VM Investments Limited (JMSE:VMIL)
Jamaica
· Delayed Price · Currency is JMD 2.140
-0.010 (-0.47%)
At close: Jun 24, 2025
VM Investments Balance Sheet
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,430 | 1,469 | 877.66 | 1,192 | 684.08 | 1,572 | Upgrade
|
| Short-Term Investments | 208.86 | 861.78 | 1,571 | 752.15 | 4,051 | 7,381 | Upgrade
|
| Trading Asset Securities | - | 2,088 | 1,816 | 430.88 | 587.4 | 500.37 | Upgrade
|
| Accounts Receivable | 156.23 | 185.48 | 139.06 | 215.63 | 382.92 | 832.05 | Upgrade
|
| Other Receivables | 4,584 | 4,784 | 5,284 | 5,900 | 3,845 | 2,880 | Upgrade
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| Property, Plant & Equipment | 91.38 | 91.88 | 109.59 | 136.09 | 908.2 | 189.19 | Upgrade
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| Other Intangible Assets | 321.19 | 334.7 | 236.87 | 300.48 | 183.08 | 226.93 | Upgrade
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| Investments in Debt & Equity Securities | 20,744 | 16,560 | 16,104 | 17,129 | 19,356 | 16,026 | Upgrade
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| Other Current Assets | - | 850.26 | 429.06 | 168.36 | 586.89 | 16.36 | Upgrade
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| Long-Term Deferred Tax Assets | 1,450 | 1,355 | 1,220 | 1,141 | 333.36 | 44.08 | Upgrade
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| Other Long-Term Assets | 1,919 | 1,875 | 1,719 | 1,576 | - | 56.95 | Upgrade
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| Total Assets | 31,904 | 30,455 | 29,507 | 28,942 | 30,919 | 29,724 | Upgrade
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| Accounts Payable | 4,813 | 2,778 | 1,783 | 2,068 | 1,263 | 1,495 | Upgrade
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| Accrued Expenses | - | 155.03 | 188.68 | 185.38 | 168.84 | 124.76 | Upgrade
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| Short-Term Debt | 15,850 | 13,933 | 14,356 | 15,589 | 19,649 | 20,313 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 5,394 | 516.14 | - | Upgrade
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| Current Portion of Leases | - | 13.89 | 12.58 | 11.38 | 9.66 | 9.33 | Upgrade
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| Other Current Liabilities | 192.88 | 424.26 | 393.92 | 941.8 | 487.36 | 197.99 | Upgrade
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| Long-Term Debt | 6,371 | 8,469 | 8,657 | 2,100 | 5,006 | 3,043 | Upgrade
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| Long-Term Leases | 39.04 | 28.49 | 42.39 | 54.96 | 66.99 | 76.65 | Upgrade
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| Total Liabilities | 27,301 | 25,837 | 25,457 | 26,453 | 27,239 | 25,342 | Upgrade
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| Common Stock | 707.89 | 713.26 | 713.26 | 713.26 | 713.26 | 713.26 | Upgrade
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| Additional Paid-In Capital | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
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| Retained Earnings | 3,029 | 3,061 | 2,691 | 2,492 | 2,398 | 2,438 | Upgrade
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| Comprehensive Income & Other | -707.46 | -730.43 | -927.57 | -790.37 | 494.23 | 1,156 | Upgrade
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| Total Common Equity | 3,053 | 3,068 | 2,500 | 2,439 | 3,629 | 4,331 | Upgrade
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| Minority Interest | 1,550 | 1,550 | 1,550 | 50 | 50 | 50 | Upgrade
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| Shareholders' Equity | 4,603 | 4,618 | 4,050 | 2,489 | 3,679 | 4,381 | Upgrade
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| Total Liabilities & Equity | 31,904 | 30,455 | 29,507 | 28,942 | 30,919 | 29,724 | Upgrade
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| Total Debt | 22,260 | 22,444 | 23,068 | 23,150 | 25,248 | 23,441 | Upgrade
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| Net Cash (Debt) | -19,622 | -18,026 | -18,804 | -20,774 | -19,925 | -13,989 | Upgrade
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| Net Cash Per Share | -12.66 | -11.63 | -12.13 | -13.40 | -13.28 | -9.33 | Upgrade
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| Filing Date Shares Outstanding | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
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| Total Common Shares Outstanding | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
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| Working Capital | -13,477 | -7,066 | -6,618 | -15,620 | -11,996 | -9,003 | Upgrade
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| Book Value Per Share | 2.04 | 2.05 | 1.67 | 1.63 | 2.42 | 2.89 | Upgrade
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| Tangible Book Value | 2,732 | 2,733 | 2,263 | 2,138 | 3,446 | 4,105 | Upgrade
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| Tangible Book Value Per Share | 1.82 | 1.82 | 1.51 | 1.43 | 2.30 | 2.74 | Upgrade
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Updated Feb 15, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.