One Great Studio Company Limited (JMSE:1GS)
Jamaica
· Delayed Price · Currency is JMD 0.330
-0.050 (-13.16%)
At close: Dec 5, 2025
One Great Studio Company Balance Sheet
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 28.07 | 55.89 | 34.52 | 40.38 | 26.83 |
| Short-Term Investments | 129.33 | 203.83 | 230.84 | 45.76 | - |
| Cash & Short-Term Investments | 157.4 | 259.72 | 265.36 | 86.14 | 26.83 |
| Cash Growth | -35.48% | -2.13% | 208.06% | 221.10% | - |
| Accounts Receivable | 41.19 | 35.55 | 36.79 | 42.37 | 15.41 |
| Other Receivables | 2.51 | 2.09 | 2 | 0.92 | 0.07 |
| Receivables | 43.7 | 37.66 | 38.89 | 43.29 | 15.48 |
| Prepaid Expenses | - | 3.71 | 1.8 | - | - |
| Other Current Assets | - | 3.85 | 1.39 | 0.21 | 0.27 |
| Total Current Assets | 201.1 | 304.95 | 307.44 | 129.64 | 42.58 |
| Property, Plant & Equipment | 41.29 | 39.68 | 5.09 | 8.04 | 9.52 |
| Goodwill | - | 312.48 | 312.48 | 312.48 | - |
| Other Intangible Assets | 441.32 | 21.31 | 24.37 | 27.41 | 1.06 |
| Long-Term Deferred Tax Assets | - | - | - | 0.51 | 0.14 |
| Total Assets | 683.71 | 678.42 | 649.38 | 478.08 | 53.29 |
| Accounts Payable | 33.52 | 4.34 | 7.11 | 7.36 | - |
| Accrued Expenses | - | 9.2 | 7.62 | 7.07 | 7.12 |
| Current Portion of Long-Term Debt | 3.41 | 3.17 | 5.34 | 5.13 | 1.67 |
| Current Portion of Leases | 4.1 | 3.12 | - | 0.67 | 1.44 |
| Current Income Taxes Payable | - | 2.19 | 9.96 | 5.61 | 2.44 |
| Current Unearned Revenue | 3.61 | 2.31 | - | - | - |
| Other Current Liabilities | 10 | 26.47 | 9.01 | 11.07 | 1.93 |
| Total Current Liabilities | 54.64 | 50.8 | 39.05 | 36.91 | 14.6 |
| Long-Term Debt | 10.78 | 12.51 | 18.1 | 281.74 | 6.49 |
| Long-Term Leases | 2.75 | 4.67 | - | - | 0.5 |
| Long-Term Deferred Tax Liabilities | 1.29 | 1.29 | 0.2 | - | - |
| Total Liabilities | 94.46 | 69.27 | 57.35 | 318.66 | 21.6 |
| Common Stock | 310.18 | 310.18 | 310.18 | 0.02 | 0.01 |
| Additional Paid-In Capital | 161.35 | 161.35 | 161.35 | 110.63 | - |
| Retained Earnings | 117.73 | 137.62 | 120.51 | 48.77 | 31.68 |
| Shareholders' Equity | 589.25 | 609.15 | 592.04 | 159.42 | 31.69 |
| Total Liabilities & Equity | 683.71 | 678.42 | 649.38 | 478.08 | 53.29 |
| Total Debt | 21.04 | 23.47 | 23.44 | 287.54 | 10.11 |
| Net Cash (Debt) | 136.36 | 236.25 | 241.92 | -201.4 | 16.72 |
| Net Cash Growth | -37.99% | -2.34% | - | - | - |
| Net Cash Per Share | 0.08 | 0.14 | 0.17 | -0.21 | - |
| Filing Date Shares Outstanding | 1,920 | 1,693 | 1,693 | 963.67 | - |
| Total Common Shares Outstanding | 1,920 | 1,693 | 1,693 | 963.67 | - |
| Working Capital | 146.46 | 254.15 | 268.39 | 92.73 | 27.97 |
| Book Value Per Share | 0.31 | 0.36 | 0.35 | 0.17 | - |
| Tangible Book Value | 147.93 | 275.36 | 255.18 | -180.46 | 30.63 |
| Tangible Book Value Per Share | 0.08 | 0.16 | 0.15 | -0.19 | - |
| Machinery | - | 36 | 14.61 | 14.19 | 11.74 |
| Leasehold Improvements | - | 1.94 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.