Stanley Motta Limited (JMSE:SML)
Jamaica · Delayed Price · Currency is JMD 7.45
0.00 (0.00%)
At close: Aug 14, 2026
Stanley Motta 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 |
Property, Plant & Equipment | 88.76 | 13,617 | 11,258 | 9,696 | 7,042 | 6,397 |
Cash & Equivalents | 281.25 | 516.13 | 124.31 | 38.27 | 143.31 | 81.7 |
Accounts Receivable | 138.48 | 84.97 | 33.87 | 2.44 | 3.2 | 9.62 |
Other Receivables | 58.29 | 7.16 | 1.06 | 11.21 | 3.78 | 3.21 |
Other Current Assets | 14.88 | 62.91 | 72.23 | 11.96 | 1.44 | 24.9 |
Total Assets | 14,152 | 14,288 | 11,489 | 9,760 | 7,194 | 6,516 |
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 |
Current Portion of Long-Term Debt | 277.41 | 327.19 | 179.03 | 39.22 | 36.53 | 40.5 |
Current Portion of Leases | 24.79 | 24.79 | 15.94 | 21.68 | 16.56 | 21.95 |
Long-Term Debt | 2,518 | 2,727 | 2,351 | 1,657 | 773.34 | 776.61 |
Long-Term Leases | 74.88 | 87.43 | 121.83 | 138.83 | 157.95 | 192.64 |
Accrued Expenses | - | 17.87 | 9.41 | 6.7 | 9.28 | 12.36 |
Current Income Taxes Payable | - | 5.93 | - | - | 12.49 | 1.75 |
Current Unearned Revenue | - | - | - | 30.46 | - | - |
Other Current Liabilities | 387.58 | 428.95 | 147.16 | 173.57 | 78.86 | 3.67 |
Other Long-Term Liabilities | 69.11 | 74.3 | 45.01 | 28.55 | 27.93 | 34.66 |
Total Liabilities | 3,351 | 3,694 | 2,870 | 2,096 | 1,113 | 1,084 |
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 | 811.93 | 811.93 | 811.93 | 811.93 | 811.93 | 811.93 |
Retained Earnings | 9,574 | 9,369 | 7,438 | 6,482 | 4,909 | 4,252 |
Comprehensive Income & Other | 414.42 | 413.42 | 369.96 | 369.96 | 360.46 | 368.48 |
Shareholders' Equity | 10,801 | 10,594 | 8,620 | 7,664 | 6,081 | 5,432 |
Total Liabilities & Equity | 14,152 | 14,288 | 11,489 | 9,760 | 7,194 | 6,516 |
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 | 2,895 | 3,167 | 2,668 | 1,857 | 984.38 | 1,032 |
Net Cash (Debt) | -2,613 | -2,651 | -2,544 | -1,819 | -841.07 | -950 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.44 | -3.50 | -3.36 | -2.40 | -1.11 | -1.25 |
Filing Date Shares Outstanding | 765.82 | 757.83 | 757.83 | 757.83 | 757.83 | 757.83 |
Total Common Shares Outstanding | 765.82 | 757.83 | 757.83 | 757.83 | 757.83 | 757.83 |
Book Value Per Share | 14.10 | 13.98 | 11.37 | 10.11 | 8.02 | 7.17 |
Tangible Book Value | 10,801 | 10,594 | 8,620 | 7,664 | 6,081 | 5,432 |
Tangible Book Value Per Share | 14.10 | 13.98 | 11.37 | 10.11 | 8.02 | 7.17 |
Land | - | 2,046 | 1,800 | 1,776 | - | 1,563 |
Buildings | - | 11,473 | 9,339 | 7,777 | - | 4,607 |