138 Student Living Jamaica Limited (JMSE:138SL)
Jamaica
· Delayed Price · Currency is JMD 3.600
+0.560 (18.42%)
At close: Mar 6, 2026
JMSE:138SL Balance Sheet
Financials in millions JMD. Fiscal year is October - September.
Millions JMD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | - | - | - | 0.52 | 1.12 | 1.77 | Upgrade
|
| Cash & Equivalents | 39.33 | 76.39 | 101.42 | 55.95 | 170.44 | 38.94 | Upgrade
|
| Accounts Receivable | 773.95 | 32.55 | 43.35 | 696.85 | 50.89 | 63.61 | Upgrade
|
| Other Receivables | 47.38 | 613.78 | 382.09 | 25.13 | 872.56 | 1,238 | Upgrade
|
| Other Intangible Assets | 8,054 | 8,050 | 9,000 | 8,510 | 8,443 | 8,513 | Upgrade
|
| Other Current Assets | - | 4.93 | 7.94 | - | 4.61 | 1.58 | Upgrade
|
| Deferred Long-Term Tax Assets | 148.67 | 178.38 | 165.36 | 185.15 | 180.64 | 192.34 | Upgrade
|
| Other Long-Term Assets | 0 | - | - | - | - | - | Upgrade
|
| Total Assets | 9,063 | 8,956 | 9,700 | 9,473 | 9,723 | 10,049 | Upgrade
|
| Current Portion of Long-Term Debt | 435.84 | 435.84 | 435.84 | 435.84 | 362.63 | - | Upgrade
|
| Long-Term Debt | 2,711 | 2,784 | 3,196 | 3,608 | 4,020 | 4,385 | Upgrade
|
| Accounts Payable | - | 3.71 | 10.81 | - | 33.09 | 381.48 | Upgrade
|
| Accrued Expenses | - | 103.67 | 89.86 | - | 77.85 | 54.6 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 13.32 | 7.18 | Upgrade
|
| Other Current Liabilities | 889.38 | 741.23 | 427.83 | 692.82 | 450.93 | 676.66 | Upgrade
|
| Total Liabilities | 4,187 | 4,269 | 4,285 | 5,056 | 5,168 | 5,714 | Upgrade
|
| Common Stock | 1,186 | 1,186 | 1,186 | 721.15 | 721.15 | 721.15 | Upgrade
|
| Retained Earnings | 1,256 | 1,067 | 800.37 | 713.69 | 884.55 | 566.19 | Upgrade
|
| Comprehensive Income & Other | 2,434 | 2,434 | 3,428 | 2,983 | 2,949 | 3,048 | Upgrade
|
| Shareholders' Equity | 4,877 | 4,688 | 5,415 | 4,418 | 4,555 | 4,335 | Upgrade
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| Total Liabilities & Equity | 9,063 | 8,956 | 9,700 | 9,473 | 9,723 | 10,049 | Upgrade
|
| Total Debt | 3,297 | 3,420 | 3,757 | 4,363 | 4,593 | 4,595 | Upgrade
|
| Net Cash (Debt) | -3,258 | -3,344 | -3,655 | -4,307 | -4,422 | -4,556 | Upgrade
|
| Net Cash Per Share | -6.07 | -6.23 | -7.00 | -10.44 | -10.67 | -10.99 | Upgrade
|
| Filing Date Shares Outstanding | 536.86 | 536.86 | 536.86 | 414.5 | 414.5 | 414.5 | Upgrade
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| Total Common Shares Outstanding | 536.86 | 536.86 | 536.86 | 414.5 | 414.5 | 414.5 | Upgrade
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| Book Value Per Share | 9.08 | 8.73 | 10.09 | 10.66 | 10.99 | 10.46 | Upgrade
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| Tangible Book Value | -3,177 | -3,362 | -3,585 | -4,092 | -3,888 | -4,178 | Upgrade
|
| Tangible Book Value Per Share | -5.92 | -6.26 | -6.68 | -9.87 | -9.38 | -10.08 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.