.1521.38
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Net Cash (Debt)
-120.11-115.26-85.48-55.97-18.12-18.38
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Net Cash Per Share
-0.21-0.20-0.14-0.09-0.04-0.05
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Filing Date Shares Outstanding
585.96570.15588.36590.98590.98350.09
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Total Common Shares Outstanding
585.96570.15588.36590.98590.98350.09
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Working Capital
-3.48-46.01-67.520.07-2.491.61
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Book Value Per Share
0.130.130.120.110.110.11
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Tangible Book Value
77.0272.169.8167.4666.7437.67
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Tangible Book Value Per Share
0.130.130.120.110.110.11
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Source: S&P Capital IQ. Standard template. Financial Sources.