Main Event Entertainment Group Limited (JMSE:MEEG)
Jamaica
· Delayed Price · Currency is JMD 6.99
+0.32 (4.80%)
At close: Apr 27, 2026
JMSE:MEEG Balance Sheet
Financials in millions JMD. Fiscal year is November - October.
Millions JMD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 97.11 | 127.67 | 162.78 | 225.91 | 127.93 | 195.02 | Upgrade
|
| Short-Term Investments | 259.8 | 257.38 | 247.18 | 232.89 | 150.81 | - | Upgrade
|
| Cash & Short-Term Investments | 356.91 | 385.05 | 409.96 | 458.81 | 278.75 | 195.02 | Upgrade
|
| Cash Growth | -6.56% | -6.08% | -10.65% | 64.60% | 42.93% | 47.47% | Upgrade
|
| Accounts Receivable | 249.08 | 246 | 171.77 | 181.54 | 279.02 | 90.14 | Upgrade
|
| Other Receivables | 82.58 | 81.82 | 97.14 | 53.06 | 78.18 | 27.93 | Upgrade
|
| Receivables | 331.66 | 332.25 | 275.36 | 239.66 | 363.49 | 122.32 | Upgrade
|
| Prepaid Expenses | - | 48.54 | 27.79 | 23.8 | 21.78 | 4.73 | Upgrade
|
| Total Current Assets | 688.56 | 765.83 | 713.1 | 722.26 | 664.01 | 322.07 | Upgrade
|
| Property, Plant & Equipment | 375.01 | 404.39 | 480.06 | 428.15 | 406.52 | 466.82 | Upgrade
|
| Long-Term Investments | - | - | - | - | 21.93 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 18.27 | 4.41 | 3.46 | 5.54 | 2.21 | 2.37 | Upgrade
|
| Total Assets | 1,082 | 1,175 | 1,197 | 1,156 | 1,095 | 791.26 | Upgrade
|
| Accounts Payable | 88.08 | 121.88 | 64.87 | 57.14 | 86.2 | 36.28 | Upgrade
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| Accrued Expenses | 80.52 | 84.5 | 70.47 | 81.48 | 112.27 | 38.23 | Upgrade
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| Current Portion of Long-Term Debt | 7.41 | 14.66 | 27.49 | 22.98 | 21.77 | 22.89 | Upgrade
|
| Current Portion of Leases | 21.57 | 32.26 | 40.57 | 23.32 | 13.58 | 16.96 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 4.69 | 13.63 | - | Upgrade
|
| Current Unearned Revenue | - | - | 27.92 | 21.27 | 63.06 | 7.17 | Upgrade
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| Other Current Liabilities | 63.5 | 34.53 | 29.39 | 46.41 | 21.79 | 1.44 | Upgrade
|
| Total Current Liabilities | 261.08 | 287.84 | 260.7 | 257.29 | 332.29 | 122.96 | Upgrade
|
| Long-Term Debt | - | - | 14.66 | 44.37 | 68.56 | 110.42 | Upgrade
|
| Long-Term Leases | 9.07 | 9.55 | 38.76 | 5.89 | 22.82 | 8.14 | Upgrade
|
| Total Liabilities | 270.16 | 297.38 | 314.12 | 307.55 | 423.68 | 241.51 | Upgrade
|
| Common Stock | 103.65 | 103.65 | 103.65 | 103.65 | 103.65 | 103.65 | Upgrade
|
| Retained Earnings | 708.03 | 773.59 | 778.85 | 744.76 | 567.35 | 446.1 | Upgrade
|
| Shareholders' Equity | 811.68 | 877.25 | 882.5 | 848.41 | 671 | 549.75 | Upgrade
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| Total Liabilities & Equity | 1,082 | 1,175 | 1,197 | 1,156 | 1,095 | 791.26 | Upgrade
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| Total Debt | 38.05 | 56.47 | 121.47 | 96.56 | 126.73 | 158.4 | Upgrade
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| Net Cash (Debt) | 318.86 | 328.58 | 288.49 | 362.25 | 152.02 | 36.63 | Upgrade
|
| Net Cash Growth | 15.20% | 13.90% | -20.36% | 138.29% | 315.05% | - | Upgrade
|
| Net Cash Per Share | 1.06 | 1.10 | 0.96 | 1.21 | 0.51 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 300.01 | 300.01 | 300.01 | 300.01 | 300.01 | 300.01 | Upgrade
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| Total Common Shares Outstanding | 300.01 | 300.01 | 300.01 | 300.01 | 300.01 | 300.01 | Upgrade
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| Working Capital | 427.48 | 477.99 | 452.4 | 464.97 | 331.72 | 199.11 | Upgrade
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| Book Value Per Share | 2.71 | 2.92 | 2.94 | 2.83 | 2.24 | 1.83 | Upgrade
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| Tangible Book Value | 811.68 | 877.25 | 882.5 | 848.41 | 671 | 549.75 | Upgrade
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| Tangible Book Value Per Share | 2.71 | 2.92 | 2.94 | 2.83 | 2.24 | 1.83 | Upgrade
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| Buildings | 40.61 | 40.61 | 40.61 | 40.61 | 40.61 | 40.61 | Upgrade
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| Machinery | 1,312 | 1,312 | 1,254 | 1,158 | 1,042 | 1,019 | Upgrade
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| Leasehold Improvements | 10.38 | 10.38 | 6.47 | 5.36 | 5.03 | 4.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.