Stanley Motta Limited (JMSE:SML)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
6.10
0.00 (0.00%)
At close: Mar 9, 2026

Stanley Motta Balance Sheet

Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Property, Plant & Equipment
14,42511,2589,6967,0426,397
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Cash & Equivalents
453.51124.3138.27143.3181.7
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Accounts Receivable
107.96106.12.443.29.62
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Other Receivables
66.63-11.213.783.21
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Other Current Assets
22.19-11.961.4424.9
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Other Long-Term Assets
-1.06---
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Total Assets
15,07511,4899,7607,1946,516
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Current Portion of Long-Term Debt
310.05179.0339.2236.5340.5
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Current Portion of Leases
15.9415.9421.6816.5621.95
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Long-Term Debt
2,4842,3511,657773.34776.61
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Long-Term Leases
96.28121.83138.83157.95192.64
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Accrued Expenses
--6.79.2812.36
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Current Income Taxes Payable
---12.491.75
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Current Unearned Revenue
--30.46--
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Other Current Liabilities
452.41156.57173.5778.863.67
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Other Long-Term Liabilities
101.3445.0128.5527.9334.66
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Total Liabilities
3,4602,8702,0961,1131,084
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Common Stock
811.93811.93811.93811.93811.93
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Retained Earnings
10,4107,4386,4824,9094,252
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Comprehensive Income & Other
393.48369.96369.96360.46368.48
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Shareholders' Equity
11,6158,6207,6646,0815,432
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Total Liabilities & Equity
15,07511,4899,7607,1946,516
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Total Debt
2,9072,6681,857984.381,032
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Net Cash (Debt)
-2,453-2,544-1,819-841.07-950
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Net Cash Per Share
-3.24-3.36-2.40-1.11-1.25
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Filing Date Shares Outstanding
757.83757.83757.83757.83757.83
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Total Common Shares Outstanding
757.83757.83757.83757.83757.83
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Book Value Per Share
15.3311.3710.118.027.17
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Tangible Book Value
11,6158,6207,6646,0815,432
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Tangible Book Value Per Share
15.3311.3710.118.027.17
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Land
--1,776-1,563
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Buildings
--7,777-4,607
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Source: S&P Capital IQ. Real Estate template. Financial Sources.