VM Investments Limited (JMSE: VMIL)

VM Investments Balance Sheet

Financials in millions JMD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,131	877.66	1,192	684.08	1,572	1,917
Short-Term Investments	243.51	1,571	752.15	4,051	7,381	3,937
Trading Asset Securities	-	1,816	430.88	587.4	500.37	855.43
Accounts Receivable	174.8	139.06	215.63	382.92	832.05	47.69
Other Receivables	5,264	5,284	5,900	3,845	2,880	2,175
Property, Plant & Equipment	89.85	109.59	136.09	908.2	189.19	113.01
Other Intangible Assets	229.46	236.87	300.48	183.08	226.93	273.19
Investments in Debt & Equity Securities	19,918	16,104	17,129	19,356	16,026	15,304
Other Current Assets	-	429.06	168.36	586.89	16.36	614.72
Long-Term Deferred Tax Assets	1,196	1,220	1,141	333.36	44.08	-
Other Long-Term Assets	1,782	1,719	1,576	-	56.95	90.77
Total Assets	30,029	29,507	28,942	30,919	29,724	25,328
Accounts Payable	2,905	1,783	2,068	1,263	1,495	1,241
Accrued Expenses	-	188.68	185.38	168.84	124.76	98.7
Short-Term Debt	14,425	14,356	15,589	19,649	20,313	16,999
Current Portion of Long-Term Debt	-	-	5,394	516.14	-	-
Current Portion of Leases	-	12.58	11.38	9.66	9.33	13.95
Other Current Liabilities	306.49	393.92	941.8	487.36	197.99	116.74
Long-Term Debt	7,635	8,657	2,100	5,006	3,043	2,411
Long-Term Leases	45.65	42.39	54.96	66.99	76.65	79.94
Long-Term Deferred Tax Liabilities	-	-	-	-	-	5.94
Total Liabilities	25,340	25,457	26,453	27,239	25,342	21,001
Common Stock	707.89	713.26	713.26	713.26	713.26	713.26
Additional Paid-In Capital	24	24	24	24	24	24
Retained Earnings	3,290	2,691	2,492	2,398	2,438	2,049
Comprehensive Income & Other	-882.7	-927.57	-790.37	494.23	1,156	1,490
Total Common Equity	3,139	2,500	2,439	3,629	4,331	4,277
Minority Interest	1,550	1,550	50	50	50	50
Shareholders' Equity	4,689	4,050	2,489	3,679	4,381	4,327
Total Liabilities & Equity	30,029	29,507	28,942	30,919	29,724	25,328
Total Debt	22,106	23,068	23,150	25,248	23,441	19,504
Net Cash (Debt)	-20,731	-18,804	-20,774	-19,925	-13,989	-12,794
Net Cash Per Share	-13.12	-12.13	-13.40	-13.28	-9.33	-8.53
Filing Date Shares Outstanding	1,420	1,500	1,500	1,500	1,500	1,500
Total Common Shares Outstanding	1,420	1,500	1,500	1,500	1,500	1,500
Working Capital	-10,823	-6,618	-15,620	-11,996	-9,003	-8,923
Book Value Per Share	2.21	1.67	1.63	2.42	2.89	2.85
Tangible Book Value	2,909	2,263	2,138	3,446	4,105	4,004
Tangible Book Value Per Share	2.05	1.51	1.43	2.30	2.74	2.67

Source: S&P Capital IQ. Capital Markets template. Financial Sources.