GWest Corporation Limited (JMSE:GWEST)
Jamaica
· Delayed Price · Currency is JMD 0.640
-0.040 (-5.88%)
At close: Dec 2, 2025
GWest Corporation Balance Sheet
Financials in millions JMD. Fiscal year is April - March.
Millions JMD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.72 | 3.13 | 1.18 | 23.36 | 5.16 | 4.16 | Upgrade
|
| Short-Term Investments | 34.53 | 1.26 | 0.89 | 0.87 | 0.81 | 0.67 | Upgrade
|
| Cash & Short-Term Investments | 39.25 | 4.38 | 2.07 | 24.23 | 5.97 | 4.84 | Upgrade
|
| Cash Growth | -1.52% | 111.75% | -91.46% | 305.58% | 23.49% | 75.95% | Upgrade
|
| Accounts Receivable | 95.15 | 47.77 | 40.43 | 13.89 | 56.47 | 61.91 | Upgrade
|
| Other Receivables | 0.94 | 18.3 | 11.69 | 7.58 | 8.29 | 56.62 | Upgrade
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| Receivables | 96.09 | 66.07 | 52.12 | 21.47 | 64.76 | 118.53 | Upgrade
|
| Inventory | 1.4 | 1.34 | 1.1 | 1.57 | 0.86 | - | Upgrade
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| Prepaid Expenses | - | 20.89 | 28.44 | 30.78 | 30.89 | 37.69 | Upgrade
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| Other Current Assets | -0 | 77.41 | 83.98 | 85.73 | 88.48 | 92.36 | Upgrade
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| Total Current Assets | 136.75 | 170.09 | 167.72 | 163.77 | 190.96 | 253.41 | Upgrade
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| Property, Plant & Equipment | 688.34 | 723.66 | 806.88 | 521.05 | 432.51 | 363.37 | Upgrade
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| Long-Term Deferred Tax Assets | 94.37 | 94.37 | 88.08 | 79.19 | 59.93 | 38.26 | Upgrade
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| Other Long-Term Assets | 668.5 | 668.5 | 723.68 | 677.83 | 1,015 | 946.46 | Upgrade
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| Total Assets | 1,588 | 1,657 | 1,786 | 1,442 | 1,699 | 1,602 | Upgrade
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| Accounts Payable | 102.04 | 49.98 | 40.52 | 20.23 | 17.42 | 18.56 | Upgrade
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| Accrued Expenses | - | 5.08 | 12.67 | 7.78 | 9.83 | 13.87 | Upgrade
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| Current Portion of Long-Term Debt | 58.28 | 38.66 | 54.1 | 41.93 | 152.51 | 23.33 | Upgrade
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| Current Portion of Leases | 64.79 | 43.19 | 37.08 | 10.83 | 45.52 | 41.03 | Upgrade
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| Other Current Liabilities | 19.69 | 47.22 | 63.05 | 60.48 | 87.68 | 83.93 | Upgrade
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| Total Current Liabilities | 244.8 | 184.13 | 207.42 | 141.25 | 312.96 | 180.72 | Upgrade
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| Long-Term Debt | 461.6 | 539.02 | 571.99 | 584.03 | 641.64 | 669.48 | Upgrade
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| Long-Term Leases | 220.13 | 265.6 | 303.89 | - | 29.55 | 61.06 | Upgrade
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| Total Liabilities | 926.53 | 988.75 | 1,083 | 725.28 | 984.14 | 911.27 | Upgrade
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| Common Stock | 419.15 | 419.15 | 419.15 | 419.15 | 419.15 | 419.15 | Upgrade
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| Retained Earnings | -72.92 | -66.48 | -31.29 | -17.78 | -19.93 | -44.1 | Upgrade
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| Comprehensive Income & Other | 65.19 | 65.19 | 65.19 | 65.19 | 65.19 | 65.19 | Upgrade
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| Total Common Equity | 411.42 | 417.86 | 453.05 | 466.56 | 464.41 | 440.24 | Upgrade
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| Shareholders' Equity | 661.42 | 667.86 | 703.05 | 716.56 | 714.41 | 690.24 | Upgrade
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| Total Liabilities & Equity | 1,588 | 1,657 | 1,786 | 1,442 | 1,699 | 1,602 | Upgrade
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| Total Debt | 804.8 | 886.47 | 967.06 | 636.79 | 869.21 | 794.91 | Upgrade
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| Net Cash (Debt) | -765.54 | -882.09 | -964.99 | -612.57 | -863.24 | -790.07 | Upgrade
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| Net Cash Per Share | -1.56 | -1.82 | -1.99 | -1.26 | -1.78 | -1.63 | Upgrade
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| Filing Date Shares Outstanding | 502.07 | 484.85 | 484.85 | 484.85 | 484.85 | 484.85 | Upgrade
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| Total Common Shares Outstanding | 502.07 | 484.85 | 484.85 | 484.85 | 484.85 | 484.85 | Upgrade
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| Working Capital | -108.06 | -14.05 | -39.7 | 22.52 | -122 | 72.69 | Upgrade
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| Book Value Per Share | 0.82 | 0.86 | 0.93 | 0.96 | 0.96 | 0.91 | Upgrade
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| Tangible Book Value | 411.42 | 417.86 | 453.05 | 466.56 | 464.41 | 440.24 | Upgrade
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| Tangible Book Value Per Share | 0.82 | 0.86 | 0.93 | 0.96 | 0.96 | 0.91 | Upgrade
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| Land | - | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | Upgrade
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| Buildings | - | 362.37 | 362.37 | 362.37 | 232.22 | 133.41 | Upgrade
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| Machinery | - | 200.44 | 200.44 | 198.93 | 176.31 | 92.13 | Upgrade
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| Construction In Progress | - | - | - | - | - | 65.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.