Wisynco Group Limited (JMSE: WISYNCO)

Wisynco Group Balance Sheet

Financials in millions JMD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2,189	2,945	2,424	2,184	2,450	2,112
Short-Term Investments	4,071	2,632	8,812	6,138	5,614	3,286
Cash & Short-Term Investments	6,260	5,577	11,235	8,321	8,064	5,398
Cash Growth	-38.59%	-50.36%	35.02%	3.19%	49.39%	31.50%
Accounts Receivable	5,498	3,893	3,273	3,038	2,042	1,997
Other Receivables	-	583.96	448.18	322.33	499.04	470.24
Receivables	5,498	4,477	3,721	3,360	2,541	2,467
Inventory	5,444	6,473	6,151	5,415	3,591	3,317
Prepaid Expenses	-	101.05	92.64	52.19	77.4	60.99
Other Current Assets	-	85.43	1,638	604.96	16.43	-
Total Current Assets	17,202	16,714	22,838	17,754	14,290	11,243
Property, Plant & Equipment	16,034	15,422	7,560	6,277	6,631	7,088
Long-Term Investments	2,842	4,364	1,721	1,641	1,221	735.52
Other Intangible Assets	-	-	1.64	6.91	18.25	32.16
Total Assets	36,392	36,811	32,393	25,892	22,366	19,275
Accounts Payable	6,117	5,553	3,904	4,066	2,720	2,082
Accrued Expenses	-	1,080	1,004	690.92	650.02	467.03
Short-Term Debt	906.34	174.29	97.42	97.37	103.5	111.93
Current Portion of Long-Term Debt	-	729	917.45	661.95	661.95	590.47
Current Portion of Leases	81.76	130.29	114.81	63.12	80.29	73.97
Current Income Taxes Payable	585.41	415.53	798.19	453.64	464.2	437.34
Other Current Liabilities	-	1,371	1,423	1,241	1,220	789.6
Total Current Liabilities	7,690	9,453	8,258	7,274	5,900	4,553
Long-Term Debt	2,040	2,217	2,926	642.05	1,311	1,547
Long-Term Leases	44.24	49.46	40.05	104.91	-	45.15
Long-Term Deferred Tax Liabilities	323.14	323.14	41.98	33.89	99.97	155.65
Total Liabilities	10,097	12,043	11,267	8,055	7,312	6,300
Common Stock	1,367	1,357	1,261	1,258	1,193	1,193
Retained Earnings	24,185	22,677	19,218	15,985	13,433	11,485
Comprehensive Income & Other	743.55	733.76	646.36	592.93	428.9	296.67
Total Common Equity	26,295	24,768	21,126	17,836	15,054	12,975
Shareholders' Equity	26,295	24,768	21,126	17,836	15,054	12,975
Total Liabilities & Equity	36,392	36,811	32,393	25,892	22,366	19,275
Total Debt	3,072	3,300	4,096	1,569	2,157	2,368
Net Cash (Debt)	3,188	2,277	7,139	6,752	5,907	3,030
Net Cash Growth	-47.74%	-68.10%	5.73%	14.31%	94.97%	115.46%
Net Cash Per Share	0.84	0.60	1.90	1.80	1.57	0.81
Filing Date Shares Outstanding	3,761	3,759	3,754	3,754	3,756	3,750
Total Common Shares Outstanding	3,761	3,759	3,754	3,754	3,750	3,750
Working Capital	9,511	7,261	14,579	10,480	8,390	6,690
Book Value Per Share	6.99	6.59	5.63	4.75	4.01	3.46
Tangible Book Value	26,295	24,768	21,124	17,830	15,036	12,943
Tangible Book Value Per Share	6.99	6.59	5.63	4.75	4.01	3.45
Land	-	4,595	4,087	4,075	3,899	3,790
Machinery	-	14,170	9,738	9,023	8,697	7,939
Construction In Progress	-	5,429	1,571	138.81	327.81	794.06
Leasehold Improvements	-	67.23	67.23	65.23	25.13	19.03

Source: S&P Capital IQ. Standard template. Financial Sources.