Sygnus Credit Investments Limited (JMSE:SCIUSD)
Jamaica
· Delayed Price · Currency is JMD · Price in USD 0.0700
-0.0010 (-1.41%)
At close: Dec 4, 2025
Sygnus Credit Investments Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 - 2018 |
| Cash & Equivalents | 10.05 | 1.82 | 2.74 | 4.46 | 8.47 | 1.03 | Upgrade
|
| Short-Term Investments | 0.48 | 0.45 | 0.02 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 10.53 | 2.27 | 2.75 | 4.46 | 8.47 | 1.03 | Upgrade
|
| Cash Growth | 341.93% | -17.34% | -38.40% | -47.29% | 722.90% | -65.75% | Upgrade
|
| Accounts Receivable | - | 0.23 | 0.08 | 0.98 | 5.75 | 5.68 | Upgrade
|
| Other Receivables | 9.8 | 8.15 | 6.42 | 7.16 | 1.61 | 0.61 | Upgrade
|
| Receivables | 9.8 | 8.38 | 6.5 | 8.14 | 7.37 | 6.29 | Upgrade
|
| Prepaid Expenses | - | 0.07 | 0.04 | 0.04 | 0.05 | 0.04 | Upgrade
|
| Total Current Assets | 20.33 | 10.72 | 9.29 | 12.65 | 15.88 | 7.36 | Upgrade
|
| Long-Term Investments | 195.71 | 209.77 | 188.05 | 151.21 | 120.91 | 80.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.27 | 1.16 | 1.2 | 0 | 0 | - | Upgrade
|
| Total Assets | 217.31 | 221.65 | 198.54 | 163.86 | 136.79 | 87.87 | Upgrade
|
| Accounts Payable | 2.4 | 0.64 | 5.27 | 0.23 | 0.25 | 0.04 | Upgrade
|
| Accrued Expenses | 1.07 | 1.39 | 1.87 | 1.66 | 0.8 | 0.66 | Upgrade
|
| Short-Term Debt | - | 6.25 | 8.06 | 7.96 | 3 | 4.48 | Upgrade
|
| Current Portion of Long-Term Debt | - | 54.43 | 38.81 | 68.1 | 7.92 | 3.39 | Upgrade
|
| Current Income Taxes Payable | 0.42 | 0.64 | 0.1 | 0.13 | 0.07 | 0 | Upgrade
|
| Current Unearned Revenue | 0.2 | 0.24 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 1.48 | 1.18 | 2.08 | 3.77 | 1.29 | Upgrade
|
| Total Current Liabilities | 4.09 | 65.08 | 55.3 | 80.17 | 15.82 | 9.85 | Upgrade
|
| Long-Term Debt | 137.88 | 83.4 | 71.14 | 13.89 | 53.51 | 11.28 | Upgrade
|
| Total Liabilities | 141.97 | 148.48 | 126.44 | 94.06 | 69.33 | 21.13 | Upgrade
|
| Common Stock | 60.88 | 60.88 | 60.88 | 60.88 | 60.88 | 60.88 | Upgrade
|
| Retained Earnings | 15.29 | 13.12 | 12.04 | 9.17 | 6.58 | 5.85 | Upgrade
|
| Treasury Stock | -0.83 | -0.83 | -0.83 | -0.24 | - | - | Upgrade
|
| Shareholders' Equity | 75.35 | 73.17 | 72.1 | 69.81 | 67.46 | 66.74 | Upgrade
|
| Total Liabilities & Equity | 217.31 | 221.65 | 198.54 | 163.86 | 136.79 | 87.87 | Upgrade
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| Total Debt | 137.88 | 144.09 | 118.01 | 89.95 | 64.44 | 19.15 | Upgrade
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| Net Cash (Debt) | -127.34 | -141.82 | -115.26 | -85.48 | -55.97 | -18.12 | Upgrade
|
| Net Cash Per Share | -0.22 | -0.24 | -0.20 | -0.14 | -0.09 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 577.55 | 570.15 | 570.15 | 588.36 | 590.98 | 590.98 | Upgrade
|
| Total Common Shares Outstanding | 577.55 | 570.15 | 570.15 | 588.36 | 590.98 | 590.98 | Upgrade
|
| Working Capital | 16.24 | -54.35 | -46.01 | -67.52 | 0.07 | -2.49 | Upgrade
|
| Book Value Per Share | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | Upgrade
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| Tangible Book Value | 75.35 | 73.17 | 72.1 | 69.81 | 67.46 | 66.74 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.