JMSE: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	May '25 May 31, 2025	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	73.77	900.97	61.27	463.37	9.1	73.95
Long-Term Investments	4,997	2,319	1,798	1,911	913.46	897.09
Trading Asset Securities	1,084	1,575	1,569	1,773	778.79	382.36
Other Receivables	4.69	251.99	141.63	131.21	4.35	44.03
Other Current Assets	-	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	9,900	9,257	10,443	9,431	6,983	2,502
Total Assets	16,061	15,854	15,166	13,788	8,751	6,075
Accounts Payable	534.77	-	-	-	-	2.26
Accrued Expenses	742.73	1,459	1,427	918.14	644	97.4
Short-Term Debt	-	480.5	1,383	385.27	-	1,465
Current Portion of Long-Term Debt	-	-	-	-	-	79.12
Long-Term Debt	6,272	5,253	2,987	3,132	3,032	1,483
Current Income Taxes Payable	-	10.77	-	-	-	-
Other Current Liabilities	-	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	585.49	585.43	-	-
Total Liabilities	7,679	7,739	7,366	6,199	4,041	3,477
Common Stock	5,096	4,718	4,718	4,718	2,532	2,128
Retained Earnings	3,286	3,397	3,082	2,871	2,178	366.35
Comprehensive Income & Other	-0.31	-0.2	-0.03	0.04	-0.01	104.17
Shareholders' Equity	8,382	8,115	7,800	7,589	4,710	2,599
Total Liabilities & Equity	16,061	15,854	15,166	13,788	8,751	6,075
Total Debt	6,272	5,734	4,370	3,517	3,032	3,027
Net Cash (Debt)	-5,114	-3,258	-2,730	-1,281	-2,244	-2,571
Net Cash Per Share	-14.49	-9.34	-7.82	-3.81	-12.30	-13.93
Filing Date Shares Outstanding	347.23	326.53	326.53	326.53	198.13	168.13
Total Common Shares Outstanding	347.23	326.53	326.53	326.53	198.13	168.13
Working Capital	-114.97	2,076	-777.18	116.19	-154.26	682.18
Book Value Per Share	24.14	24.85	23.89	23.24	23.77	15.46
Tangible Book Value	8,382	8,115	7,800	7,589	4,710	2,599
Tangible Book Value Per Share	24.14	24.85	23.89	23.24	23.77	15.46

Updated May 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.