SRFJMD Balance Sheet

Financials in millions JMD. Fiscal year is September - August.

Millions JMD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '24 May 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
Cash & Equivalents	699.57	61.27	463.37	9.1	73.95
Long-Term Investments	1,811	1,798	1,911	913.46	897.09
Trading Asset Securities	1,983	1,569	1,773	778.79	382.36
Other Receivables	219.29	141.63	131.21	4.35	44.03
Other Current Assets	3.29	1,116	33.04	62.03	2,176
Long-Term Deferred Tax Assets	27.11	27.11	45.84	-	-
Other Long-Term Assets	9,893	10,443	9,431	6,983	2,502
Total Assets	14,637	15,166	13,788	8,751	6,075
Accounts Payable	905.39	-	-	-	2.26
Accrued Expenses	1,445	1,427	918.14	644	97.4
Short-Term Debt	2,224	1,383	385.27	-	1,465
Current Portion of Long-Term Debt	-	-	-	-	79.12
Long-Term Debt	2,584	2,987	3,132	3,032	1,483
Other Current Liabilities	-	864.32	981.07	364.53	350.31
Long-Term Deferred Tax Liabilities	101.37	118.99	197.4	-	-
Other Long-Term Liabilities	-	585.49	585.43	-	-
Total Liabilities	7,293	7,366	6,199	4,041	3,477
Common Stock	4,718	4,718	4,718	2,532	2,128
Retained Earnings	2,626	3,082	2,871	2,178	366.35
Comprensive Income & Other	-0.05	-0.03	0.04	-0.01	104.17
Shareholders' Equity	7,344	7,800	7,589	4,710	2,599
Total Liabilities & Equity	14,637	15,166	13,788	8,751	6,075
Total Debt	4,808	4,370	3,517	3,032	3,027
Net Cash (Debt)	-2,125	-2,730	-1,281	-2,244	-2,571
Net Cash Per Share	-6.09	-7.82	-3.81	-12.30	-13.93
Filing Date Shares Outstanding	326.53	326.53	326.53	198.13	168.13
Total Common Shares Outstanding	326.53	326.53	326.53	198.13	168.13
Working Capital	-1,702	-777.18	116.19	-154.26	682.18
Book Value Per Share	22.49	23.89	23.24	23.77	15.46
Tangible Book Value	7,344	7,800	7,589	4,710	2,599
Tangible Book Value Per Share	22.49	23.89	23.24	23.77	15.46

Source: S&P Capital IQ. Financial Services template. Financial Sources.