VM Investments Limited (JMSE:VMIL)
Jamaica
· Delayed Price · Currency is JMD 1.650
-0.280 (-14.51%)
At close: Mar 9, 2026
VM Investments 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 |
| Cash & Equivalents | 943.31 | 1,469 | 877.66 | 1,192 | 684.08 | Upgrade
|
| Short-Term Investments | 1,691 | 861.78 | 1,571 | 752.15 | 4,051 | Upgrade
|
| Trading Asset Securities | - | 2,088 | 1,816 | 430.88 | 587.4 | Upgrade
|
| Accounts Receivable | 115.85 | 185.48 | 139.06 | 215.63 | 382.92 | Upgrade
|
| Other Receivables | 4,046 | 4,784 | 5,284 | 5,900 | 3,845 | Upgrade
|
| Property, Plant & Equipment | 93.48 | 91.88 | 109.59 | 136.09 | 908.2 | Upgrade
|
| Other Intangible Assets | 288.73 | 334.7 | 236.87 | 300.48 | 183.08 | Upgrade
|
| Investments in Debt & Equity Securities | 24,515 | 16,560 | 16,104 | 17,129 | 19,356 | Upgrade
|
| Other Current Assets | - | 850.26 | 429.06 | 168.36 | 586.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,507 | 1,355 | 1,220 | 1,141 | 333.36 | Upgrade
|
| Other Long-Term Assets | 2,008 | 1,875 | 1,719 | 1,576 | - | Upgrade
|
| Total Assets | 35,208 | 30,455 | 29,507 | 28,942 | 30,919 | Upgrade
|
| Accounts Payable | 2,569 | 2,778 | 1,783 | 2,068 | 1,263 | Upgrade
|
| Accrued Expenses | - | 155.03 | 188.68 | 185.38 | 168.84 | Upgrade
|
| Short-Term Debt | 20,771 | 13,933 | 14,356 | 15,589 | 19,649 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 5,394 | 516.14 | Upgrade
|
| Current Portion of Leases | - | 13.89 | 12.58 | 11.38 | 9.66 | Upgrade
|
| Other Current Liabilities | 169.55 | 424.26 | 393.92 | 941.8 | 487.36 | Upgrade
|
| Long-Term Debt | 7,014 | 8,469 | 8,657 | 2,100 | 5,006 | Upgrade
|
| Long-Term Leases | 28.49 | 28.49 | 42.39 | 54.96 | 66.99 | Upgrade
|
| Total Liabilities | 30,586 | 25,837 | 25,457 | 26,453 | 27,239 | Upgrade
|
| Common Stock | 707.89 | 713.26 | 713.26 | 713.26 | 713.26 | Upgrade
|
| Additional Paid-In Capital | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Retained Earnings | 3,050 | 3,061 | 2,691 | 2,492 | 2,398 | Upgrade
|
| Comprehensive Income & Other | -709.66 | -730.43 | -927.57 | -790.37 | 494.23 | Upgrade
|
| Total Common Equity | 3,072 | 3,068 | 2,500 | 2,439 | 3,629 | Upgrade
|
| Minority Interest | 1,550 | 1,550 | 1,550 | 50 | 50 | Upgrade
|
| Shareholders' Equity | 4,622 | 4,618 | 4,050 | 2,489 | 3,679 | Upgrade
|
| Total Liabilities & Equity | 35,208 | 30,455 | 29,507 | 28,942 | 30,919 | Upgrade
|
| Total Debt | 27,813 | 22,444 | 23,068 | 23,150 | 25,248 | Upgrade
|
| Net Cash (Debt) | -25,178 | -18,026 | -18,804 | -20,774 | -19,925 | Upgrade
|
| Net Cash Per Share | -16.79 | -11.63 | -12.13 | -13.40 | -13.28 | Upgrade
|
| Filing Date Shares Outstanding | 1,558 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
|
| Total Common Shares Outstanding | 1,558 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
|
| Working Capital | -16,713 | -7,066 | -6,618 | -15,620 | -11,996 | Upgrade
|
| Book Value Per Share | 1.97 | 2.05 | 1.67 | 1.63 | 2.42 | Upgrade
|
| Tangible Book Value | 2,783 | 2,733 | 2,263 | 2,138 | 3,446 | Upgrade
|
| Tangible Book Value Per Share | 1.79 | 1.82 | 1.51 | 1.43 | 2.30 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.