Sterling Investments Limited (JMSE: SILUS)
Jamaica
· Delayed Price · Currency is JMD · Price in USD0.0140
-0.0032 (-18.60%)
At close: Dec 20, 2024
Sterling Investments Balance Sheet
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.21 | 2.84 | 0.64 | 1.39 | 1.45 | 2.08 | Upgrade
|
| Trading Asset Securities | - | 120.73 | 103.99 | 259.36 | 1,895 | 1,588 | Upgrade
|
| Cash & Short-Term Investments | 0.21 | 123.57 | 104.63 | 260.76 | 1,896 | 1,590 | Upgrade
|
| Cash Growth | -66.57% | 18.10% | -59.88% | -86.25% | 19.27% | 16987.70% | Upgrade
|
| Accounts Receivable | 43.52 | 44.32 | 37.67 | 35.23 | 27.03 | 43.8 | Upgrade
|
| Other Receivables | - | - | - | 0.25 | 0.22 | 0.46 | Upgrade
|
| Receivables | 43.52 | 44.32 | 37.67 | 35.48 | 27.25 | 44.26 | Upgrade
|
| Prepaid Expenses | - | 0.93 | 0.36 | 0.37 | - | - | Upgrade
|
| Total Current Assets | 43.73 | 168.82 | 142.66 | 296.61 | 1,923 | 1,634 | Upgrade
|
| Long-Term Investments | 1,871 | 1,654 | 1,604 | 1,981 | - | - | Upgrade
|
| Total Assets | 1,915 | 1,823 | 1,747 | 2,278 | 1,923 | 1,634 | Upgrade
|
| Accrued Expenses | - | 11.66 | 4.48 | 63.73 | 45.49 | 48.67 | Upgrade
|
| Short-Term Debt | 364.85 | 430.15 | 460.2 | 637.99 | 531.8 | 350.84 | Upgrade
|
| Other Current Liabilities | 20.02 | 12.78 | 9.03 | 8.34 | 6.9 | 5.83 | Upgrade
|
| Total Current Liabilities | 384.87 | 454.59 | 473.71 | 710.06 | 584.19 | 405.34 | Upgrade
|
| Long-Term Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 17.84 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 402.72 | 454.6 | 473.72 | 710.07 | 584.2 | 405.35 | Upgrade
|
| Common Stock | 1,077 | 1,073 | 1,067 | 1,034 | 909.35 | 905.04 | Upgrade
|
| Retained Earnings | 504.84 | 468.8 | 426.95 | 458.77 | 372.6 | 270.3 | Upgrade
|
| Comprehensive Income & Other | -69.6 | -173.58 | -220.88 | 74.23 | 57.13 | 53.31 | Upgrade
|
| Shareholders' Equity | 1,512 | 1,368 | 1,273 | 1,567 | 1,339 | 1,229 | Upgrade
|
| Total Liabilities & Equity | 1,915 | 1,823 | 1,747 | 2,278 | 1,923 | 1,634 | Upgrade
|
| Total Debt | 364.86 | 430.16 | 460.21 | 638 | 531.81 | 350.85 | Upgrade
|
| Net Cash (Debt) | -364.65 | -306.59 | -355.58 | -377.24 | 1,364 | 1,239 | Upgrade
|
| Net Cash Growth | - | - | - | - | 10.12% | - | Upgrade
|
| Net Cash Per Share | -0.84 | -0.71 | -0.84 | -0.91 | 3.62 | 3.37 | Upgrade
|
| Filing Date Shares Outstanding | 433.08 | 431.82 | 429.62 | 418.58 | 376.51 | 375.61 | Upgrade
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| Total Common Shares Outstanding | 433.08 | 431.82 | 429.62 | 418.58 | 376.51 | 375.61 | Upgrade
|
| Working Capital | -341.14 | -285.77 | -331.04 | -413.45 | 1,339 | 1,229 | Upgrade
|
| Book Value Per Share | 3.49 | 3.17 | 2.96 | 3.74 | 3.56 | 3.27 | Upgrade
|
| Tangible Book Value | 1,512 | 1,368 | 1,273 | 1,567 | 1,339 | 1,229 | Upgrade
|
| Tangible Book Value Per Share | 3.49 | 3.17 | 2.96 | 3.74 | 3.56 | 3.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.