VM Investments Limited (JMSE:VMIL)

VM Investments Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	991.66	681.29	1,469	877.66	1,192	684.08
Short-Term Investments	1,798	1,691	861.78	1,571	752.15	4,051
Trading Asset Securities	-	1,690	2,088	1,816	430.88	587.4
Accounts Receivable	153.73	106.08	185.48	139.06	215.63	382.92
Other Receivables	2,799	3,913	4,784	5,284	5,900	3,845
Property, Plant & Equipment	82.88	93.48	91.88	109.59	136.09	908.2
Other Intangible Assets	313.56	285.93	334.7	236.87	300.48	183.08
Investments in Debt & Equity Securities	31,507	22,109	16,560	16,104	17,129	19,356
Other Current Assets	-	998.38	850.26	429.06	168.36	586.89
Long-Term Deferred Tax Assets	1,451	1,448	1,355	1,220	1,141	333.36
Other Long-Term Assets	2,469	2,048	1,875	1,719	1,576	-
Total Assets	41,566	35,063	30,455	29,507	28,942	30,919

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,748	1,928	2,778	1,783	2,068	1,263
Accrued Expenses	-	196.15	155.03	188.68	185.38	168.84
Short-Term Debt	26,523	20,771	13,933	14,356	15,589	19,649
Current Portion of Long-Term Debt	-	-	-	-	5,394	516.14
Current Portion of Leases	-	15.07	13.89	12.58	11.38	9.66
Other Current Liabilities	226.87	446.97	424.26	393.92	941.8	487.36
Long-Term Debt	6,774	7,006	8,469	8,657	2,100	5,006
Long-Term Leases	21.14	13.42	28.49	42.39	54.96	66.99
Total Liabilities	37,327	30,411	25,837	25,457	26,453	27,239

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	3,031	3,042	3,061	2,691	2,492	2,398
Comprehensive Income & Other	-1,074	-677.13	-730.43	-927.57	-790.37	494.23
Total Common Equity	2,689	3,102	3,068	2,500	2,439	3,629
Minority Interest	1,550	1,550	1,550	1,550	50	50
Shareholders' Equity	4,239	4,652	4,618	4,050	2,489	3,679
Total Liabilities & Equity	41,566	35,063	30,455	29,507	28,942	30,919

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	33,318	27,805	22,444	23,068	23,150	25,248
Net Cash (Debt)	-30,529	-23,743	-18,026	-18,804	-20,774	-19,925
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.05	-15.83	-11.63	-12.13	-13.40	-13.28
Filing Date Shares Outstanding	1,784	1,500	1,500	1,500	1,500	1,500
Total Common Shares Outstanding	1,784	1,500	1,500	1,500	1,500	1,500
Working Capital	-24,755	-14,277	-7,066	-6,618	-15,620	-11,996
Book Value Per Share	1.51	2.07	2.05	1.67	1.63	2.42
Tangible Book Value	2,376	2,816	2,733	2,263	2,138	3,446
Tangible Book Value Per Share	1.33	1.88	1.82	1.51	1.43	2.30

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error