Pulse Investments Limited (JMSE:PULS)
Jamaica
· Delayed Price · Currency is JMD 1.170
0.00 (0.00%)
At close: Dec 4, 2025
Pulse Investments Balance Sheet
Financials in millions JMD. Fiscal year is July - June.
Millions JMD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 33.58 | 26.78 | 91.57 | 217.03 | 53.83 | Upgrade
|
| Short-Term Investments | 2.48 | 2.23 | 2.23 | 2.16 | - | Upgrade
|
| Cash & Short-Term Investments | 36.06 | 29.01 | 93.79 | 219.19 | 53.83 | Upgrade
|
| Cash Growth | 24.31% | -69.08% | -57.21% | 307.17% | -54.85% | Upgrade
|
| Accounts Receivable | - | 10.66 | 40.2 | 42.43 | 16.72 | Upgrade
|
| Other Receivables | 1.61 | 1.07 | 1.06 | -0.2 | 0.53 | Upgrade
|
| Receivables | 1.61 | 11.73 | 41.25 | 42.23 | 17.25 | Upgrade
|
| Prepaid Expenses | - | 3.37 | 3.37 | 3.37 | 3.37 | Upgrade
|
| Other Current Assets | - | 68.25 | 117 | - | - | Upgrade
|
| Total Current Assets | 37.67 | 112.35 | 255.42 | 264.79 | 74.45 | Upgrade
|
| Property, Plant & Equipment | 527.9 | 535.31 | 537.82 | 469 | 368.89 | Upgrade
|
| Other Intangible Assets | 92.72 | 92.72 | 92.72 | 92.72 | 92.72 | Upgrade
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| Long-Term Accounts Receivable | 2,225 | 2,359 | 2,299 | 1,812 | 1,322 | Upgrade
|
| Long-Term Deferred Charges | 526.81 | 514.04 | 424.77 | 255.3 | - | Upgrade
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| Other Long-Term Assets | 8,686 | 8,207 | 7,770 | 6,426 | 5,055 | Upgrade
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| Total Assets | 12,096 | 11,820 | 11,380 | 9,320 | 6,913 | Upgrade
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| Accrued Expenses | 17.25 | 22.79 | 27.74 | 20.95 | 12.83 | Upgrade
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| Short-Term Debt | 0.45 | 0.7 | 1.27 | - | 0.58 | Upgrade
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| Current Portion of Long-Term Debt | 1.3 | 1.22 | 1.13 | 1.06 | 440 | Upgrade
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| Current Income Taxes Payable | 59.41 | 59.41 | 48.26 | 33.1 | 24.89 | Upgrade
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| Other Current Liabilities | 126.51 | 131.13 | 56.8 | 56.72 | 26.06 | Upgrade
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| Total Current Liabilities | 204.93 | 215.25 | 135.2 | 111.82 | 504.36 | Upgrade
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| Long-Term Debt | 810.02 | 782.39 | 719.34 | 631.42 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 479.35 | 504.51 | 470.69 | 129.3 | 23.53 | Upgrade
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| Other Long-Term Liabilities | 987.28 | 1,062 | 1,308 | 1,004 | 796.8 | Upgrade
|
| Total Liabilities | 2,482 | 2,564 | 2,633 | 1,877 | 1,325 | Upgrade
|
| Common Stock | 147.53 | 147.53 | 147.53 | 147.53 | 147.53 | Upgrade
|
| Additional Paid-In Capital | 366.38 | 366.38 | 366.38 | 366.38 | 366.38 | Upgrade
|
| Retained Earnings | 8,583 | 8,225 | 7,715 | 6,586 | 4,799 | Upgrade
|
| Comprehensive Income & Other | 517.44 | 517.44 | 517.44 | 343.32 | 274.99 | Upgrade
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| Shareholders' Equity | 9,614 | 9,257 | 8,746 | 7,443 | 5,588 | Upgrade
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| Total Liabilities & Equity | 12,096 | 11,820 | 11,380 | 9,320 | 6,913 | Upgrade
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| Total Debt | 811.78 | 784.3 | 721.74 | 632.48 | 440.58 | Upgrade
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| Net Cash (Debt) | -775.72 | -755.3 | -627.95 | -413.29 | -386.75 | Upgrade
|
| Net Cash Per Share | -0.12 | -0.12 | -0.10 | -0.06 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 6,523 | 6,523 | 6,523 | 6,523 | 6,523 | Upgrade
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| Total Common Shares Outstanding | 6,523 | 6,523 | 6,523 | 6,523 | 6,523 | Upgrade
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| Working Capital | -167.27 | -102.89 | 120.22 | 152.96 | -429.91 | Upgrade
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| Book Value Per Share | 1.47 | 1.42 | 1.34 | 1.14 | 0.86 | Upgrade
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| Tangible Book Value | 9,522 | 9,164 | 8,654 | 7,351 | 5,496 | Upgrade
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| Tangible Book Value Per Share | 1.46 | 1.40 | 1.33 | 1.13 | 0.84 | Upgrade
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| Machinery | 45.39 | 45.29 | 44.82 | 43.09 | 27.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.