Sterling Investments Limited (JMSE:SIL)
Jamaica · Delayed Price · Currency is JMD 3.220
+0.020 (0.63%)
At close: Sep 7, 2026
Sterling Investments Balance Sheet
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 287.38 | 1.38 | 1.23 | 2.84 | 0.64 | 1.39 |
Trading Asset Securities | - | 28.75 | 25.22 | 120.73 | 103.99 | 259.36 |
Cash & Short-Term Investments | 287.38 | 30.13 | 26.46 | 123.57 | 104.63 | 260.76 |
Cash Growth | 19209.31% | 13.89% | -78.59% | 18.10% | -59.88% | -86.25% |
Accounts Receivable | 32.92 | 32.46 | 32.84 | 44.32 | 37.67 | 35.23 |
Other Receivables | 102.8 | 101.24 | 101.6 | - | - | 0.25 |
Receivables | 135.71 | 133.7 | 134.44 | 44.32 | 37.67 | 35.48 |
Prepaid Expenses | - | 1.04 | 1.02 | 0.93 | 0.36 | 0.37 |
Total Current Assets | 423.09 | 164.87 | 161.92 | 168.82 | 142.66 | 296.61 |
Long-Term Investments | 1,813 | 1,800 | 1,667 | 1,654 | 1,604 | 1,981 |
Total Assets | 2,236 | 1,965 | 1,829 | 1,823 | 1,747 | 2,278 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 10 | 2.6 | 5 | 11.66 | 4.48 | 63.73 |
Short-Term Debt | 226.69 | 299.47 | 321 | 430.15 | 460.2 | 637.99 |
Other Current Liabilities | 11.19 | 21.03 | 18.08 | 12.78 | 9.03 | 8.34 |
Total Current Liabilities | 247.88 | 323.11 | 344.08 | 454.59 | 473.71 | 710.06 |
Long-Term Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Liabilities | 247.89 | 323.12 | 344.09 | 454.6 | 473.72 | 710.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,089 | 1,087 | 1,078 | 1,073 | 1,067 | 1,034 |
Retained Earnings | 636.38 | 545.55 | 494.96 | 468.8 | 426.95 | 458.77 |
Comprehensive Income & Other | 262.18 | 9.13 | -88.1 | -173.58 | -220.88 | 74.23 |
Shareholders' Equity | 1,988 | 1,642 | 1,485 | 1,368 | 1,273 | 1,567 |
Total Liabilities & Equity | 2,236 | 1,965 | 1,829 | 1,823 | 1,747 | 2,278 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 226.7 | 299.48 | 321.01 | 430.16 | 460.21 | 638 |
Net Cash (Debt) | 60.67 | -269.35 | -294.55 | -306.59 | -355.58 | -377.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.14 | -0.62 | -0.68 | -0.71 | -0.84 | -0.91 |
Filing Date Shares Outstanding | 432.85 | 436.63 | 433.97 | 431.82 | 429.62 | 418.58 |
Total Common Shares Outstanding | 432.85 | 436.63 | 433.97 | 431.82 | 429.62 | 418.58 |
Working Capital | 175.21 | -158.24 | -182.15 | -285.77 | -331.04 | -413.45 |
Book Value Per Share | 4.59 | 3.76 | 3.42 | 3.17 | 2.96 | 3.74 |
Tangible Book Value | 1,988 | 1,642 | 1,485 | 1,368 | 1,273 | 1,567 |
Tangible Book Value Per Share | 4.59 | 3.76 | 3.42 | 3.17 | 2.96 | 3.74 |