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
Period Ending	Feb '26 Feb 28, 2026	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
Cash & Equivalents	41.37	63.3	900.97	61.27	463.37	9.1
Long-Term Investments	5,230	5,137	2,319	1,798	1,911	913.46
Trading Asset Securities	675.95	765.48	1,575	1,569	1,773	778.79
Other Receivables	14.02	339.38	251.99	141.63	131.21	4.35
Other Current Assets	-	2.25	1,548	1,116	33.04	62.03
Long-Term Deferred Tax Assets	2.59	2.59	1.48	27.11	45.84	-
Other Long-Term Assets	11,336	10,731	9,257	10,443	9,431	6,983
Total Assets	17,300	17,041	15,854	15,166	13,788	8,751
Accounts Payable	380.34	-	-	-	-	-
Accrued Expenses	1,014	1,027	1,459	1,427	918.14	644
Short-Term Debt	-	-	480.5	1,383	385.27	-
Long-Term Debt	7,064	6,668	5,253	2,987	3,132	3,032
Current Income Taxes Payable	25.72	26.47	10.77	-	-	-
Other Current Liabilities	-	105.08	249.14	864.32	981.07	364.53
Long-Term Deferred Tax Liabilities	-	-	130.11	118.99	197.4	-
Other Long-Term Liabilities	-	-	156.02	585.49	585.43	-
Total Liabilities	8,484	7,827	7,739	7,366	6,199	4,041
Common Stock	5,096	5,096	4,718	4,718	4,718	2,532
Retained Earnings	3,721	4,119	3,397	3,082	2,871	2,178
Comprehensive Income & Other	-0.05	-0.37	-0.2	-0.03	0.04	-0.01
Shareholders' Equity	8,816	9,214	8,115	7,800	7,589	4,710
Total Liabilities & Equity	17,300	17,041	15,854	15,166	13,788	8,751
Total Debt	7,064	6,668	5,734	4,370	3,517	3,032
Net Cash (Debt)	-6,347	-5,839	-3,258	-2,730	-1,281	-2,244
Net Cash Per Share	-18.33	-17.38	-9.34	-7.82	-3.81	-12.30
Filing Date Shares Outstanding	347.23	347.23	326.53	326.53	326.53	198.13
Total Common Shares Outstanding	347.23	347.23	326.53	326.53	326.53	198.13
Working Capital	-688.41	11.84	2,076	-777.18	116.19	-154.26
Book Value Per Share	25.39	26.54	24.85	23.89	23.24	23.77
Tangible Book Value	8,816	9,214	8,115	7,800	7,589	4,710
Tangible Book Value Per Share	25.39	26.54	24.85	23.89	23.24	23.77

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.