Wisynco Group Limited (JMSE:WISYNCO)
Jamaica
· Delayed Price · Currency is JMD 21.50
-0.05 (-0.23%)
At close: Mar 9, 2026
Wisynco Group Balance Sheet
Financials in millions JMD. Fiscal year is July - June.
Millions JMD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2017 |
| Cash & Equivalents | 3,667 | 3,936 | 2,945 | 2,424 | 2,184 | 2,450 | Upgrade
|
| Short-Term Investments | 3,311 | 7,542 | 2,632 | 8,812 | 6,138 | 5,614 | Upgrade
|
| Cash & Short-Term Investments | 6,978 | 11,478 | 5,577 | 11,235 | 8,321 | 8,064 | Upgrade
|
| Cash Growth | 24.22% | 105.79% | -50.36% | 35.02% | 3.19% | 49.38% | Upgrade
|
| Accounts Receivable | 6,890 | 3,798 | 3,894 | 3,273 | 3,038 | 2,042 | Upgrade
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| Other Receivables | - | 713.87 | 583.15 | 448.18 | 322.33 | 499.04 | Upgrade
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| Receivables | 6,890 | 4,512 | 4,477 | 3,721 | 3,360 | 2,541 | Upgrade
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| Inventory | 7,504 | 7,140 | 6,473 | 6,151 | 5,415 | 3,591 | Upgrade
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| Prepaid Expenses | - | 76.27 | 101.05 | 92.64 | 52.19 | 77.4 | Upgrade
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| Other Current Assets | - | 30.96 | 85.43 | 1,638 | 604.96 | 16.43 | Upgrade
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| Total Current Assets | 21,373 | 23,236 | 16,714 | 22,838 | 17,754 | 14,290 | Upgrade
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| Property, Plant & Equipment | 17,036 | 17,811 | 15,422 | 7,560 | 6,277 | 6,631 | Upgrade
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| Long-Term Investments | 6,336 | 2,428 | 4,364 | 1,721 | 1,641 | 1,221 | Upgrade
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| Other Intangible Assets | 899.87 | - | - | 1.64 | 6.91 | 18.25 | Upgrade
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| Total Assets | 45,950 | 43,788 | 36,811 | 32,393 | 25,892 | 22,366 | Upgrade
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| Accounts Payable | 6,734 | 4,968 | 5,643 | 3,904 | 4,066 | 2,720 | Upgrade
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| Accrued Expenses | - | 1,225 | 1,001 | 1,004 | 690.92 | 650.02 | Upgrade
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| Short-Term Debt | 955.07 | 153.94 | 174.29 | 97.42 | 97.37 | 103.5 | Upgrade
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| Current Portion of Long-Term Debt | - | 711.2 | 729 | 917.45 | 661.95 | 661.95 | Upgrade
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| Current Portion of Leases | 300.06 | 236.19 | 130.29 | 114.81 | 63.12 | 80.29 | Upgrade
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| Current Income Taxes Payable | 650.31 | 335.47 | 415.53 | 798.19 | 453.64 | 464.2 | Upgrade
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| Other Current Liabilities | - | 1,466 | 1,359 | 1,423 | 1,241 | 1,220 | Upgrade
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| Total Current Liabilities | 8,640 | 9,096 | 9,453 | 8,258 | 7,274 | 5,900 | Upgrade
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| Long-Term Debt | 5,894 | 6,248 | 2,217 | 2,926 | 642.05 | 1,311 | Upgrade
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| Long-Term Leases | 397.53 | 444.48 | 49.46 | 40.05 | 104.91 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 386.29 | 386.29 | 323.14 | 41.98 | 33.89 | 99.97 | Upgrade
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| Total Liabilities | 15,318 | 16,174 | 12,043 | 11,267 | 8,055 | 7,312 | Upgrade
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| Common Stock | 1,437 | 1,424 | 1,357 | 1,261 | 1,258 | 1,193 | Upgrade
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| Retained Earnings | 28,322 | 25,361 | 22,677 | 19,218 | 15,985 | 13,433 | Upgrade
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| Comprehensive Income & Other | 873.02 | 829.14 | 733.76 | 646.36 | 592.93 | 428.9 | Upgrade
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| Total Common Equity | 30,632 | 27,613 | 24,768 | 21,126 | 17,836 | 15,054 | Upgrade
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| Shareholders' Equity | 30,632 | 27,613 | 24,768 | 21,126 | 17,836 | 15,054 | Upgrade
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| Total Liabilities & Equity | 45,950 | 43,788 | 36,811 | 32,393 | 25,892 | 22,366 | Upgrade
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| Total Debt | 7,547 | 7,793 | 3,300 | 4,096 | 1,569 | 2,157 | Upgrade
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| Net Cash (Debt) | -568.71 | 3,684 | 2,277 | 7,139 | 6,752 | 5,907 | Upgrade
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| Net Cash Growth | - | 61.80% | -68.10% | 5.73% | 14.31% | 94.97% | Upgrade
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| Net Cash Per Share | -0.15 | 0.97 | 0.60 | 1.90 | 1.80 | 1.57 | Upgrade
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| Filing Date Shares Outstanding | 3,764 | 3,764 | 3,759 | 3,754 | 3,754 | 3,756 | Upgrade
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| Total Common Shares Outstanding | 3,764 | 3,764 | 3,759 | 3,754 | 3,754 | 3,750 | Upgrade
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| Working Capital | 12,733 | 14,141 | 7,261 | 14,579 | 10,480 | 8,390 | Upgrade
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| Book Value Per Share | 8.14 | 7.34 | 6.59 | 5.63 | 4.75 | 4.01 | Upgrade
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| Tangible Book Value | 29,732 | 27,613 | 24,768 | 21,124 | 17,830 | 15,036 | Upgrade
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| Tangible Book Value Per Share | 7.90 | 7.34 | 6.59 | 5.63 | 4.75 | 4.01 | Upgrade
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| Land | - | 6,743 | 4,595 | 4,087 | 4,075 | 3,899 | Upgrade
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| Machinery | - | 15,997 | 14,170 | 9,738 | 9,023 | 8,697 | Upgrade
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| Construction In Progress | - | 4,825 | 5,429 | 1,571 | 138.81 | 327.81 | Upgrade
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| Leasehold Improvements | - | 67.23 | 67.23 | 67.23 | 65.23 | 25.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.