Stanley Motta Limited (JMSE: SML)
Jamaica
· Delayed Price · Currency is JMD 6.45
-0.05 (-0.77%)
At close: Dec 24, 2024
Stanley Motta 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Property, Plant & Equipment | 10,366 | 9,696 | 7,042 | 6,397 | 5,610 | 4,819 | Upgrade
|
| Cash & Equivalents | 136.06 | 38.27 | 143.31 | 81.7 | 54.22 | 33.71 | Upgrade
|
| Accounts Receivable | 53.54 | 2.44 | 3.2 | 9.62 | 42.57 | 5.88 | Upgrade
|
| Other Receivables | - | 11.21 | 3.78 | 3.21 | 1.12 | 1.65 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | - | - | 0.77 | Upgrade
|
| Other Current Assets | - | 11.96 | 1.44 | 24.9 | 5.72 | 7.14 | Upgrade
|
| Total Assets | 10,556 | 9,760 | 7,194 | 6,516 | 5,713 | 4,868 | Upgrade
|
| Current Portion of Long-Term Debt | 38.37 | 39.22 | 36.53 | 40.5 | 16.2 | 64.67 | Upgrade
|
| Current Portion of Leases | 21.68 | 21.68 | 16.56 | 21.95 | 2.11 | - | Upgrade
|
| Long-Term Debt | 2,423 | 1,657 | 773.34 | 776.61 | 762.79 | 683.17 | Upgrade
|
| Long-Term Leases | 123.65 | 138.83 | 157.95 | 192.64 | 104.32 | - | Upgrade
|
| Accrued Expenses | - | 6.7 | 9.28 | 12.36 | 30.07 | 57.4 | Upgrade
|
| Current Income Taxes Payable | - | - | 12.49 | 1.75 | 2.27 | 3.81 | Upgrade
|
| Current Unearned Revenue | - | 30.46 | - | - | - | - | Upgrade
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| Other Current Liabilities | 71.86 | 173.57 | 78.86 | 3.67 | 16.72 | 22.48 | Upgrade
|
| Other Long-Term Liabilities | 47.13 | 28.55 | 27.93 | 34.66 | 34.41 | 34.44 | Upgrade
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| Total Liabilities | 2,726 | 2,096 | 1,113 | 1,084 | 968.87 | 865.96 | Upgrade
|
| Common Stock | 811.93 | 811.93 | 811.93 | 811.93 | 811.93 | 811.93 | Upgrade
|
| Retained Earnings | 6,620 | 6,482 | 4,909 | 4,252 | 3,643 | 2,938 | Upgrade
|
| Comprehensive Income & Other | 398.01 | 369.96 | 360.46 | 368.48 | 289.48 | 252.53 | Upgrade
|
| Shareholders' Equity | 7,830 | 7,664 | 6,081 | 5,432 | 4,744 | 4,002 | Upgrade
|
| Total Liabilities & Equity | 10,556 | 9,760 | 7,194 | 6,516 | 5,713 | 4,868 | Upgrade
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| Total Debt | 2,607 | 1,857 | 984.38 | 1,032 | 885.41 | 747.83 | Upgrade
|
| Net Cash / Debt | -2,471 | -1,819 | -841.07 | -950 | -831.19 | -714.13 | Upgrade
|
| Net Cash Per Share | -3.26 | -2.40 | -1.11 | -1.25 | -1.10 | -0.94 | Upgrade
|
| Filing Date Shares Outstanding | 757.83 | 757.83 | 757.83 | 757.83 | 757.83 | 757.83 | Upgrade
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| Total Common Shares Outstanding | 757.83 | 757.83 | 757.83 | 757.83 | 757.83 | 757.83 | Upgrade
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| Book Value Per Share | 10.33 | 10.11 | 8.02 | 7.17 | 6.26 | 5.28 | Upgrade
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| Tangible Book Value | 7,830 | 7,664 | 6,081 | 5,432 | 4,744 | 4,002 | Upgrade
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| Tangible Book Value Per Share | 10.33 | 10.11 | 8.02 | 7.17 | 6.26 | 5.28 | Upgrade
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| Land | - | - | - | 1,563 | 1,432 | 956.88 | Upgrade
|
| Buildings | - | - | - | 4,607 | 4,049 | 3,827 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.