Wigton Energy Limited (JMSE:WIG)
1.150
-0.010 (-0.86%)
At close: Jun 12, 2026
Wigton Energy Balance Sheet
Financials in millions JMD. Fiscal year is April - March.
Millions JMD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 3,023 | 3,089 | 3,781 | 3,823 | 3,830 |
Accounts Receivable | 202.57 | 155.26 | 243.37 | 180.74 | 254.71 |
Other Receivables | 307.2 | 461.89 | 351.2 | 298.45 | 76.71 |
Inventory | 13.17 | 10.95 | 15.82 | 32.59 | 22.56 |
Prepaid Expenses | 121.01 | 140.46 | 89.24 | 24.88 | 44.77 |
Restricted Cash | 73.12 | 191.02 | 112.22 | 311.08 | - |
Total Current Assets | 3,740 | 4,048 | 4,593 | 4,670 | 4,229 |
Property, Plant & Equipment | 5,119 | 5,503 | 5,658 | 6,160 | 6,548 |
Long-Term Investments | 126.78 | 122.19 | 130.69 | 137.75 | 154.38 |
Other Long-Term Assets | - | - | 29.22 | 7.34 | 10.01 |
Total Assets | 8,986 | 9,673 | 10,411 | 10,975 | 10,941 |
Accounts Payable | 53.7 | 58.48 | 60.01 | 42.21 | 66.58 |
Accrued Expenses | 111.22 | 100.31 | 80.76 | 63.08 | 239.54 |
Current Portion of Long-Term Debt | 2,281 | 868.61 | 871.05 | 869.81 | 886.41 |
Current Unearned Revenue | - | - | - | 201.18 | - |
Current Portion of Leases | 35.48 | 19.8 | 19.8 | 19.8 | 19.8 |
Total Current Liabilities | 2,481 | 1,047 | 1,032 | 1,196 | 1,212 |
Long-Term Debt | - | 2,197 | 2,981 | 3,765 | 4,425 |
Long-Term Leases | 57.25 | 76.71 | 86.71 | 95.26 | 97.96 |
Long-Term Unearned Revenue | - | - | - | 22.4 | 42.57 |
Pension & Post-Retirement Benefits | 74.89 | 80.28 | 19.89 | 8.84 | 20.92 |
Long-Term Deferred Tax Liabilities | 871.42 | 953.03 | 1,089 | 1,458 | 962.36 |
Total Liabilities | 3,485 | 4,354 | 5,208 | 6,546 | 6,761 |
Common Stock | 202.6 | 202.6 | 202.6 | 202.6 | 202.6 |
Retained Earnings | 5,298 | 5,117 | 5,001 | 4,227 | 3,977 |
Shareholders' Equity | 5,501 | 5,319 | 5,203 | 4,429 | 4,180 |
Total Liabilities & Equity | 8,986 | 9,673 | 10,411 | 10,975 | 10,941 |
Total Debt | 2,374 | 3,162 | 3,959 | 4,750 | 5,429 |
Net Cash (Debt) | 649.29 | -73.03 | -177.36 | -927.35 | -1,599 |
Net Cash Per Share | 0.06 | -0.01 | -0.02 | -0.08 | -0.15 |
Filing Date Shares Outstanding | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 |
Total Common Shares Outstanding | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 |
Working Capital | 1,259 | 3,001 | 3,561 | 3,474 | 3,016 |
Book Value Per Share | 0.50 | 0.48 | 0.47 | 0.40 | 0.38 |
Tangible Book Value | 5,501 | 5,319 | 5,203 | 4,429 | 4,180 |
Tangible Book Value Per Share | 0.50 | 0.48 | 0.47 | 0.40 | 0.38 |
Land | - | 243.68 | 243.68 | 243.68 | - |
Machinery | 13,883 | 13,221 | 12,706 | 12,584 | 12,483 |