First Rock Real Estate Investments Limited (JMSE:FIRSTROCKUSD)
Jamaica
· Delayed Price · Currency is JMD · Price in USD 0.0300
+0.0001 (0.33%)
At close: Dec 4, 2025
JMSE:FIRSTROCKUSD Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2019 |
| Property, Plant & Equipment | 0 | 0 | 0 | 0.04 | 0.07 | 0.22 | Upgrade
|
| Cash & Equivalents | 5.36 | 0.49 | 0.96 | 1.73 | 0.65 | 1.57 | Upgrade
|
| Accounts Receivable | - | - | 0.08 | 0.16 | 0.08 | 0.04 | Upgrade
|
| Other Receivables | -0.11 | 1.24 | 2.08 | 0.38 | 0.68 | 0.4 | Upgrade
|
| Investment In Debt and Equity Securities | 3.2 | 3.35 | 8.46 | 9.05 | 6.39 | 9.2 | Upgrade
|
| Other Intangible Assets | 4.41 | - | - | - | - | 0.34 | Upgrade
|
| Loans Receivable Current | - | - | - | - | - | 1.85 | Upgrade
|
| Other Current Assets | 18.1 | 21.34 | 31.27 | 21.8 | 14.52 | 2.49 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | - | 0.11 | - | Upgrade
|
| Other Long-Term Assets | 39.61 | 30.75 | 17.33 | 26.84 | 22.55 | 19.77 | Upgrade
|
| Total Assets | 70.57 | 57.17 | 60.2 | 60 | 45.04 | 35.89 | Upgrade
|
| Current Portion of Long-Term Debt | 4.8 | 14.1 | 13.54 | 4.98 | 2.33 | 4.8 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.07 | Upgrade
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| Long-Term Debt | 29.81 | 12.43 | 8.07 | 14.62 | 7.45 | - | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.08 | Upgrade
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| Accounts Payable | - | 0.07 | 0.13 | 0.08 | 0.71 | 0.05 | Upgrade
|
| Accrued Expenses | - | 0.14 | 0.16 | 0.33 | 0.17 | 0.45 | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | 0 | - | 0 | 0.05 | Upgrade
|
| Current Unearned Revenue | - | 0.49 | 2.02 | 3.13 | 1.93 | 0.03 | Upgrade
|
| Other Current Liabilities | 5.85 | 4.29 | 1.58 | 0.82 | 0.07 | 0.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.15 | Upgrade
|
| Total Liabilities | 40.46 | 31.53 | 25.5 | 23.96 | 12.65 | 6.08 | Upgrade
|
| Common Stock | 27.34 | 27.34 | 27.34 | 27.4 | 27.74 | 27.74 | Upgrade
|
| Additional Paid-In Capital | 1.58 | 1.58 | 1.58 | - | - | - | Upgrade
|
| Retained Earnings | -2.73 | -3.76 | 5.13 | 8.54 | 4.6 | 1.98 | Upgrade
|
| Comprehensive Income & Other | 0.62 | 0.49 | 0.65 | 0.1 | 0.04 | 0.04 | Upgrade
|
| Total Common Equity | 26.81 | 25.64 | 34.69 | 36.04 | 32.39 | 29.76 | Upgrade
|
| Minority Interest | 3.31 | - | - | - | - | 0.05 | Upgrade
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| Shareholders' Equity | 30.11 | 25.64 | 34.69 | 36.04 | 32.39 | 29.81 | Upgrade
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| Total Liabilities & Equity | 70.57 | 57.17 | 60.2 | 60 | 45.04 | 35.89 | Upgrade
|
| Total Debt | 34.6 | 26.54 | 21.62 | 19.6 | 9.78 | 4.95 | Upgrade
|
| Net Cash (Debt) | -29.24 | -26.05 | -20.65 | -17.87 | -9.13 | -3.38 | Upgrade
|
| Net Cash Per Share | -0.11 | -0.09 | -0.07 | -0.06 | -0.03 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 286.03 | 286.03 | 281.33 | 281.73 | 286.03 | 286.03 | Upgrade
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| Total Common Shares Outstanding | 286.03 | 286.03 | 281.33 | 281.73 | 286.03 | 286.03 | Upgrade
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| Book Value Per Share | 0.09 | 0.09 | 0.12 | 0.13 | 0.11 | 0.10 | Upgrade
|
| Tangible Book Value | 22.4 | 25.64 | 34.69 | 36.04 | 32.39 | 29.42 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.09 | 0.12 | 0.13 | 0.11 | 0.10 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.