Mayberry Group Limited (JMSE:MGL)
Jamaica
· Delayed Price · Currency is JMD 6.50
+0.50 (8.33%)
At close: Dec 4, 2025
Mayberry Group 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 | 6,343 | 2,766 | 3,828 | 2,732 | 1,282 | 1,593 | Upgrade
|
| Short-Term Investments | 3,042 | 3,305 | 3,615 | 5,304 | 3,681 | 2,556 | Upgrade
|
| Trading Asset Securities | - | 941.81 | 3,602 | 1,402 | 552.63 | 2,388 | Upgrade
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| Accounts Receivable | 2,162 | 14,199 | 13,210 | 9,566 | 7,179 | 7,887 | Upgrade
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| Other Receivables | 14,392 | 1,309 | 1,274 | 1,042 | 701.02 | 870.57 | Upgrade
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| Property, Plant & Equipment | 299.33 | 277.51 | 221.88 | 244.31 | 218.16 | 236.93 | Upgrade
|
| Other Intangible Assets | 1,631 | 1,363 | 1,242 | 978.2 | 708.99 | 389.01 | Upgrade
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| Investments in Debt & Equity Securities | 17,652 | 14,801 | 7,979 | 6,474 | 7,243 | 4,683 | Upgrade
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| Other Current Assets | - | 2,373 | 379.74 | 497.77 | 536.03 | 994.96 | Upgrade
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| Long-Term Deferred Tax Assets | 1,648 | 1,648 | 1,148 | 387.76 | 216.92 | - | Upgrade
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| Other Long-Term Assets | 17,603 | 20,913 | 22,215 | 23,429 | 19,142 | 14,394 | Upgrade
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| Total Assets | 64,773 | 63,898 | 58,716 | 52,057 | 41,461 | 35,992 | Upgrade
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| Accounts Payable | 17,879 | 11,637 | 11,714 | 12,732 | 8,772 | 7,560 | Upgrade
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| Accrued Expenses | - | 28.65 | 31.54 | 271.39 | 192.35 | 34.62 | Upgrade
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| Short-Term Debt | 700.05 | 2,788 | 3,372 | 2,293 | 1,343 | 2,064 | Upgrade
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| Current Portion of Long-Term Debt | 9,941 | 16,454 | 9,724 | 9,574 | 4,819 | 3,608 | Upgrade
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| Current Portion of Leases | - | - | - | 13.48 | 29.63 | 22.01 | Upgrade
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| Long-Term Debt | 16,761 | 8,244 | 8,995 | 502.69 | 4,857 | 5,660 | Upgrade
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| Long-Term Leases | 87.8 | 83.64 | 69.79 | 70.17 | 94.47 | 106.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 85.73 | Upgrade
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| Total Liabilities | 45,370 | 39,236 | 33,907 | 25,457 | 20,109 | 19,141 | Upgrade
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| Common Stock | 1,582 | 1,582 | 1,582 | 1,582 | 1,582 | 1,582 | Upgrade
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| Retained Earnings | 10,392 | 12,966 | 13,895 | 14,490 | 12,382 | 10,151 | Upgrade
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| Comprehensive Income & Other | 926.87 | 1,247 | 755.49 | 722.64 | 1,371 | 1,483 | Upgrade
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| Total Common Equity | 12,902 | 15,796 | 16,233 | 16,795 | 15,336 | 13,217 | Upgrade
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| Minority Interest | 6,501 | 8,866 | 8,576 | 9,805 | 6,017 | 3,634 | Upgrade
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| Shareholders' Equity | 19,403 | 24,662 | 24,809 | 26,600 | 21,352 | 16,851 | Upgrade
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| Total Liabilities & Equity | 64,773 | 63,898 | 58,716 | 52,057 | 41,461 | 35,992 | Upgrade
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| Total Debt | 27,490 | 27,570 | 22,162 | 12,453 | 11,144 | 11,461 | Upgrade
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| Net Cash (Debt) | -18,105 | -20,557 | -11,117 | -3,015 | -5,628 | -4,924 | Upgrade
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| Net Cash Per Share | -15.07 | -17.11 | -9.26 | -2.51 | -4.69 | -4.10 | Upgrade
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| Filing Date Shares Outstanding | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | Upgrade
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| Total Common Shares Outstanding | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | Upgrade
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| Working Capital | -2,581 | -6,013 | 1,067 | -4,340 | -1,225 | 3,000 | Upgrade
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| Book Value Per Share | 10.74 | 13.15 | 13.51 | 13.98 | 12.77 | 11.00 | Upgrade
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| Tangible Book Value | 11,271 | 14,433 | 14,991 | 15,817 | 14,627 | 12,828 | Upgrade
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| Tangible Book Value Per Share | 9.38 | 12.02 | 12.48 | 13.17 | 12.18 | 10.68 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.