Massy Holdings Ltd. (JMSE:MASSY)
Jamaica
· Delayed Price · Currency is JMD 74.00
0.00 (0.00%)
At close: Mar 9, 2026
Massy Holdings Balance Sheet
Financials in millions TTD. Fiscal year is October - September.
Millions TTD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,878 | 1,708 | 1,600 | 1,290 | 1,227 | 2,034 | Upgrade
|
| Short-Term Investments | - | 783.85 | 836.48 | 1,406 | 1,045 | 587.35 | Upgrade
|
| Cash & Short-Term Investments | 1,878 | 2,492 | 2,437 | 2,696 | 2,272 | 2,621 | Upgrade
|
| Cash Growth | 23.33% | 2.25% | -9.62% | 18.67% | -13.33% | -31.30% | Upgrade
|
| Accounts Receivable | - | 2,291 | 2,168 | 2,344 | 1,854 | 1,571 | Upgrade
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| Receivables | - | 2,291 | 2,168 | 2,344 | 1,854 | 1,571 | Upgrade
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| Inventory | - | 2,374 | 2,334 | 2,450 | 2,064 | 1,628 | Upgrade
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| Other Current Assets | 5,721 | 437.4 | 322.77 | 385.13 | 127.48 | 2,535 | Upgrade
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| Total Current Assets | 7,600 | 7,767 | 7,422 | 7,876 | 6,318 | 8,355 | Upgrade
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| Property, Plant & Equipment | 4,710 | 4,674 | 4,533 | 4,170 | 3,298 | 2,978 | Upgrade
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| Long-Term Investments | 2,031 | 1,785 | 1,639 | 1,726 | 2,002 | 1,053 | Upgrade
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| Goodwill | 1,070 | 1,069 | 1,069 | 1,071 | 168.2 | 168.41 | Upgrade
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| Other Intangible Assets | - | 98.19 | 106.58 | 116.11 | 63.42 | 59.42 | Upgrade
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| Long-Term Accounts Receivable | - | 25.71 | 22 | 26.47 | 0.82 | 0.8 | Upgrade
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| Long-Term Deferred Tax Assets | - | 352.44 | 332.2 | 151.63 | 133.89 | 132.41 | Upgrade
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| Other Long-Term Assets | 968.37 | 518.92 | 520.61 | 403.64 | 714.66 | 786.91 | Upgrade
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| Total Assets | 16,379 | 16,290 | 15,643 | 15,541 | 12,699 | 13,535 | Upgrade
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| Accounts Payable | - | 2,248 | 1,761 | 1,922 | 1,710 | 649.78 | Upgrade
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| Short-Term Debt | - | 23.48 | 101.23 | 88.24 | 67.79 | 27.79 | Upgrade
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| Current Portion of Long-Term Debt | 966.41 | 667.7 | 1,509 | 1,915 | 172.04 | 233.95 | Upgrade
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| Current Portion of Leases | - | 106.26 | 96.12 | 142.4 | 76.15 | 68.72 | Upgrade
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| Current Income Taxes Payable | - | 179.76 | 204.79 | 215.97 | 157.43 | 161.57 | Upgrade
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| Current Unearned Revenue | - | 27.01 | 28.04 | 21.59 | 3.2 | 4.51 | Upgrade
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| Other Current Liabilities | 2,994 | 573.98 | 590.8 | 614.59 | 334.67 | 2,710 | Upgrade
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| Total Current Liabilities | 3,961 | 3,826 | 4,291 | 4,920 | 2,521 | 3,856 | Upgrade
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| Long-Term Debt | 1,937 | 2,152 | 1,385 | 1,488 | 1,546 | 1,448 | Upgrade
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| Long-Term Leases | 910.47 | 935.77 | 974.86 | 795.53 | 846.52 | 919.52 | Upgrade
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| Pension & Post-Retirement Benefits | - | 140.92 | 150.16 | 111.61 | 77.72 | 82.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 517.4 | 518.03 | 517.69 | 333.68 | 224.21 | 234.04 | Upgrade
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| Other Long-Term Liabilities | 473.17 | 339.37 | 310.32 | 284.4 | 229.74 | 162.12 | Upgrade
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| Total Liabilities | 7,799 | 7,912 | 7,630 | 7,932 | 5,446 | 6,703 | Upgrade
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| Common Stock | 8,321 | 764.34 | 764.34 | 764.34 | 764.34 | 764.34 | Upgrade
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| Retained Earnings | - | 7,779 | 7,456 | 7,022 | 6,734 | 6,265 | Upgrade
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| Comprehensive Income & Other | - | -407.01 | -435.44 | -385.14 | -431.25 | -361.52 | Upgrade
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| Total Common Equity | 8,321 | 8,137 | 7,785 | 7,401 | 7,067 | 6,668 | Upgrade
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| Minority Interest | 259.21 | 241.51 | 228.35 | 207.04 | 185.83 | 164.04 | Upgrade
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| Shareholders' Equity | 8,580 | 8,378 | 8,013 | 7,609 | 7,253 | 6,832 | Upgrade
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| Total Liabilities & Equity | 16,379 | 16,290 | 15,643 | 15,541 | 12,699 | 13,535 | Upgrade
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| Total Debt | 3,814 | 3,885 | 4,067 | 4,428 | 2,709 | 2,698 | Upgrade
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| Net Cash (Debt) | -1,935 | -1,393 | -1,630 | -1,733 | -436.98 | -76.64 | Upgrade
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| Net Cash Per Share | -0.98 | -0.70 | -0.82 | -0.88 | -0.22 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 1,978 | 1,979 | 1,979 | 1,979 | 1,979 | 1,967 | Upgrade
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| Total Common Shares Outstanding | 1,978 | 1,979 | 1,979 | 1,979 | 1,979 | 1,967 | Upgrade
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| Working Capital | 3,639 | 3,940 | 3,130 | 2,956 | 3,796 | 4,499 | Upgrade
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| Book Value Per Share | 4.21 | 4.11 | 3.93 | 3.74 | 3.57 | 3.39 | Upgrade
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| Tangible Book Value | 7,251 | 6,969 | 6,610 | 6,214 | 6,835 | 6,440 | Upgrade
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| Tangible Book Value Per Share | 3.67 | 3.52 | 3.34 | 3.14 | 3.45 | 3.27 | Upgrade
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| Machinery | - | 2,978 | 3,206 | 3,094 | 1,847 | 1,685 | Upgrade
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| Construction In Progress | - | 327.89 | 177.58 | 125.45 | 140.33 | 119.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.