Wigton Energy Limited (JMSE:WIG)
Jamaica
· Delayed Price · Currency is JMD 1.220
+0.010 (0.83%)
At close: Dec 5, 2025
Wigton Energy Balance Sheet
Financials in millions JMD. Fiscal year is April - March.
Millions JMD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 3,154 | 3,089 | 3,781 | 3,823 | 3,830 | 3,241 | Upgrade
|
| Accounts Receivable | 755.36 | 155.26 | 243.37 | 180.74 | 254.71 | 210.89 | Upgrade
|
| Other Receivables | 115.08 | 461.89 | 351.2 | 298.45 | 76.71 | 87.36 | Upgrade
|
| Inventory | 20.58 | 10.95 | 15.82 | 32.59 | 22.56 | 8.03 | Upgrade
|
| Prepaid Expenses | - | 140.46 | 89.24 | 24.88 | 44.77 | 186.97 | Upgrade
|
| Restricted Cash | 252.75 | 191.02 | 112.22 | 311.08 | - | - | Upgrade
|
| Total Current Assets | 4,297 | 4,048 | 4,593 | 4,670 | 4,229 | 3,735 | Upgrade
|
| Property, Plant & Equipment | 5,234 | 5,503 | 5,658 | 6,160 | 6,548 | 7,063 | Upgrade
|
| Long-Term Investments | 104.57 | 122.19 | 130.69 | 137.75 | 154.38 | - | Upgrade
|
| Other Long-Term Assets | - | - | 29.22 | 7.34 | 10.01 | - | Upgrade
|
| Total Assets | 9,636 | 9,673 | 10,411 | 10,975 | 10,941 | 10,798 | Upgrade
|
| Accounts Payable | 171.4 | 58.48 | 60.01 | 42.21 | 66.58 | 79.74 | Upgrade
|
| Accrued Expenses | - | 100.31 | 80.76 | 63.08 | 239.54 | - | Upgrade
|
| Current Portion of Long-Term Debt | 862.53 | 868.61 | 871.05 | 869.81 | 886.41 | 20.76 | Upgrade
|
| Current Unearned Revenue | - | - | - | 201.18 | - | - | Upgrade
|
| Current Portion of Leases | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 16.41 | Upgrade
|
| Total Current Liabilities | 1,054 | 1,047 | 1,032 | 1,196 | 1,212 | 116.91 | Upgrade
|
| Long-Term Debt | 1,811 | 2,197 | 2,981 | 3,765 | 4,425 | 5,579 | Upgrade
|
| Long-Term Leases | 65.71 | 76.71 | 86.71 | 95.26 | 97.96 | 145.91 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 22.4 | 42.57 | 62.74 | Upgrade
|
| Pension & Post-Retirement Benefits | 80.28 | 80.28 | 19.89 | 8.84 | 20.92 | 33.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 953.03 | 953.03 | 1,089 | 1,458 | 962.36 | 640.27 | Upgrade
|
| Total Liabilities | 3,963 | 4,354 | 5,208 | 6,546 | 6,761 | 6,579 | Upgrade
|
| Common Stock | 202.6 | 202.6 | 202.6 | 202.6 | 202.6 | 202.6 | Upgrade
|
| Retained Earnings | 5,470 | 5,117 | 5,001 | 4,227 | 3,977 | 4,016 | Upgrade
|
| Shareholders' Equity | 5,673 | 5,319 | 5,203 | 4,429 | 4,180 | 4,219 | Upgrade
|
| Total Liabilities & Equity | 9,636 | 9,673 | 10,411 | 10,975 | 10,941 | 10,798 | Upgrade
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| Total Debt | 2,759 | 3,162 | 3,959 | 4,750 | 5,429 | 5,762 | Upgrade
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| Net Cash (Debt) | 394.96 | -73.03 | -177.36 | -927.35 | -1,599 | -2,521 | Upgrade
|
| Net Cash Per Share | 0.04 | -0.01 | -0.02 | -0.08 | -0.15 | -0.23 | Upgrade
|
| Filing Date Shares Outstanding | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | Upgrade
|
| Total Common Shares Outstanding | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | Upgrade
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| Working Capital | 3,244 | 3,001 | 3,561 | 3,474 | 3,016 | 3,618 | Upgrade
|
| Book Value Per Share | 0.52 | 0.48 | 0.47 | 0.40 | 0.38 | 0.38 | Upgrade
|
| Tangible Book Value | 5,673 | 5,319 | 5,203 | 4,429 | 4,180 | 4,219 | Upgrade
|
| Tangible Book Value Per Share | 0.52 | 0.48 | 0.47 | 0.40 | 0.38 | 0.38 | Upgrade
|
| Land | - | 243.68 | 243.68 | 243.68 | - | - | Upgrade
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| Machinery | - | 13,233 | 12,706 | 12,584 | 12,483 | 12,264 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.