Sygnus Credit Investments Limited (JMSE:SCIJMD)
Jamaica · Delayed Price · Currency is JMD 10.99
+0.39 (3.68%)
At close: Sep 28, 2026
Sygnus Credit Investments Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.94 | 1.82 | 2.74 | 4.46 | 8.47 |
Short-Term Investments | 0.58 | 0.45 | 0.02 | - | - |
Cash & Short-Term Investments | 1.52 | 2.27 | 2.75 | 4.46 | 8.47 |
Cash Growth | -32.97% | -17.34% | -38.40% | -47.29% | 722.90% |
Accounts Receivable | 8.66 | 6.94 | 0.08 | 0.98 | 5.75 |
Other Receivables | 0.79 | 1.44 | 6.42 | 7.16 | 1.61 |
Receivables | 9.45 | 8.38 | 6.5 | 8.14 | 7.37 |
Prepaid Expenses | 0.13 | 0.07 | 0.04 | 0.04 | 0.05 |
Other Current Assets | 0.2 | - | - | - | - |
Total Current Assets | 11.31 | 10.72 | 9.29 | 12.65 | 15.88 |
Long-Term Investments | 238.81 | 209.77 | 188.05 | 151.21 | 120.91 |
Long-Term Deferred Tax Assets | 1.42 | 1.16 | 1.2 | 0 | 0 |
Total Assets | 251.53 | 221.65 | 198.54 | 163.86 | 136.79 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.77 | 0.64 | 5.27 | 0.23 | 0.25 |
Accrued Expenses | 1.33 | 1.39 | 1.87 | 1.66 | 0.8 |
Short-Term Debt | 8.35 | 6.25 | 8.06 | 7.96 | 3 |
Current Portion of Long-Term Debt | 55.64 | 54.43 | 38.81 | 68.1 | 7.92 |
Current Income Taxes Payable | 0.26 | 0.64 | 0.1 | 0.13 | 0.07 |
Current Unearned Revenue | - | 0.24 | - | - | - |
Other Current Liabilities | 2.31 | 1.48 | 1.18 | 2.08 | 3.77 |
Total Current Liabilities | 68.66 | 65.08 | 55.3 | 80.17 | 15.82 |
Long-Term Debt | 102.14 | 83.4 | 71.14 | 13.89 | 53.51 |
Total Liabilities | 170.81 | 148.48 | 126.44 | 94.06 | 69.33 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 60.88 | 60.88 | 60.88 | 60.88 | 60.88 |
Retained Earnings | 20.67 | 13.12 | 12.04 | 9.17 | 6.58 |
Treasury Stock | -0.83 | -0.83 | -0.83 | -0.24 | - |
Shareholders' Equity | 80.73 | 73.17 | 72.1 | 69.81 | 67.46 |
Total Liabilities & Equity | 251.53 | 221.65 | 198.54 | 163.86 | 136.79 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 166.13 | 144.09 | 118.01 | 89.95 | 64.44 |
Net Cash (Debt) | -164.6 | -141.82 | -115.26 | -85.48 | -55.97 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.28 | -0.24 | -0.20 | -0.14 | -0.09 |
Filing Date Shares Outstanding | 570.15 | 570.15 | 570.15 | 588.36 | 590.98 |
Total Common Shares Outstanding | 570.15 | 570.15 | 570.15 | 588.36 | 590.98 |
Working Capital | -57.36 | -54.35 | -46.01 | -67.52 | 0.07 |
Book Value Per Share | 0.14 | 0.13 | 0.13 | 0.12 | 0.11 |
Tangible Book Value | 80.73 | 73.17 | 72.1 | 69.81 | 67.46 |
Tangible Book Value Per Share | 0.14 | 0.13 | 0.13 | 0.12 | 0.11 |