Mayberry Group Limited (JMSE:MGL)
Jamaica
· Delayed Price · Currency is JMD 6.25
-0.18 (-2.80%)
At close: Apr 28, 2026
Mayberry Group Balance Sheet
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,090 | 2,766 | 3,828 | 2,732 | 1,282 | Upgrade
|
| Short-Term Investments | 4,233 | 3,305 | 3,615 | 5,304 | 3,681 | Upgrade
|
| Trading Asset Securities | 1,928 | 2,321 | 3,602 | 1,402 | 552.63 | Upgrade
|
| Accounts Receivable | 14,173 | 14,199 | 13,210 | 9,566 | 7,179 | Upgrade
|
| Other Receivables | 1,194 | 1,309 | 1,274 | 1,042 | 701.02 | Upgrade
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| Property, Plant & Equipment | 366.07 | 277.51 | 221.88 | 244.31 | 218.16 | Upgrade
|
| Other Intangible Assets | 1,783 | 1,363 | 1,242 | 978.2 | 708.99 | Upgrade
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| Investments in Debt & Equity Securities | 11,226 | 12,342 | 7,979 | 6,474 | 7,243 | Upgrade
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| Other Current Assets | 2,102 | 2,373 | 379.74 | 497.77 | 536.03 | Upgrade
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| Long-Term Deferred Tax Assets | 1,923 | 1,648 | 1,148 | 387.76 | 216.92 | Upgrade
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| Other Long-Term Assets | 19,508 | 21,993 | 22,215 | 23,429 | 19,142 | Upgrade
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| Total Assets | 60,526 | 63,898 | 58,716 | 52,057 | 41,461 | Upgrade
|
| Accounts Payable | 14,989 | 11,637 | 11,712 | 12,732 | 8,772 | Upgrade
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| Accrued Expenses | 24.3 | 29.05 | 33.01 | 271.39 | 192.35 | Upgrade
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| Short-Term Debt | 2,329 | 2,788 | 3,372 | 2,293 | 1,343 | Upgrade
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| Current Portion of Long-Term Debt | 10,352 | 11,658 | 9,724 | 9,574 | 4,819 | Upgrade
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| Current Portion of Leases | - | - | - | 13.48 | 29.63 | Upgrade
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| Long-Term Debt | 14,498 | 13,040 | 8,995 | 502.69 | 4,857 | Upgrade
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| Long-Term Leases | 149.67 | 83.64 | 69.79 | 70.17 | 94.47 | Upgrade
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| Total Liabilities | 42,342 | 39,236 | 33,907 | 25,457 | 20,109 | Upgrade
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| Common Stock | 1,582 | 1,582 | 1,582 | 1,582 | 1,582 | Upgrade
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| Retained Earnings | 9,669 | 12,966 | 13,895 | 14,490 | 12,382 | Upgrade
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| Comprehensive Income & Other | 898.79 | 1,247 | 755.49 | 722.64 | 1,371 | Upgrade
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| Total Common Equity | 12,150 | 15,796 | 16,233 | 16,795 | 15,336 | Upgrade
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| Minority Interest | 6,034 | 8,866 | 8,576 | 9,805 | 6,017 | Upgrade
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| Shareholders' Equity | 18,184 | 24,662 | 24,809 | 26,600 | 21,352 | Upgrade
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| Total Liabilities & Equity | 60,526 | 63,898 | 58,716 | 52,057 | 41,461 | Upgrade
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| Total Debt | 27,329 | 27,570 | 22,162 | 12,453 | 11,144 | Upgrade
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| Net Cash (Debt) | -19,078 | -19,178 | -11,117 | -3,015 | -5,628 | Upgrade
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| Net Cash Per Share | -15.88 | -15.97 | -9.26 | -2.51 | -4.69 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | -1,975 | 162.29 | 1,067 | -4,340 | -1,225 | Upgrade
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| Book Value Per Share | 10.12 | 13.15 | 13.51 | 13.98 | 12.77 | Upgrade
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| Tangible Book Value | 10,367 | 14,433 | 14,991 | 15,817 | 14,627 | Upgrade
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| Tangible Book Value Per Share | 8.63 | 12.02 | 12.48 | 13.17 | 12.18 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.