JMMB Group Limited (JMSE:JMMBGL)
Jamaica
· Delayed Price · Currency is JMD 18.49
+0.49 (2.72%)
At close: Dec 5, 2025
JMMB Group 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 | 63,899 | 39,491 | 36,211 | 36,299 | 41,512 | 67,293 | Upgrade
|
| Short-Term Investments | - | 2,031 | 1,008 | 4,189 | 2,455 | 3,300 | Upgrade
|
| Other Receivables | 245,167 | 265,727 | 241,802 | 215,577 | 175,495 | 128,608 | Upgrade
|
| Property, Plant & Equipment | 9,542 | 5,677 | 4,597 | 4,834 | 4,852 | 4,991 | Upgrade
|
| Goodwill | - | 99.69 | 125.2 | 131.72 | 30.48 | 30.47 | Upgrade
|
| Other Intangible Assets | - | 4,047 | 4,305 | 4,196 | 3,344 | 2,870 | Upgrade
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| Investments in Debt & Equity Securities | 355,976 | 301,982 | 308,090 | 328,392 | 305,509 | 238,519 | Upgrade
|
| Other Current Assets | - | 14,502 | 12,088 | 13,466 | 25,953 | 23,253 | Upgrade
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| Long-Term Deferred Tax Assets | 21,948 | 21,470 | 18,903 | 14,625 | 9,508 | 4,593 | Upgrade
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| Other Long-Term Assets | 54,553 | 50,437 | 47,972 | 27,450 | 44,631 | 40,250 | Upgrade
|
| Total Assets | 751,084 | 705,462 | 675,101 | 649,159 | 613,289 | 513,707 | Upgrade
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| Accrued Expenses | 4,952 | 6,865 | 6,361 | 4,872 | 2,977 | 1,979 | Upgrade
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| Short-Term Debt | - | 12,446 | 10,774 | 22,566 | 1,150 | 1,087 | Upgrade
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| Current Portion of Long-Term Debt | - | 6,822 | 20,083 | 20,952 | 42,440 | 21,732 | Upgrade
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| Current Portion of Leases | - | 226.92 | 257.01 | 288.61 | 325.95 | 305.68 | Upgrade
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| Other Current Liabilities | 11,438 | 10,229 | 10,472 | 8,217 | 10,144 | 7,530 | Upgrade
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| Long-Term Debt | 410,913 | 384,223 | 371,304 | 378,936 | 346,852 | 287,288 | Upgrade
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| Long-Term Leases | 1,791 | 1,710 | 508.78 | 722.72 | 1,050 | 1,283 | Upgrade
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| Long-Term Deferred Tax Liabilities | 51.05 | 66.46 | 78.67 | 17.4 | 15.81 | 270.75 | Upgrade
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| Other Long-Term Liabilities | 254,922 | 226,322 | 200,004 | 173,102 | 151,847 | 128,304 | Upgrade
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| Total Liabilities | 685,349 | 649,818 | 620,428 | 610,988 | 557,704 | 452,495 | Upgrade
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| Common Stock | 14,095 | 14,095 | 14,114 | 14,116 | 14,116 | 14,116 | Upgrade
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| Retained Earnings | 53,878 | 49,507 | 46,482 | 35,433 | 48,703 | 39,730 | Upgrade
|
| Comprehensive Income & Other | -4,646 | -9,859 | -7,577 | -12,405 | -8,696 | 5,803 | Upgrade
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| Total Common Equity | 63,327 | 53,742 | 53,019 | 37,144 | 54,123 | 59,649 | Upgrade
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| Minority Interest | 2,408 | 1,902 | 1,653 | 1,027 | 1,462 | 1,563 | Upgrade
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| Shareholders' Equity | 65,735 | 55,644 | 54,673 | 38,171 | 55,585 | 61,212 | Upgrade
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| Total Liabilities & Equity | 751,084 | 705,462 | 675,101 | 649,159 | 613,289 | 513,707 | Upgrade
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| Total Debt | 412,704 | 405,427 | 402,926 | 423,465 | 391,818 | 311,696 | Upgrade
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| Net Cash (Debt) | -348,805 | -363,906 | -365,708 | -382,977 | -347,851 | -241,103 | Upgrade
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| Net Cash Per Share | -178.70 | -186.44 | -187.64 | -195.84 | -177.88 | -123.29 | Upgrade
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| Filing Date Shares Outstanding | 1,959 | 1,955 | 1,955 | 1,956 | 1,956 | 1,956 | Upgrade
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| Total Common Shares Outstanding | 1,959 | 1,955 | 1,955 | 1,956 | 1,956 | 1,956 | Upgrade
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| Working Capital | 291,393 | 284,254 | 242,576 | 211,321 | 187,476 | 187,104 | Upgrade
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| Book Value Per Share | 32.32 | 27.49 | 27.11 | 18.99 | 27.68 | 30.50 | Upgrade
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| Tangible Book Value | 63,327 | 49,596 | 48,589 | 32,817 | 50,748 | 56,748 | Upgrade
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| Tangible Book Value Per Share | 32.32 | 25.37 | 24.85 | 16.78 | 25.95 | 29.02 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.