JMSE:SRFJMD Balance Sheet

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

Millions JMD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2020
Cash & Equivalents	58.36	63.3	900.97	61.27	463.37	9.1	Upgrade
Long-Term Investments	5,292	5,137	2,319	1,798	1,911	913.46	Upgrade
Trading Asset Securities	716.98	765.48	1,575	1,569	1,773	778.79	Upgrade
Other Receivables	2.53	339.38	251.99	141.63	131.21	4.35	Upgrade
Other Current Assets	-	2.25	1,548	1,116	33.04	62.03	Upgrade
Long-Term Deferred Tax Assets	2.59	2.59	1.48	27.11	45.84	-	Upgrade
Other Long-Term Assets	11,108	10,731	9,257	10,443	9,431	6,983	Upgrade
Total Assets	17,181	17,041	15,854	15,166	13,788	8,751	Upgrade
Accounts Payable	391.59	-	-	-	-	-	Upgrade
Accrued Expenses	83.63	1,027	1,459	1,427	918.14	644	Upgrade
Short-Term Debt	-	-	480.5	1,383	385.27	-	Upgrade
Long-Term Debt	6,839	6,668	5,253	2,987	3,132	3,032	Upgrade
Current Income Taxes Payable	25.72	26.47	10.77	-	-	-	Upgrade
Other Current Liabilities	808.26	105.08	249.14	864.32	981.07	364.53	Upgrade
Long-Term Deferred Tax Liabilities	-	-	130.11	118.99	197.4	-	Upgrade
Other Long-Term Liabilities	-	-	156.02	585.49	585.43	-	Upgrade
Total Liabilities	8,149	7,827	7,739	7,366	6,199	4,041	Upgrade
Common Stock	5,096	5,096	4,718	4,718	4,718	2,532	Upgrade
Retained Earnings	3,936	4,119	3,397	3,082	2,871	2,178	Upgrade
Comprehensive Income & Other	-0.37	-0.37	-0.2	-0.03	0.04	-0.01	Upgrade
Shareholders' Equity	9,032	9,214	8,115	7,800	7,589	4,710	Upgrade
Total Liabilities & Equity	17,181	17,041	15,854	15,166	13,788	8,751	Upgrade
Total Debt	6,839	6,668	5,734	4,370	3,517	3,032	Upgrade
Net Cash (Debt)	-6,064	-5,839	-3,258	-2,730	-1,281	-2,244	Upgrade
Net Cash Per Share	-17.78	-17.38	-9.34	-7.82	-3.81	-12.30	Upgrade
Filing Date Shares Outstanding	347.23	347.23	326.53	326.53	326.53	198.13	Upgrade
Total Common Shares Outstanding	347.23	347.23	326.53	326.53	326.53	198.13	Upgrade
Working Capital	-531.34	11.84	2,076	-777.18	116.19	-154.26	Upgrade
Book Value Per Share	26.01	26.54	24.85	23.89	23.24	23.77	Upgrade
Tangible Book Value	9,032	9,214	8,115	7,800	7,589	4,710	Upgrade
Tangible Book Value Per Share	26.01	26.54	24.85	23.89	23.24	23.77	Upgrade

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.