Innovative Energy Group Limited (JMSE:ENERGY)
Jamaica
· Delayed Price · Currency is JMD 0.970
-0.010 (-1.02%)
At close: Mar 9, 2026
Innovative Energy Group Balance Sheet
Financials in millions JMD. Fiscal year is June - May.
Millions JMD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.25 | 9.45 | 0.15 | 0.06 | 1.03 | 2.75 | Upgrade
|
| Cash & Short-Term Investments | 5.25 | 9.45 | 0.15 | 0.06 | 1.03 | 2.75 | Upgrade
|
| Cash Growth | -76.83% | 6240.03% | 136.01% | -93.88% | -62.51% | -69.71% | Upgrade
|
| Accounts Receivable | 188.51 | 95.59 | - | - | - | - | Upgrade
|
| Other Receivables | 0.23 | 30.06 | 0 | - | - | - | Upgrade
|
| Receivables | 188.74 | 125.65 | 0 | - | - | - | Upgrade
|
| Inventory | 277.32 | 275.67 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | 2.78 | - | - | - | - | Upgrade
|
| Other Current Assets | 4.71 | 36.13 | 0.09 | 0.09 | 2.63 | 5.71 | Upgrade
|
| Total Current Assets | 476.02 | 449.68 | 0.24 | 0.16 | 3.66 | 8.46 | Upgrade
|
| Property, Plant & Equipment | 134.64 | 144.46 | 0.26 | - | 0 | 0 | Upgrade
|
| Goodwill | 2,623 | 2,623 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 47 | 47 | - | - | - | - | Upgrade
|
| Total Assets | 3,280 | 3,264 | 0.5 | 0.16 | 3.66 | 8.46 | Upgrade
|
| Accounts Payable | 105.79 | 72.07 | - | - | - | - | Upgrade
|
| Accrued Expenses | - | 48.52 | 2.43 | 1 | 0.7 | 0.77 | Upgrade
|
| Current Portion of Long-Term Debt | 15.19 | 15.19 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 78.94 | 78.94 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.43 | 4.91 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 80.72 | 58.07 | 9.88 | 9.77 | 9.86 | 9.98 | Upgrade
|
| Total Current Liabilities | 281.06 | 277.7 | 12.31 | 10.77 | 10.56 | 10.74 | Upgrade
|
| Long-Term Debt | 214.1 | 220.31 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.19 | 4.98 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1,744 | 1,744 | 9.79 | - | - | - | Upgrade
|
| Total Liabilities | 2,245 | 2,247 | 22.1 | 10.77 | 10.56 | 10.74 | Upgrade
|
| Common Stock | 1,285 | 1,285 | 329.44 | 329.44 | 329.44 | 329.44 | Upgrade
|
| Retained Earnings | -249.51 | -267.66 | -351.03 | -340.05 | -336.34 | -331.72 | Upgrade
|
| Shareholders' Equity | 1,035 | 1,017 | -21.6 | -10.62 | -6.9 | -2.28 | Upgrade
|
| Total Liabilities & Equity | 3,280 | 3,264 | 0.5 | 0.16 | 3.66 | 8.46 | Upgrade
|
| Total Debt | 229.29 | 235.49 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -224.04 | -226.05 | 0.15 | 0.06 | 1.03 | 2.75 | Upgrade
|
| Net Cash Growth | - | - | 136.01% | -93.88% | -62.51% | -69.71% | Upgrade
|
| Net Cash Per Share | -0.24 | -0.40 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,316 | 1,316 | 546 | 546 | 546 | 546 | Upgrade
|
| Total Common Shares Outstanding | 1,316 | 1,316 | 546 | 546 | 546 | 546 | Upgrade
|
| Working Capital | 194.96 | 171.98 | -12.07 | -10.62 | -6.9 | -2.28 | Upgrade
|
| Book Value Per Share | 0.79 | 0.77 | -0.04 | -0.02 | -0.01 | -0.00 | Upgrade
|
| Tangible Book Value | -1,588 | -1,606 | -21.6 | -10.62 | -6.9 | -2.28 | Upgrade
|
| Tangible Book Value Per Share | -1.21 | -1.22 | -0.04 | -0.02 | -0.01 | -0.00 | Upgrade
|
| Machinery | - | 237.17 | 0.89 | 0.62 | 0.62 | 0.62 | Upgrade
|
| Leasehold Improvements | - | 17.09 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.