Wigton Windfarm Limited (JMSE: WIG)
Jamaica
· Delayed Price · Currency is JMD 1.100
-0.010 (-0.90%)
At close: Oct 1, 2024
Wigton Windfarm Balance Sheet
Financials in millions JMD. Fiscal year is April - March.
Millions JMD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 3,515 | 3,781 | 3,823 | 3,830 | 3,241 | 2,680 | Upgrade
|
| Accounts Receivable | 707.3 | 243.37 | 180.74 | 254.71 | 210.89 | 183.38 | Upgrade
|
| Other Receivables | 284.78 | 351.2 | 298.45 | 76.71 | 87.36 | 91.9 | Upgrade
|
| Inventory | 21.07 | 15.82 | 32.59 | 22.56 | 8.03 | 6.93 | Upgrade
|
| Prepaid Expenses | - | 89.24 | 24.88 | 44.77 | 186.97 | 36.35 | Upgrade
|
| Restricted Cash | 113.6 | 112.22 | 311.08 | - | - | - | Upgrade
|
| Total Current Assets | 4,642 | 4,593 | 4,670 | 4,229 | 3,735 | 2,998 | Upgrade
|
| Property, Plant & Equipment | 5,526 | 5,645 | 6,160 | 6,548 | 7,063 | 7,600 | Upgrade
|
| Long-Term Investments | 125.89 | 130.69 | 137.75 | 154.38 | - | - | Upgrade
|
| Other Long-Term Assets | 42.69 | 42.69 | 7.34 | 10.01 | - | - | Upgrade
|
| Total Assets | 10,336 | 10,411 | 10,975 | 10,941 | 10,798 | 10,598 | Upgrade
|
| Accounts Payable | 206.2 | 60.01 | 42.21 | 66.58 | 79.74 | 26.87 | Upgrade
|
| Accrued Expenses | - | 80.76 | 63.08 | 239.54 | - | 55.24 | Upgrade
|
| Current Portion of Long-Term Debt | 870.28 | 871.05 | 869.81 | 886.41 | 20.76 | 730.26 | Upgrade
|
| Current Unearned Revenue | - | - | 201.18 | - | - | - | Upgrade
|
| Current Portion of Leases | 19.8 | 19.8 | 19.8 | 19.8 | 16.41 | 15.25 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 19.46 | Upgrade
|
| Total Current Liabilities | 1,096 | 1,032 | 1,196 | 1,212 | 116.91 | 847.07 | Upgrade
|
| Long-Term Debt | 2,785 | 2,981 | 3,765 | 4,425 | 5,579 | 5,560 | Upgrade
|
| Long-Term Leases | 81.83 | 86.71 | 95.26 | 97.96 | 145.91 | 158.9 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 22.4 | 42.57 | 62.74 | 82.92 | Upgrade
|
| Pension & Post-Retirement Benefits | 19.89 | 19.89 | 8.84 | 20.92 | 33.98 | 30.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,089 | 1,089 | 1,458 | 962.36 | 640.27 | 461.33 | Upgrade
|
| Total Liabilities | 5,071 | 5,208 | 6,546 | 6,761 | 6,579 | 7,141 | Upgrade
|
| Common Stock | 202.6 | 202.6 | 202.6 | 202.6 | 202.6 | 202.6 | Upgrade
|
| Retained Earnings | 5,062 | 5,001 | 4,227 | 3,977 | 4,016 | 3,254 | Upgrade
|
| Shareholders' Equity | 5,264 | 5,203 | 4,429 | 4,180 | 4,219 | 3,457 | Upgrade
|
| Total Liabilities & Equity | 10,336 | 10,411 | 10,975 | 10,941 | 10,798 | 10,598 | Upgrade
|
| Total Debt | 3,757 | 3,959 | 4,750 | 5,429 | 5,762 | 6,464 | Upgrade
|
| Net Cash (Debt) | -241.98 | -177.36 | -927.35 | -1,599 | -2,521 | -3,785 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | -0.08 | -0.15 | -0.23 | -0.34 | Upgrade
|
| Filing Date Shares Outstanding | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | Upgrade
|
| Total Common Shares Outstanding | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | Upgrade
|
| Working Capital | 3,545 | 3,561 | 3,474 | 3,016 | 3,618 | 2,151 | Upgrade
|
| Book Value Per Share | 0.48 | 0.47 | 0.40 | 0.38 | 0.38 | 0.31 | Upgrade
|
| Tangible Book Value | 5,264 | 5,203 | 4,429 | 4,180 | 4,219 | 3,457 | Upgrade
|
| Tangible Book Value Per Share | 0.48 | 0.47 | 0.40 | 0.38 | 0.38 | 0.31 | Upgrade
|
| Land | - | 243.68 | 243.68 | - | - | - | Upgrade
|
| Machinery | - | 12,692 | 12,584 | 12,483 | 12,264 | 12,105 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.