Sygnus Credit Investments Limited (JMSE: SCIJMD)
Jamaica
· Delayed Price · Currency is JMD 12.99
+0.84 (6.91%)
At close: Nov 20, 2024
Sygnus Credit Investments Balance Sheet
Financials in millions USD. Fiscal year is July - June.
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 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2018 |
| Cash & Equivalents | 2.37 | 2.74 | 4.46 | 8.47 | 1.03 | 3.01 | Upgrade
|
| Short-Term Investments | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.38 | 2.75 | 4.46 | 8.47 | 1.03 | 3.01 | Upgrade
|
| Cash Growth | -7.09% | -38.40% | -47.29% | 722.90% | -65.76% | 43.25% | Upgrade
|
| Accounts Receivable | 5.17 | 0.08 | 0.98 | 5.75 | 5.68 | 3.94 | Upgrade
|
| Other Receivables | 1.91 | 6.42 | 7.16 | 1.61 | 0.61 | - | Upgrade
|
| Receivables | 7.08 | 6.5 | 8.14 | 7.37 | 6.29 | 6.44 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | Upgrade
|
| Total Current Assets | 9.46 | 9.29 | 12.65 | 15.88 | 7.36 | 9.48 | Upgrade
|
| Long-Term Investments | 192.7 | 188.05 | 151.21 | 120.91 | 80.51 | 51.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.2 | 1.2 | 0 | 0 | - | 0.02 | Upgrade
|
| Total Assets | 203.36 | 198.54 | 163.86 | 136.79 | 87.87 | 61.04 | Upgrade
|
| Accounts Payable | 0.68 | 0.29 | 0.23 | 0.25 | 0.04 | 0.08 | Upgrade
|
| Accrued Expenses | 2.25 | 1.87 | 1.66 | 0.8 | 0.66 | 0.45 | Upgrade
|
| Short-Term Debt | 9.13 | 8.06 | 7.96 | 3 | 4.48 | 5.88 | Upgrade
|
| Current Portion of Long-Term Debt | - | 38.81 | 68.1 | 7.92 | 3.39 | - | Upgrade
|
| Current Income Taxes Payable | 0.16 | 0.1 | 0.13 | 0.07 | 0 | - | Upgrade
|
| Other Current Liabilities | 0.73 | 6.16 | 2.08 | 3.77 | 1.29 | 1.45 | Upgrade
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| Total Current Liabilities | 12.95 | 55.3 | 80.17 | 15.82 | 9.85 | 7.87 | Upgrade
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| Long-Term Debt | 113.37 | 71.14 | 13.89 | 53.51 | 11.28 | 15.5 | Upgrade
|
| Total Liabilities | 126.34 | 126.44 | 94.06 | 69.33 | 21.13 | 23.37 | Upgrade
|
| Common Stock | 60.88 | 60.88 | 60.88 | 60.88 | 60.88 | 36.2 | Upgrade
|
| Retained Earnings | 16.97 | 12.04 | 9.17 | 6.58 | 5.85 | 2.56 | Upgrade
|
| Treasury Stock | -0.83 | -0.83 | -0.24 | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | -1.09 | Upgrade
|
| Shareholders' Equity | 77.02 | 72.1 | 69.81 | 67.46 | 66.74 | 37.67 | Upgrade
|
| Total Liabilities & Equity | 203.36 | 198.54 | 163.86 | 136.79 | 87.87 | 61.04 | Upgrade
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| Total Debt | 122.5 | 118.01 | 89.95 | 64.44 | 19.15 | 21.38 | Upgrade
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| Net Cash (Debt) | -120.11 | -115.26 | -85.48 | -55.97 | -18.12 | -18.38 | Upgrade
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| Net Cash Per Share | -0.20 | -0.20 | -0.14 | -0.09 | -0.04 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 579.24 | 570.15 | 588.36 | 590.98 | 590.98 | 350.09 | Upgrade
|
| Total Common Shares Outstanding | 579.24 | 570.15 | 588.36 | 590.98 | 590.98 | 350.09 | Upgrade
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| Working Capital | -3.48 | -46.01 | -67.52 | 0.07 | -2.49 | 1.61 | Upgrade
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| Book Value Per Share | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | Upgrade
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| Tangible Book Value | 77.02 | 72.1 | 69.81 | 67.46 | 66.74 | 37.67 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.