MAYBERRY JAMAICAN EQUITIES LIMITED (JMSE:MJE)
Jamaica
· Delayed Price · Currency is JMD 7.44
-0.07 (-0.93%)
At close: Mar 6, 2026
JMSE:MJE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 2.19 | 1.09 | 1.45 | 2.09 | 2.04 | Upgrade
|
| Trading Asset Securities | - | 119.02 | 126.23 | 127.41 | 85.45 | Upgrade
|
| Cash & Short-Term Investments | 2.19 | 120.11 | 127.68 | 129.5 | 87.49 | Upgrade
|
| Cash Growth | -98.18% | -5.93% | -1.41% | 48.02% | 34.30% | Upgrade
|
| Accounts Receivable | 0 | - | - | - | - | Upgrade
|
| Other Receivables | 0.82 | 0.28 | 0.13 | 0.06 | 0.24 | Upgrade
|
| Receivables | 0.82 | 0.28 | 1.14 | 0.06 | 0.24 | Upgrade
|
| Other Current Assets | - | 0.96 | - | 0.28 | 0.27 | Upgrade
|
| Total Current Assets | 3.01 | 121.35 | 128.82 | 129.84 | 88 | Upgrade
|
| Long-Term Investments | 112.44 | 30.65 | 29.94 | 31.42 | 31.63 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.01 | Upgrade
|
| Total Assets | 115.45 | 152 | 158.76 | 161.26 | 119.64 | Upgrade
|
| Accounts Payable | 0.16 | 0.14 | 0.82 | 0.01 | 0.14 | Upgrade
|
| Accrued Expenses | - | 0.22 | 0.23 | 1.82 | 0.83 | Upgrade
|
| Other Current Liabilities | 0.97 | 1.46 | 39.08 | 7.29 | 0.44 | Upgrade
|
| Total Current Liabilities | 1.14 | 1.83 | 40.13 | 9.12 | 1.41 | Upgrade
|
| Long-Term Debt | 37.8 | 35.25 | 6.51 | 21.18 | 20.97 | Upgrade
|
| Total Liabilities | 38.94 | 37.08 | 46.64 | 30.3 | 22.37 | Upgrade
|
| Common Stock | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | Upgrade
|
| Retained Earnings | 88.11 | 120.07 | 120.53 | 136.78 | 102.81 | Upgrade
|
| Comprehensive Income & Other | -32.16 | -25.71 | -28.96 | -26.37 | -26.1 | Upgrade
|
| Total Common Equity | 76.51 | 114.92 | 112.13 | 130.96 | 97.26 | Upgrade
|
| Shareholders' Equity | 76.51 | 114.92 | 112.13 | 130.96 | 97.26 | Upgrade
|
| Total Liabilities & Equity | 115.45 | 152 | 158.76 | 161.26 | 119.64 | Upgrade
|
| Total Debt | 37.8 | 35.25 | 6.51 | 21.18 | 20.97 | Upgrade
|
| Net Cash (Debt) | -35.62 | 84.86 | 121.17 | 108.32 | 66.52 | Upgrade
|
| Net Cash Growth | - | -29.97% | 11.87% | 62.82% | 34.27% | Upgrade
|
| Net Cash Per Share | -0.03 | 0.07 | 0.10 | 0.09 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | Upgrade
|
| Total Common Shares Outstanding | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | Upgrade
|
| Working Capital | 1.87 | 119.52 | 88.69 | 120.72 | 86.59 | Upgrade
|
| Book Value Per Share | 0.06 | 0.10 | 0.09 | 0.11 | 0.08 | Upgrade
|
| Tangible Book Value | 76.51 | 114.92 | 112.13 | 130.96 | 97.25 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.10 | 0.09 | 0.11 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.