Sterling Investments Limited (JMSE:SIL)

Sterling Investments Balance Sheet

Financials in millions JMD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.85	1.23	2.84	0.64	1.39	1.45
Trading Asset Securities	-	25.22	120.73	103.99	259.36	1,895
Cash & Short-Term Investments	1.85	26.46	123.57	104.63	260.76	1,896
Cash Growth	-7.42%	-78.59%	18.10%	-59.88%	-86.25%	19.27%
Accounts Receivable	39.04	32.84	44.32	37.67	35.23	27.03
Other Receivables	103.04	101.6	-	-	0.25	0.22
Receivables	142.09	134.44	44.32	37.67	35.48	27.25
Prepaid Expenses	-	1.02	0.93	0.36	0.37	-
Total Current Assets	143.94	161.92	168.82	142.66	296.61	1,923
Long-Term Investments	1,679	1,667	1,654	1,604	1,981	-
Total Assets	1,823	1,829	1,823	1,747	2,278	1,923
Accrued Expenses	12.65	5	11.66	4.48	63.73	45.49
Short-Term Debt	239.99	321	430.15	460.2	637.99	531.8
Other Current Liabilities	21.99	18.08	12.78	9.03	8.34	6.9
Total Current Liabilities	274.63	344.08	454.59	473.71	710.06	584.19
Long-Term Debt	0.01	0.01	0.01	0.01	0.01	0.01
Total Liabilities	274.64	344.09	454.6	473.72	710.07	584.2
Common Stock	1,080	1,078	1,073	1,067	1,034	909.35
Retained Earnings	541.89	494.96	468.8	426.95	458.77	372.6
Comprehensive Income & Other	-73.59	-88.1	-173.58	-220.88	74.23	57.13
Shareholders' Equity	1,549	1,485	1,368	1,273	1,567	1,339
Total Liabilities & Equity	1,823	1,829	1,823	1,747	2,278	1,923
Total Debt	240	321.01	430.16	460.21	638	531.81
Net Cash (Debt)	-238.14	-294.55	-306.59	-355.58	-377.24	1,364
Net Cash Growth	-	-	-	-	-	10.12%
Net Cash Per Share	-0.55	-0.68	-0.71	-0.84	-0.91	3.62
Filing Date Shares Outstanding	434.57	433.97	431.82	429.62	418.58	376.51
Total Common Shares Outstanding	434.57	433.97	431.82	429.62	418.58	376.51
Working Capital	-130.69	-182.15	-285.77	-331.04	-413.45	1,339
Book Value Per Share	3.56	3.42	3.17	2.96	3.74	3.56
Tangible Book Value	1,549	1,485	1,368	1,273	1,567	1,339
Tangible Book Value Per Share	3.56	3.42	3.17	2.96	3.74	3.56

Updated Nov 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.