Wisynco Group Limited (JMSE:WISYNCO)

Wisynco Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	3,417	3,936	2,945	2,424	2,184
Short-Term Investments	3,423	7,542	2,632	8,812	6,138
Cash & Short-Term Investments	6,840	11,478	5,577	11,235	8,321
Cash Growth	-40.41%	105.79%	-50.36%	35.02%	3.19%
Accounts Receivable	4,930	3,798	3,894	3,273	3,038
Other Receivables	680.48	713.87	583.15	448.18	322.33
Receivables	5,610	4,512	4,477	3,721	3,360
Inventory	8,534	7,140	6,473	6,151	5,415
Prepaid Expenses	70.88	76.27	101.05	92.64	52.19
Other Current Assets	37.51	30.96	85.43	1,638	604.96
Total Current Assets	21,093	23,236	16,714	22,838	17,754
Property, Plant & Equipment	18,371	17,811	15,422	7,560	6,277
Long-Term Investments	6,945	2,428	4,364	1,721	1,641
Other Intangible Assets	601.3	-	-	1.64	6.91
Total Assets	47,301	43,788	36,811	32,393	25,892

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	5,965	4,968	5,643	3,904	4,066
Accrued Expenses	1,367	1,225	1,001	1,004	690.92
Short-Term Debt	267.05	153.94	174.29	97.42	97.37
Current Portion of Long-Term Debt	1,240	711.2	729	917.45	661.95
Current Portion of Leases	266.92	236.19	130.29	114.81	63.12
Current Income Taxes Payable	287.3	335.47	415.53	798.19	453.64
Other Current Liabilities	1,470	1,466	1,359	1,423	1,241
Total Current Liabilities	10,862	9,096	9,453	8,258	7,274
Long-Term Debt	5,012	6,248	2,217	2,926	642.05
Long-Term Leases	287.08	444.48	49.46	40.05	104.91
Long-Term Deferred Tax Liabilities	924.73	386.29	323.14	41.98	33.89
Total Liabilities	17,086	16,174	12,043	11,267	8,055

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	1,458	1,424	1,357	1,261	1,258
Retained Earnings	27,752	25,361	22,677	19,218	15,985
Comprehensive Income & Other	1,004	829.14	733.76	646.36	592.93
Total Common Equity	30,214	27,613	24,768	21,126	17,836
Shareholders' Equity	30,214	27,613	24,768	21,126	17,836
Total Liabilities & Equity	47,301	43,788	36,811	32,393	25,892

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	7,073	7,793	3,300	4,096	1,569
Net Cash (Debt)	-232.79	3,684	2,277	7,139	6,752
Net Cash Growth	-	61.80%	-68.10%	5.73%	14.31%
Net Cash Per Share	-0.06	0.97	0.60	1.90	1.80
Filing Date Shares Outstanding	3,765	3,764	3,759	3,754	3,754
Total Common Shares Outstanding	3,765	3,764	3,759	3,754	3,754
Working Capital	10,231	14,141	7,261	14,579	10,480
Book Value Per Share	8.02	7.34	6.59	5.63	4.75
Tangible Book Value	29,613	27,613	24,768	21,124	17,830
Tangible Book Value Per Share	7.86	7.34	6.59	5.63	4.75
Land	7,877	6,743	4,595	4,087	4,075
Machinery	20,722	15,997	14,170	9,738	9,023
Construction In Progress	1,640	4,825	5,429	1,571	138.81
Leasehold Improvements	72.58	67.23	67.23	67.23	65.23

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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:

Sep 5, 2026

Data Sources Report a data error