Wigton Energy Limited (JMSE:WIG)
Jamaica · Delayed Price · Currency is JMD 1.160
-0.020 (-1.69%)
At close: Aug 13, 2025
Wigton Energy Balance Sheet
Financials in millions JMD. Fiscal year is April - March.
Millions JMD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2021 |
Cash & Equivalents | 3,119 | 3,089 | 3,781 | 3,823 | 3,830 | 3,241 | Upgrade |
Accounts Receivable | 828.17 | 155.26 | 243.37 | 180.74 | 254.71 | 210.89 | Upgrade |
Other Receivables | 135.08 | 461.89 | 351.2 | 298.45 | 76.71 | 87.36 | Upgrade |
Inventory | 19.45 | 10.95 | 15.82 | 32.59 | 22.56 | 8.03 | Upgrade |
Prepaid Expenses | - | 140.46 | 89.24 | 24.88 | 44.77 | 186.97 | Upgrade |
Restricted Cash | 250.42 | 191.02 | 112.22 | 311.08 | - | - | Upgrade |
Total Current Assets | 4,352 | 4,048 | 4,593 | 4,670 | 4,229 | 3,735 | Upgrade |
Property, Plant & Equipment | 5,383 | 5,503 | 5,658 | 6,160 | 6,548 | 7,063 | Upgrade |
Long-Term Investments | 112.92 | 122.19 | 130.69 | 137.75 | 154.38 | - | Upgrade |
Other Long-Term Assets | - | - | 29.22 | 7.34 | 10.01 | - | Upgrade |
Total Assets | 9,848 | 9,673 | 10,411 | 10,975 | 10,941 | 10,798 | Upgrade |
Accounts Payable | 277.67 | 58.48 | 60.01 | 42.21 | 66.58 | 79.74 | Upgrade |
Accrued Expenses | - | 100.31 | 80.76 | 63.08 | 239.54 | - | Upgrade |
Current Portion of Long-Term Debt | 868.37 | 868.61 | 871.05 | 869.81 | 886.41 | 20.76 | Upgrade |
Current Unearned Revenue | - | - | - | 201.18 | - | - | Upgrade |
Current Portion of Leases | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 16.41 | Upgrade |
Total Current Liabilities | 1,166 | 1,047 | 1,032 | 1,196 | 1,212 | 116.91 | Upgrade |
Long-Term Debt | 2,001 | 2,197 | 2,981 | 3,765 | 4,425 | 5,579 | Upgrade |
Long-Term Leases | 71.09 | 76.71 | 86.71 | 95.26 | 97.96 | 145.91 | Upgrade |
Long-Term Unearned Revenue | - | - | - | 22.4 | 42.57 | 62.74 | Upgrade |
Pension & Post-Retirement Benefits | 80.28 | 80.28 | 19.89 | 8.84 | 20.92 | 33.98 | Upgrade |
Long-Term Deferred Tax Liabilities | 953.03 | 953.03 | 1,089 | 1,458 | 962.36 | 640.27 | Upgrade |
Total Liabilities | 4,271 | 4,354 | 5,208 | 6,546 | 6,761 | 6,579 | Upgrade |
Common Stock | 202.6 | 202.6 | 202.6 | 202.6 | 202.6 | 202.6 | Upgrade |
Retained Earnings | 5,375 | 5,117 | 5,001 | 4,227 | 3,977 | 4,016 | Upgrade |
Shareholders' Equity | 5,577 | 5,319 | 5,203 | 4,429 | 4,180 | 4,219 | Upgrade |
Total Liabilities & Equity | 9,848 | 9,673 | 10,411 | 10,975 | 10,941 | 10,798 | Upgrade |
Total Debt | 2,960 | 3,162 | 3,959 | 4,750 | 5,429 | 5,762 | Upgrade |
Net Cash (Debt) | 159.22 | -73.03 | -177.36 | -927.35 | -1,599 | -2,521 | Upgrade |
Net Cash Per Share | - | -0.01 | -0.02 | -0.08 | -0.15 | -0.23 | Upgrade |
Filing Date Shares Outstanding | - | 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 | Upgrade |
Working Capital | 3,186 | 3,001 | 3,561 | 3,474 | 3,016 | 3,618 | Upgrade |
Book Value Per Share | - | 0.48 | 0.47 | 0.40 | 0.38 | 0.38 | Upgrade |
Tangible Book Value | 5,577 | 5,319 | 5,203 | 4,429 | 4,180 | 4,219 | Upgrade |
Tangible Book Value Per Share | - | 0.48 | 0.47 | 0.40 | 0.38 | 0.38 | Upgrade |
Land | - | 243.68 | 243.68 | 243.68 | - | - | Upgrade |
Machinery | - | 13,233 | 12,706 | 12,584 | 12,483 | 12,264 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.