Sygnus Credit Investments Limited (JMSE:SCIJMD)
Jamaica · Delayed Price · Currency is JMD 10.11
0.00 (0.00%)
At close: Jun 12, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 2.02 | 1.82 | 2.74 | 4.46 | 8.47 | 1.03 |
Short-Term Investments | 0.46 | 0.45 | 0.02 | - | - | - |
Cash & Short-Term Investments | 2.48 | 2.27 | 2.75 | 4.46 | 8.47 | 1.03 |
Cash Growth | -53.86% | -17.34% | -38.40% | -47.29% | 722.90% | -65.75% |
Accounts Receivable | - | 0.23 | 0.08 | 0.98 | 5.75 | 5.68 |
Other Receivables | 12.39 | 8.15 | 6.42 | 7.16 | 1.61 | 0.61 |
Receivables | 12.39 | 8.38 | 6.5 | 8.14 | 7.37 | 6.29 |
Prepaid Expenses | - | 0.07 | 0.04 | 0.04 | 0.05 | 0.04 |
Total Current Assets | 14.87 | 10.72 | 9.29 | 12.65 | 15.88 | 7.36 |
Long-Term Investments | 226.69 | 209.77 | 188.05 | 151.21 | 120.91 | 80.51 |
Long-Term Deferred Tax Assets | 1.27 | 1.16 | 1.2 | 0 | 0 | - |
Total Assets | 242.83 | 221.65 | 198.54 | 163.86 | 136.79 | 87.87 |
Accounts Payable | 3.06 | 0.64 | 5.27 | 0.23 | 0.25 | 0.04 |
Accrued Expenses | 0.97 | 1.39 | 1.87 | 1.66 | 0.8 | 0.66 |
Short-Term Debt | 4.4 | 6.25 | 8.06 | 7.96 | 3 | 4.48 |
Current Portion of Long-Term Debt | - | 54.43 | 38.81 | 68.1 | 7.92 | 3.39 |
Current Income Taxes Payable | 0.46 | 0.64 | 0.1 | 0.13 | 0.07 | 0 |
Current Unearned Revenue | - | 0.24 | - | - | - | - |
Other Current Liabilities | - | 1.48 | 1.18 | 2.08 | 3.77 | 1.29 |
Total Current Liabilities | 8.88 | 65.08 | 55.3 | 80.17 | 15.82 | 9.85 |
Long-Term Debt | 157.92 | 83.4 | 71.14 | 13.89 | 53.51 | 11.28 |
Total Liabilities | 166.81 | 148.48 | 126.44 | 94.06 | 69.33 | 21.13 |
Common Stock | 60.88 | 60.88 | 60.88 | 60.88 | 60.88 | 60.88 |
Retained Earnings | 15.97 | 13.12 | 12.04 | 9.17 | 6.58 | 5.85 |
Treasury Stock | -0.83 | -0.83 | -0.83 | -0.24 | - | - |
Shareholders' Equity | 76.02 | 73.17 | 72.1 | 69.81 | 67.46 | 66.74 |
Total Liabilities & Equity | 242.83 | 221.65 | 198.54 | 163.86 | 136.79 | 87.87 |
Total Debt | 162.32 | 144.09 | 118.01 | 89.95 | 64.44 | 19.15 |
Net Cash (Debt) | -159.83 | -141.82 | -115.26 | -85.48 | -55.97 | -18.12 |
Net Cash Per Share | -0.28 | -0.24 | -0.20 | -0.14 | -0.09 | -0.04 |
Filing Date Shares Outstanding | 579.92 | 570.15 | 570.15 | 588.36 | 590.98 | 590.98 |
Total Common Shares Outstanding | 579.92 | 570.15 | 570.15 | 588.36 | 590.98 | 590.98 |
Working Capital | 5.99 | -54.35 | -46.01 | -67.52 | 0.07 | -2.49 |
Book Value Per Share | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 |
Tangible Book Value | 76.02 | 73.17 | 72.1 | 69.81 | 67.46 | 66.74 |
Tangible Book Value Per Share | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 |