The Jamaica Stock Exchange Limited (JMSE:JSE)
Jamaica
· Delayed Price · Currency is JMD 11.01
0.00 (0.00%)
At close: Dec 5, 2025
JMSE:JSE 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 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 143.71 | 217.17 | 240.31 | 196.8 | 241.1 | 140.51 | Upgrade
|
| Short-Term Investments | 151.67 | 44.05 | 42.58 | 114.86 | 30.88 | - | Upgrade
|
| Trading Asset Securities | - | 16.04 | 14.98 | 17.28 | 15.11 | 12.2 | Upgrade
|
| Cash & Short-Term Investments | 295.37 | 277.26 | 297.87 | 328.93 | 287.09 | 152.71 | Upgrade
|
| Cash Growth | 12.99% | -6.92% | -9.45% | 14.57% | 88.01% | 15.67% | Upgrade
|
| Accounts Receivable | 458.73 | 318.18 | 286.98 | 194.51 | 198.5 | 171.68 | Upgrade
|
| Other Receivables | 81.18 | 120.85 | 95.18 | 95.36 | 51.31 | 41.23 | Upgrade
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| Receivables | 1,232 | 991.72 | 727.31 | 524.28 | 543.04 | 513.04 | Upgrade
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| Prepaid Expenses | - | 61.08 | 49.56 | 40.31 | 50.64 | 49.1 | Upgrade
|
| Total Current Assets | 1,528 | 1,330 | 1,075 | 893.53 | 880.77 | 714.85 | Upgrade
|
| Property, Plant & Equipment | 1,423 | 1,419 | 1,346 | 1,111 | 869.98 | 679.52 | Upgrade
|
| Long-Term Investments | 166.37 | 202.71 | 214.69 | 196.51 | 227.36 | 221.46 | Upgrade
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| Other Intangible Assets | 299.24 | 266.07 | 241.28 | 197.49 | 172.04 | 135.69 | Upgrade
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| Other Long-Term Assets | 145.41 | 145.41 | 164.36 | 186.11 | 62.39 | 102.43 | Upgrade
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| Total Assets | 3,613 | 3,389 | 3,058 | 2,608 | 2,233 | 1,870 | Upgrade
|
| Accounts Payable | - | 153.54 | 114.69 | 105.27 | 98.61 | 113.36 | Upgrade
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| Accrued Expenses | - | 96.3 | 66.2 | 69.02 | 70.93 | 62.15 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 21.46 | 15.32 | Upgrade
|
| Current Unearned Revenue | 226 | 26.61 | 33.45 | 29.88 | 32.8 | 29.97 | Upgrade
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| Other Current Liabilities | 223.66 | 14.08 | 13.44 | 16.34 | 10.9 | 9.03 | Upgrade
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| Total Current Liabilities | 449.67 | 290.53 | 227.79 | 220.52 | 234.7 | 229.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 231.34 | 234.77 | 211.61 | 163.88 | 106.9 | 105.71 | Upgrade
|
| Total Liabilities | 681 | 525.3 | 439.4 | 384.4 | 341.6 | 335.54 | Upgrade
|
| Common Stock | 238.15 | 238.15 | 238.15 | 238.15 | 238.15 | 238.15 | Upgrade
|
| Retained Earnings | 1,997 | 1,932 | 1,737 | 1,483 | 1,227 | 968.03 | Upgrade
|
| Comprehensive Income & Other | 696.95 | 694.22 | 644.09 | 501.84 | 426.77 | 328.19 | Upgrade
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| Shareholders' Equity | 2,932 | 2,864 | 2,619 | 2,223 | 1,892 | 1,534 | Upgrade
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| Total Liabilities & Equity | 3,613 | 3,389 | 3,058 | 2,608 | 2,233 | 1,870 | Upgrade
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| Net Cash (Debt) | 295.37 | 277.26 | 297.87 | 328.93 | 287.09 | 152.71 | Upgrade
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| Net Cash Growth | 12.99% | -6.92% | -9.45% | 14.57% | 88.01% | 15.67% | Upgrade
|
| Net Cash Per Share | 0.42 | 0.40 | 0.42 | 0.47 | 0.41 | 0.22 | Upgrade
|
| Filing Date Shares Outstanding | 701.25 | 701.25 | 701.25 | 701.25 | 701.25 | 701.25 | Upgrade
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| Total Common Shares Outstanding | 701.25 | 701.25 | 701.25 | 701.25 | 701.25 | 701.25 | Upgrade
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| Working Capital | 1,078 | 1,040 | 846.95 | 673 | 646.08 | 485.03 | Upgrade
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| Book Value Per Share | 4.18 | 4.08 | 3.73 | 3.17 | 2.70 | 2.19 | Upgrade
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| Tangible Book Value | 2,633 | 2,598 | 2,378 | 2,026 | 1,720 | 1,399 | Upgrade
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| Tangible Book Value Per Share | 3.75 | 3.70 | 3.39 | 2.89 | 2.45 | 1.99 | Upgrade
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| Land | - | 274 | 272.7 | 225.7 | 205.6 | 178.5 | Upgrade
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| Buildings | - | 978 | 883.23 | 715.3 | 566.6 | 413 | Upgrade
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| Machinery | - | 429.65 | 398.18 | 327.65 | 244.81 | 218.91 | Upgrade
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| Construction In Progress | - | 20.82 | 25.79 | 35.3 | 37.63 | 28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.