Scotia Group Jamaica Limited (JMSE:SGJ)
50.00
-0.46 (-0.91%)
At close: Mar 9, 2026
Scotia Group Jamaica Balance Sheet
Financials in millions JMD. Fiscal year is November - October.
Millions JMD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 91,602 | 83,117 | 63,845 | 127,072 | 105,088 | 127,904 | Upgrade
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| Investment Securities | 167,577 | 167,829 | 182,725 | 157,646 | 149,344 | 140,600 | Upgrade
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| Trading Asset Securities | 2,183 | 973.36 | 954.84 | 2,842 | 3,035 | 3,703 | Upgrade
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| Total Investments | 169,760 | 168,803 | 183,680 | 160,487 | 152,379 | 144,303 | Upgrade
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| Gross Loans | 359,313 | 358,369 | 321,052 | 276,062 | 241,708 | 213,205 | Upgrade
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| Allowance for Loan Losses | -6,100 | -5,940 | -6,564 | -5,626 | -5,898 | -6,237 | Upgrade
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| Other Adjustments to Gross Loans | - | -3,701 | -3,410 | -2,855 | -2,386 | - | Upgrade
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| Net Loans | 353,213 | 348,729 | 311,077 | 267,581 | 233,423 | 206,968 | Upgrade
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| Property, Plant & Equipment | 10,963 | 10,713 | 9,798 | 9,528 | 9,312 | 8,852 | Upgrade
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| Goodwill | - | 75.17 | 75.17 | 75.17 | 75.17 | 75.17 | Upgrade
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| Other Intangible Assets | 478.47 | 413.59 | 434.54 | 455.5 | 476.87 | 495.25 | Upgrade
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| Investments in Real Estate | - | 0.79 | 0.87 | 0.94 | 1.02 | - | Upgrade
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| Accrued Interest Receivable | 3,287 | 3,781 | 3,425 | 2,689 | 2,478 | 2,580 | Upgrade
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| Other Receivables | 78,640 | 8,345 | 4,914 | 3,533 | 2,899 | 3,964 | Upgrade
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| Restricted Cash | 51,332 | 49,324 | 45,004 | 42,530 | 35,204 | 34,322 | Upgrade
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| Other Current Assets | - | 69,328 | 51,903 | 9,012 | 8,477 | 9,131 | Upgrade
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| Long-Term Deferred Tax Assets | 1,022 | 1,167 | 1,511 | 1,890 | 2,409 | 441.44 | Upgrade
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| Other Long-Term Assets | 58,559 | 26,175 | 26,527 | 37,842 | 40,525 | 45,237 | Upgrade
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| Total Assets | 818,855 | 773,776 | 705,017 | 664,737 | 594,416 | 585,583 | Upgrade
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| Accrued Expenses | - | 7,537 | 7,224 | 5,720 | 5,533 | 5,370 | Upgrade
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| Interest Bearing Deposits | 550,397 | 532,823 | 479,082 | 449,330 | 398,721 | 380,096 | Upgrade
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| Total Deposits | 550,397 | 532,823 | 479,082 | 449,330 | 398,721 | 380,096 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 308.57 | Upgrade
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| Current Portion of Leases | - | 152.83 | 157.43 | 153.14 | 148.26 | 136.45 | Upgrade
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| Current Income Taxes Payable | - | 1,865 | 3,670 | 2,400 | 2,137 | 445.46 | Upgrade
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| Accrued Interest Payable | - | 66.57 | 58.08 | 33.01 | 16.55 | 26.58 | Upgrade
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| Other Current Liabilities | 10,339 | 13,860 | 11,707 | 14,192 | 19,223 | 67,829 | Upgrade
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| Long-Term Leases | - | 1,515 | 1,083 | 1,116 | 1,137 | 1,074 | Upgrade
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| Pension & Post-Retirement Benefits | 4,300 | 6,710 | 6,406 | 7,027 | 6,624 | 7,548 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11,514 | 3,926 | 4,735 | 6,839 | 3,502 | 7,509 | Upgrade
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| Other Long-Term Liabilities | 73,800 | 54,807 | 52,424 | 51,380 | 51,012 | 1,245 | Upgrade
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| Total Liabilities | 650,350 | 623,263 | 566,547 | 538,189 | 488,053 | 471,588 | Upgrade
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| Common Stock | 6,570 | 6,570 | 6,570 | 6,570 | 6,570 | 6,570 | Upgrade
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| Retained Earnings | 160,960 | 142,977 | 131,149 | 122,954 | 106,008 | 107,640 | Upgrade
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| Comprehensive Income & Other | 976.31 | 966.39 | 750.47 | -2,976 | -6,215 | -214.87 | Upgrade
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| Total Common Equity | 168,506 | 150,513 | 138,470 | 126,548 | 106,363 | 113,995 | Upgrade
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| Shareholders' Equity | 168,506 | 150,513 | 138,470 | 126,548 | 106,363 | 113,995 | Upgrade
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| Total Liabilities & Equity | 818,855 | 773,776 | 705,017 | 664,737 | 594,416 | 585,583 | Upgrade
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| Total Debt | - | 1,668 | 1,240 | 1,269 | 1,285 | 1,519 | Upgrade
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| Net Cash (Debt) | 93,785 | 82,422 | 63,560 | 128,975 | 107,590 | 130,089 | Upgrade
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| Net Cash Growth | 42.14% | 29.68% | -50.72% | 19.88% | -17.29% | 21.96% | Upgrade
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| Net Cash Per Share | 30.12 | 26.49 | 20.43 | 41.45 | 34.58 | 41.81 | Upgrade
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| Filing Date Shares Outstanding | 3,112 | 3,112 | 3,112 | 3,112 | 3,112 | 3,112 | Upgrade
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| Total Common Shares Outstanding | 3,112 | 3,112 | 3,112 | 3,112 | 3,112 | 3,112 | Upgrade
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| Book Value Per Share | 54.15 | 48.37 | 44.50 | 40.67 | 34.18 | 36.64 | Upgrade
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| Tangible Book Value | 168,027 | 150,024 | 137,960 | 126,017 | 105,811 | 113,425 | Upgrade
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| Tangible Book Value Per Share | 54.00 | 48.21 | 44.34 | 40.50 | 34.01 | 36.45 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.