138 Student Living Jamaica Limited (JMSE:138SL)

JMSE:138SL Balance Sheet

Financials in millions JMD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Property, Plant & Equipment	-	-	0.52	1.12	1.77	2.39
Cash & Equivalents	40.06	101.42	55.95	170.44	38.94	43.48
Accounts Receivable	1,205	44.01	41.05	50.89	63.61	619.95
Other Receivables	26.58	1,052	1,097	872.56	1,238	24.51
Other Intangible Assets	9,033	9,000	8,510	8,443	8,513	8,861
Other Current Assets	-	7.94	2.81	4.61	1.58	258.56
Deferred Long-Term Tax Assets	159.53	165.36	185.15	180.64	192.34	202.78
Other Long-Term Assets	-	-	-	-	-	3.85
Total Assets	10,465	10,371	9,892	9,723	10,049	10,017
Current Portion of Long-Term Debt	435.84	435.84	435.84	362.63	-	166.04
Long-Term Debt	2,857	3,196	3,608	4,020	4,385	4,379
Accounts Payable	-	10.81	20.8	33.09	381.48	-
Accrued Expenses	-	89.86	70.91	77.85	54.6	-
Current Income Taxes Payable	23.22	14.71	20.61	13.32	7.18	42.64
Other Current Liabilities	607.82	365.73	539.01	450.93	676.66	825.18
Total Liabilities	4,124	4,238	5,014	5,168	5,714	5,548
Common Stock	1,186	1,186	721.15	721.15	721.15	721.15
Retained Earnings	1,726	1,518	1,174	884.55	566.19	344.91
Comprehensive Income & Other	3,428	3,428	2,983	2,949	3,048	3,403
Shareholders' Equity	6,340	6,133	4,878	4,555	4,335	4,469
Total Liabilities & Equity	10,465	10,371	9,892	9,723	10,049	10,017
Total Debt	3,493	3,757	4,363	4,593	4,595	4,680
Net Cash (Debt)	-3,453	-3,655	-4,307	-4,422	-4,556	-4,636
Net Cash Per Share	-6.34	-7.00	-10.39	-10.67	-10.99	-11.19
Filing Date Shares Outstanding	536.86	536.86	414.5	414.5	414.5	414.5
Total Common Shares Outstanding	536.86	536.86	414.5	414.5	414.5	414.5
Book Value Per Share	11.81	11.42	11.77	10.99	10.46	10.78
Tangible Book Value	-2,693	-2,867	-3,632	-3,888	-4,178	-4,392
Tangible Book Value Per Share	-5.02	-5.34	-8.76	-9.38	-10.08	-10.60

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.