Sygnus Real Estate Finance Limited (JMSE:SRFJMD)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
9.50
0.00 (0.00%)
At close: Apr 15, 2025

JMSE:SRFJMD Balance Sheet

Millions JMD. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Feb '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20
Cash & Equivalents
95.94900.9761.27463.379.173.95
Long-Term Investments
4,8212,3191,7981,911913.46897.09
Trading Asset Securities
-1,5751,5691,773778.79382.36
Other Receivables
4.01251.99141.63131.214.3544.03
Other Current Assets
-1,5481,11633.0462.032,176
Long-Term Deferred Tax Assets
1.481.4827.1145.84--
Other Long-Term Assets
10,2739,25710,4439,4316,9832,502
Total Assets
15,19515,85415,16613,7888,7516,075
Accounts Payable
518.23----2.26
Accrued Expenses
52.711,4591,427918.1464497.4
Short-Term Debt
4,5063,8651,383385.27-1,465
Current Portion of Long-Term Debt
-----79.12
Long-Term Debt
1,1221,8692,9873,1323,0321,483
Current Income Taxes Payable
-10.77----
Other Current Liabilities
1,014249.14864.32981.07364.53350.31
Long-Term Deferred Tax Liabilities
130.11130.11118.99197.4--
Other Long-Term Liabilities
-156.02585.49585.43--
Total Liabilities
7,3437,7397,3666,1994,0413,477
Common Stock
4,7184,7184,7184,7182,5322,128
Retained Earnings
3,1343,3973,0822,8712,178366.35
Comprehensive Income & Other
-0.13-0.2-0.030.04-0.01104.17
Shareholders' Equity
7,8528,1157,8007,5894,7102,599
Total Liabilities & Equity
15,19515,85415,16613,7888,7516,075
Total Debt
5,6285,7344,3703,5173,0323,027
Net Cash (Debt)
-5,532-3,258-2,730-1,281-2,244-2,571
Net Cash Per Share
-17.36-9.34-7.82-3.81-12.30-13.93
Filing Date Shares Outstanding
318.63326.53326.53326.53198.13168.13
Total Common Shares Outstanding
318.63326.53326.53326.53198.13168.13
Working Capital
-5,991-1,308-777.18116.19-154.26682.18
Book Value Per Share
24.6424.8523.8923.2423.7715.46
Tangible Book Value
7,8528,1157,8007,5894,7102,599
Tangible Book Value Per Share
24.6424.8523.8923.2423.7715.46
Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.