Stanley Motta Limited (JMSE:SML)
6.10
0.00 (0.00%)
At close: Mar 9, 2026
Stanley Motta Balance Sheet
Financials in millions JMD. Fiscal year is January - December.
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 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 14,425 | 11,258 | 9,696 | 7,042 | 6,397 | Upgrade
|
| Cash & Equivalents | 453.51 | 124.31 | 38.27 | 143.31 | 81.7 | Upgrade
|
| Accounts Receivable | 107.96 | 106.1 | 2.44 | 3.2 | 9.62 | Upgrade
|
| Other Receivables | 66.63 | - | 11.21 | 3.78 | 3.21 | Upgrade
|
| Other Current Assets | 22.19 | - | 11.96 | 1.44 | 24.9 | Upgrade
|
| Other Long-Term Assets | - | 1.06 | - | - | - | Upgrade
|
| Total Assets | 15,075 | 11,489 | 9,760 | 7,194 | 6,516 | Upgrade
|
| Current Portion of Long-Term Debt | 310.05 | 179.03 | 39.22 | 36.53 | 40.5 | Upgrade
|
| Current Portion of Leases | 15.94 | 15.94 | 21.68 | 16.56 | 21.95 | Upgrade
|
| Long-Term Debt | 2,484 | 2,351 | 1,657 | 773.34 | 776.61 | Upgrade
|
| Long-Term Leases | 96.28 | 121.83 | 138.83 | 157.95 | 192.64 | Upgrade
|
| Accrued Expenses | - | - | 6.7 | 9.28 | 12.36 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 12.49 | 1.75 | Upgrade
|
| Current Unearned Revenue | - | - | 30.46 | - | - | Upgrade
|
| Other Current Liabilities | 452.41 | 156.57 | 173.57 | 78.86 | 3.67 | Upgrade
|
| Other Long-Term Liabilities | 101.34 | 45.01 | 28.55 | 27.93 | 34.66 | Upgrade
|
| Total Liabilities | 3,460 | 2,870 | 2,096 | 1,113 | 1,084 | Upgrade
|
| Common Stock | 811.93 | 811.93 | 811.93 | 811.93 | 811.93 | Upgrade
|
| Retained Earnings | 10,410 | 7,438 | 6,482 | 4,909 | 4,252 | Upgrade
|
| Comprehensive Income & Other | 393.48 | 369.96 | 369.96 | 360.46 | 368.48 | Upgrade
|
| Shareholders' Equity | 11,615 | 8,620 | 7,664 | 6,081 | 5,432 | Upgrade
|
| Total Liabilities & Equity | 15,075 | 11,489 | 9,760 | 7,194 | 6,516 | Upgrade
|
| Total Debt | 2,907 | 2,668 | 1,857 | 984.38 | 1,032 | Upgrade
|
| Net Cash (Debt) | -2,453 | -2,544 | -1,819 | -841.07 | -950 | Upgrade
|
| Net Cash Per Share | -3.24 | -3.36 | -2.40 | -1.11 | -1.25 | Upgrade
|
| Filing Date Shares Outstanding | 757.83 | 757.83 | 757.83 | 757.83 | 757.83 | Upgrade
|
| Total Common Shares Outstanding | 757.83 | 757.83 | 757.83 | 757.83 | 757.83 | Upgrade
|
| Book Value Per Share | 15.33 | 11.37 | 10.11 | 8.02 | 7.17 | Upgrade
|
| Tangible Book Value | 11,615 | 8,620 | 7,664 | 6,081 | 5,432 | Upgrade
|
| Tangible Book Value Per Share | 15.33 | 11.37 | 10.11 | 8.02 | 7.17 | Upgrade
|
| Land | - | - | 1,776 | - | 1,563 | Upgrade
|
| Buildings | - | - | 7,777 | - | 4,607 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.