Sterling Investments Limited (JMSE:SIL)
Jamaica
· Delayed Price · Currency is JMD 3.200
0.00 (0.00%)
At close: Dec 5, 2025
Sterling Investments Balance Sheet
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.54 | 1.23 | 2.84 | 0.64 | 1.39 | 1.45 | Upgrade
|
| Trading Asset Securities | - | 25.22 | 120.73 | 103.99 | 259.36 | 1,895 | Upgrade
|
| Cash & Short-Term Investments | 2.54 | 26.46 | 123.57 | 104.63 | 260.76 | 1,896 | Upgrade
|
| Cash Growth | 1095.71% | -78.59% | 18.10% | -59.88% | -86.25% | 19.27% | Upgrade
|
| Accounts Receivable | 37.62 | 32.84 | 44.32 | 37.67 | 35.23 | 27.03 | Upgrade
|
| Other Receivables | 104.74 | 101.6 | - | - | 0.25 | 0.22 | Upgrade
|
| Receivables | 142.35 | 134.44 | 44.32 | 37.67 | 35.48 | 27.25 | Upgrade
|
| Prepaid Expenses | - | 1.02 | 0.93 | 0.36 | 0.37 | - | Upgrade
|
| Total Current Assets | 144.89 | 161.92 | 168.82 | 142.66 | 296.61 | 1,923 | Upgrade
|
| Long-Term Investments | 1,745 | 1,667 | 1,654 | 1,604 | 1,981 | - | Upgrade
|
| Total Assets | 1,890 | 1,829 | 1,823 | 1,747 | 2,278 | 1,923 | Upgrade
|
| Accrued Expenses | - | 5 | 11.66 | 4.48 | 63.73 | 45.49 | Upgrade
|
| Short-Term Debt | 234.42 | 321 | 430.15 | 460.2 | 637.99 | 531.8 | Upgrade
|
| Other Current Liabilities | 33.5 | 18.08 | 12.78 | 9.03 | 8.34 | 6.9 | Upgrade
|
| Total Current Liabilities | 267.92 | 344.08 | 454.59 | 473.71 | 710.06 | 584.19 | Upgrade
|
| Long-Term Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 267.93 | 344.09 | 454.6 | 473.72 | 710.07 | 584.2 | Upgrade
|
| Common Stock | 1,083 | 1,078 | 1,073 | 1,067 | 1,034 | 909.35 | Upgrade
|
| Retained Earnings | 529.47 | 494.96 | 468.8 | 426.95 | 458.77 | 372.6 | Upgrade
|
| Comprehensive Income & Other | 9.75 | -88.1 | -173.58 | -220.88 | 74.23 | 57.13 | Upgrade
|
| Shareholders' Equity | 1,622 | 1,485 | 1,368 | 1,273 | 1,567 | 1,339 | Upgrade
|
| Total Liabilities & Equity | 1,890 | 1,829 | 1,823 | 1,747 | 2,278 | 1,923 | Upgrade
|
| Total Debt | 234.43 | 321.01 | 430.16 | 460.21 | 638 | 531.81 | Upgrade
|
| Net Cash (Debt) | -231.89 | -294.55 | -306.59 | -355.58 | -377.24 | 1,364 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 10.12% | Upgrade
|
| Net Cash Per Share | -0.53 | -0.68 | -0.71 | -0.84 | -0.91 | 3.62 | Upgrade
|
| Filing Date Shares Outstanding | 435.08 | 433.97 | 431.82 | 429.62 | 418.58 | 376.51 | Upgrade
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| Total Common Shares Outstanding | 435.08 | 433.97 | 431.82 | 429.62 | 418.58 | 376.51 | Upgrade
|
| Working Capital | -123.03 | -182.15 | -285.77 | -331.04 | -413.45 | 1,339 | Upgrade
|
| Book Value Per Share | 3.73 | 3.42 | 3.17 | 2.96 | 3.74 | 3.56 | Upgrade
|
| Tangible Book Value | 1,622 | 1,485 | 1,368 | 1,273 | 1,567 | 1,339 | Upgrade
|
| Tangible Book Value Per Share | 3.73 | 3.42 | 3.17 | 2.96 | 3.74 | 3.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.