Radio Jamaica Limited (JMSE:RJR)
Jamaica
· Delayed Price · Currency is JMD 1.030
-0.110 (-9.65%)
At close: Dec 3, 2025
Radio Jamaica Balance Sheet
Financials in millions JMD. Fiscal year is April - March.
Millions JMD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 430.52 | 226.51 | 336.83 | 317.36 | 750.87 | 607.64 | Upgrade
|
| Short-Term Investments | - | - | - | 511.71 | - | 117.67 | Upgrade
|
| Cash & Short-Term Investments | 430.52 | 226.51 | 336.83 | 829.07 | 750.87 | 725.31 | Upgrade
|
| Cash Growth | 210.24% | -32.75% | -59.37% | 10.41% | 3.52% | 157.37% | Upgrade
|
| Accounts Receivable | 917.61 | 684.76 | 772.86 | 791.79 | 962.16 | 1,036 | Upgrade
|
| Other Receivables | 142.04 | 240.24 | 312.09 | 412.02 | 189.93 | 138.86 | Upgrade
|
| Receivables | 1,060 | 925 | 1,085 | 1,204 | 1,152 | 1,175 | Upgrade
|
| Inventory | 82.85 | 51.42 | 125.94 | 212.19 | 118.49 | 142.17 | Upgrade
|
| Prepaid Expenses | - | 84.43 | 110.96 | 57.66 | 72.81 | 68.63 | Upgrade
|
| Total Current Assets | 1,573 | 1,287 | 1,659 | 2,303 | 2,094 | 2,111 | Upgrade
|
| Property, Plant & Equipment | 3,049 | 3,206 | 3,270 | 3,170 | 1,985 | 1,341 | Upgrade
|
| Long-Term Investments | 286.36 | 274.32 | 480.66 | 497.92 | 146.23 | 140.57 | Upgrade
|
| Goodwill | - | 75 | 75 | 75 | 75 | 75 | Upgrade
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| Other Intangible Assets | 307.48 | 276.44 | 324.1 | 327.74 | 377.65 | 347.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 170.15 | 170.15 | 133.76 | 142.13 | 142.89 | 232.5 | Upgrade
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| Other Long-Term Assets | 287.4 | 287.4 | 447.12 | 307.15 | 172.82 | 231.38 | Upgrade
|
| Total Assets | 5,674 | 5,577 | 6,389 | 6,823 | 4,994 | 4,478 | Upgrade
|
| Accounts Payable | - | 516.74 | 632.05 | 555.31 | 605.54 | 368.01 | Upgrade
|
| Accrued Expenses | - | 320.36 | 322.88 | 501.72 | 487.23 | 422.1 | Upgrade
|
| Short-Term Debt | 7.63 | 111.83 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 74.61 | 55.99 | 46.11 | 169.66 | 28.13 | Upgrade
|
| Current Portion of Leases | - | 21.11 | 5.91 | 10.33 | 8.45 | 11.49 | Upgrade
|
| Current Income Taxes Payable | 5.91 | 5.03 | 3.78 | 9.98 | 49.87 | 93.14 | Upgrade
|
| Current Unearned Revenue | - | 49.43 | 49.07 | 43.97 | 4.26 | 66.76 | Upgrade
|
| Other Current Liabilities | 1,204 | 157.2 | 299.56 | 107.92 | 122.23 | 31.59 | Upgrade
|
| Total Current Liabilities | 1,218 | 1,256 | 1,369 | 1,275 | 1,447 | 1,021 | Upgrade
|
| Long-Term Debt | 874.52 | 484.99 | 492.58 | 514.71 | 408.72 | 499.76 | Upgrade
|
| Long-Term Leases | 82.69 | 83.26 | 23.41 | 4.8 | 3.06 | 11.21 | Upgrade
|
| Pension & Post-Retirement Benefits | 285.53 | 285.53 | 276.06 | 183.46 | 250.22 | 209.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 91.42 | 91.42 | 91.42 | 121.62 | 94.52 | 205.91 | Upgrade
|
| Total Liabilities | 2,552 | 2,202 | 2,253 | 2,100 | 2,204 | 1,948 | Upgrade
|
| Common Stock | 3,604 | 3,609 | 3,609 | 3,609 | 2,046 | 2,046 | Upgrade
|
| Retained Earnings | -448.05 | -188.1 | 568.33 | 1,124 | 760.51 | 494.26 | Upgrade
|
| Treasury Stock | - | -5.04 | -5.04 | -5.04 | -5.04 | -5.04 | Upgrade
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| Comprehensive Income & Other | -35.61 | -42.35 | -37.68 | -6.56 | -13.6 | -6.88 | Upgrade
|
| Total Common Equity | 3,120 | 3,373 | 4,134 | 4,721 | 2,788 | 2,528 | Upgrade
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| Minority Interest | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | Upgrade
|
| Shareholders' Equity | 3,122 | 3,375 | 4,136 | 4,723 | 2,790 | 2,530 | Upgrade
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| Total Liabilities & Equity | 5,674 | 5,577 | 6,389 | 6,823 | 4,994 | 4,478 | Upgrade
|
| Total Debt | 964.84 | 775.8 | 577.88 | 575.94 | 589.88 | 550.59 | Upgrade
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| Net Cash (Debt) | -534.32 | -549.29 | -241.06 | 253.12 | 160.99 | 174.72 | Upgrade
|
| Net Cash Growth | - | - | - | 57.23% | -7.86% | - | Upgrade
|
| Net Cash Per Share | -0.18 | -0.18 | -0.08 | 0.10 | 0.07 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 3,001 | 3,001 | 2,999 | 2,999 | 2,398 | 2,398 | Upgrade
|
| Total Common Shares Outstanding | 3,001 | 3,001 | 2,999 | 2,999 | 2,398 | 2,398 | Upgrade
|
| Working Capital | 355.17 | 31.03 | 289.45 | 1,027 | 647.03 | 1,090 | Upgrade
|
| Book Value Per Share | 1.04 | 1.12 | 1.38 | 1.57 | 1.16 | 1.05 | Upgrade
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| Tangible Book Value | 2,812 | 3,022 | 3,735 | 4,318 | 2,335 | 2,106 | Upgrade
|
| Tangible Book Value Per Share | 0.94 | 1.01 | 1.25 | 1.44 | 0.97 | 0.88 | Upgrade
|
| Land | - | 269.59 | 269.59 | 269.59 | 17.23 | 17.23 | Upgrade
|
| Buildings | - | 1,381 | 1,381 | 1,335 | 395.79 | 379.66 | Upgrade
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| Machinery | - | 3,764 | 3,683 | 3,337 | 3,173 | 2,898 | Upgrade
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| Construction In Progress | - | 571.32 | 538.35 | 600.64 | 560.24 | 76.78 | Upgrade
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| Leasehold Improvements | - | 157.21 | 157.21 | 157.21 | 149.04 | 135.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.