Sygnus Real Estate Finance Limited (JMSE:SRFJMD)
Jamaica · Delayed Price · Currency is JMD 8.00
-0.50 (-5.88%)
At close: Jun 12, 2026
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 |