Sygnus Real Estate Finance Limited (JMSE:SRFJMD)
Jamaica
· Delayed Price · Currency is JMD 11.00
0.00 (0.00%)
At close: Mar 9, 2026
JMSE:SRFJMD Balance Sheet
Financials in millions JMD. Fiscal year is September - August.
Millions JMD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 |
| Cash & Equivalents | 58.36 | 63.3 | 900.97 | 61.27 | 463.37 | 9.1 | Upgrade
|
| Long-Term Investments | 5,292 | 5,137 | 2,319 | 1,798 | 1,911 | 913.46 | Upgrade
|
| Trading Asset Securities | 716.98 | 765.48 | 1,575 | 1,569 | 1,773 | 778.79 | Upgrade
|
| Other Receivables | 2.53 | 339.38 | 251.99 | 141.63 | 131.21 | 4.35 | Upgrade
|
| Other Current Assets | - | 2.25 | 1,548 | 1,116 | 33.04 | 62.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.59 | 2.59 | 1.48 | 27.11 | 45.84 | - | Upgrade
|
| Other Long-Term Assets | 11,108 | 10,731 | 9,257 | 10,443 | 9,431 | 6,983 | Upgrade
|
| Total Assets | 17,181 | 17,041 | 15,854 | 15,166 | 13,788 | 8,751 | Upgrade
|
| Accounts Payable | 391.59 | - | - | - | - | - | Upgrade
|
| Accrued Expenses | 83.63 | 1,027 | 1,459 | 1,427 | 918.14 | 644 | Upgrade
|
| Short-Term Debt | - | - | 480.5 | 1,383 | 385.27 | - | Upgrade
|
| Long-Term Debt | 6,839 | 6,668 | 5,253 | 2,987 | 3,132 | 3,032 | Upgrade
|
| Current Income Taxes Payable | 25.72 | 26.47 | 10.77 | - | - | - | Upgrade
|
| Other Current Liabilities | 808.26 | 105.08 | 249.14 | 864.32 | 981.07 | 364.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 130.11 | 118.99 | 197.4 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 156.02 | 585.49 | 585.43 | - | Upgrade
|
| Total Liabilities | 8,149 | 7,827 | 7,739 | 7,366 | 6,199 | 4,041 | Upgrade
|
| Common Stock | 5,096 | 5,096 | 4,718 | 4,718 | 4,718 | 2,532 | Upgrade
|
| Retained Earnings | 3,936 | 4,119 | 3,397 | 3,082 | 2,871 | 2,178 | Upgrade
|
| Comprehensive Income & Other | -0.37 | -0.37 | -0.2 | -0.03 | 0.04 | -0.01 | Upgrade
|
| Shareholders' Equity | 9,032 | 9,214 | 8,115 | 7,800 | 7,589 | 4,710 | Upgrade
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| Total Liabilities & Equity | 17,181 | 17,041 | 15,854 | 15,166 | 13,788 | 8,751 | Upgrade
|
| Total Debt | 6,839 | 6,668 | 5,734 | 4,370 | 3,517 | 3,032 | Upgrade
|
| Net Cash (Debt) | -6,064 | -5,839 | -3,258 | -2,730 | -1,281 | -2,244 | Upgrade
|
| Net Cash Per Share | -17.78 | -17.38 | -9.34 | -7.82 | -3.81 | -12.30 | Upgrade
|
| Filing Date Shares Outstanding | 347.23 | 347.23 | 326.53 | 326.53 | 326.53 | 198.13 | Upgrade
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| Total Common Shares Outstanding | 347.23 | 347.23 | 326.53 | 326.53 | 326.53 | 198.13 | Upgrade
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| Working Capital | -531.34 | 11.84 | 2,076 | -777.18 | 116.19 | -154.26 | Upgrade
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| Book Value Per Share | 26.01 | 26.54 | 24.85 | 23.89 | 23.24 | 23.77 | Upgrade
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| Tangible Book Value | 9,032 | 9,214 | 8,115 | 7,800 | 7,589 | 4,710 | Upgrade
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| Tangible Book Value Per Share | 26.01 | 26.54 | 24.85 | 23.89 | 23.24 | 23.77 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.