Access Financial Services Limited (JMSE:AFS)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
17.99
0.00 (0.00%)
At close: Aug 13, 2025

Access Financial Services Balance Sheet

Millions JMD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
1,020505.38666.74351.88543.49
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Long-Term Investments
----5.11
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Loans & Lease Receivables
6,1705,7334,7544,3584,087
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Other Receivables
166.7758.0952.3226.822.14
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Property, Plant & Equipment
146.93202.14135.01170.94186.38
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Goodwill
-414.26404.26415.18392.36
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Other Intangible Assets
455.6731.239.6363.888.34
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Other Current Assets
-38.2640.8823.2824.87
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Long-Term Deferred Tax Assets
146.15154.47198.38146.72141.74
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Total Assets
8,1057,1376,2915,5575,491
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Accounts Payable
-65.6380.84177.65124.79
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Accrued Expenses
-38.8638.5211.2512.13
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Current Portion of Long-Term Debt
-1,923803.12957.51915.53
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Current Portion of Leases
-55.3419.275.9472.23
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Long-Term Debt
3,9921,5682,1931,3581,627
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Long-Term Leases
112.1697.0358.0153.670.19
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Current Income Taxes Payable
198.95136.12122.9863.4124.42
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Other Current Liabilities
-125.83125.54111.91116.76
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Other Long-Term Liabilities
454.21205.36191.64208.1476.52
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Total Liabilities
4,7574,2153,6333,0183,040
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Common Stock
96.0596.0596.0596.0596.05
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Retained Earnings
3,0352,6302,3892,2522,221
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Comprehensive Income & Other
216.96195.09173.16190.57134.07
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Shareholders' Equity
3,3482,9212,6582,5392,451
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Total Liabilities & Equity
8,1057,1376,2915,5575,491
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Total Debt
4,1043,6443,0732,4452,685
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Net Cash (Debt)
-3,084-3,138-2,406-2,093-2,142
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Net Cash Per Share
-11.20-11.43-8.77-7.63-7.80
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Filing Date Shares Outstanding
278274.51274.51274.51274.51
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Total Common Shares Outstanding
278274.51274.51274.51274.51
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Working Capital
7,1583,9904,3233,3623,411
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Book Value Per Share
12.0410.649.689.258.93
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Tangible Book Value
2,8932,4762,2142,0601,971
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Tangible Book Value Per Share
10.419.028.077.507.18
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.