Sygnus Real Estate Finance Limited (JMSE: SRFJMD)
Jamaica
· Delayed Price · Currency is JMD 11.00
0.00 (0.00%)
At close: Dec 3, 2024
SRFJMD Balance Sheet
Financials in millions JMD. Fiscal year is September - August.
Millions JMD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 |
| Cash & Equivalents | 900.97 | 900.97 | 61.27 | 463.37 | 9.1 | 73.95 |
| Long-Term Investments | 2,319 | 2,319 | 1,798 | 1,911 | 913.46 | 897.09 |
| Trading Asset Securities | 1,575 | 1,575 | 1,569 | 1,773 | 778.79 | 382.36 |
| Other Receivables | 251.99 | 251.99 | 141.63 | 131.21 | 4.35 | 44.03 |
| Other Current Assets | 1,548 | 1,548 | 1,116 | 33.04 | 62.03 | 2,176 |
| Long-Term Deferred Tax Assets | 1.48 | 1.48 | 27.11 | 45.84 | - | - |
| Other Long-Term Assets | 9,257 | 9,257 | 10,443 | 9,431 | 6,983 | 2,502 |
| Total Assets | 15,854 | 15,854 | 15,166 | 13,788 | 8,751 | 6,075 |
| Accounts Payable | - | - | - | - | - | 2.26 |
| Accrued Expenses | 1,459 | 1,459 | 1,427 | 918.14 | 644 | 97.4 |
| Short-Term Debt | 3,865 | 3,865 | 1,383 | 385.27 | - | 1,465 |
| Current Portion of Long-Term Debt | - | - | - | - | - | 79.12 |
| Long-Term Debt | 1,869 | 1,869 | 2,987 | 3,132 | 3,032 | 1,483 |
| Current Income Taxes Payable | 10.77 | 10.77 | - | - | - | - |
| Other Current Liabilities | 249.14 | 249.14 | 864.32 | 981.07 | 364.53 | 350.31 |
| Long-Term Deferred Tax Liabilities | 130.11 | 130.11 | 118.99 | 197.4 | - | - |
| Other Long-Term Liabilities | 156.02 | 156.02 | 585.49 | 585.43 | - | - |
| Total Liabilities | 7,739 | 7,739 | 7,366 | 6,199 | 4,041 | 3,477 |
| Common Stock | 4,718 | 4,718 | 4,718 | 4,718 | 2,532 | 2,128 |
| Retained Earnings | 3,397 | 3,397 | 3,082 | 2,871 | 2,178 | 366.35 |
| Comprehensive Income & Other | -0.2 | -0.2 | -0.03 | 0.04 | -0.01 | 104.17 |
| Shareholders' Equity | 8,115 | 8,115 | 7,800 | 7,589 | 4,710 | 2,599 |
| Total Liabilities & Equity | 15,854 | 15,854 | 15,166 | 13,788 | 8,751 | 6,075 |
| Total Debt | 5,734 | 5,734 | 4,370 | 3,517 | 3,032 | 3,027 |
| Net Cash (Debt) | -3,258 | -3,258 | -2,730 | -1,281 | -2,244 | -2,571 |
| Net Cash Per Share | -9.34 | -9.34 | -7.82 | -3.81 | -12.30 | -13.93 |
| Filing Date Shares Outstanding | 326.53 | 326.53 | 326.53 | 326.53 | 198.13 | 168.13 |
| Total Common Shares Outstanding | 326.53 | 326.53 | 326.53 | 326.53 | 198.13 | 168.13 |
| Working Capital | -1,308 | -1,308 | -777.18 | 116.19 | -154.26 | 682.18 |
| Book Value Per Share | 24.85 | 24.85 | 23.89 | 23.24 | 23.77 | 15.46 |
| Tangible Book Value | 8,115 | 8,115 | 7,800 | 7,589 | 4,710 | 2,599 |
| Tangible Book Value Per Share | 24.85 | 24.85 | 23.89 | 23.24 | 23.77 | 15.46 |
Source: S&P Capital IQ. Financial Services template. Financial Sources.