Express Catering Limited (JMSE:ECL)
Jamaica
· Delayed Price · Currency is JMD 2.700
-0.250 (-8.47%)
At close: Mar 12, 2025
Express Catering Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY null | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | Mar '24 Mar 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2017 - 2020 |
| Cash & Equivalents | 0.45 | 0.17 | - | 0.14 | 0.28 | 0.42 | Upgrade
|
| Short-Term Investments | - | - | - | 0.05 | 0.16 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.45 | 0.17 | - | 0.2 | 0.44 | 0.47 | Upgrade
|
| Cash Growth | 65.56% | - | - | -54.63% | -6.71% | 70.42% | Upgrade
|
| Accounts Receivable | 0.37 | 0.22 | - | 0.11 | 0.05 | 0.01 | Upgrade
|
| Other Receivables | 20.82 | 16.8 | - | 12.48 | 10.67 | 7.7 | Upgrade
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| Receivables | 21.19 | 17.01 | - | 12.59 | 10.72 | 7.72 | Upgrade
|
| Inventory | 0.93 | 0.97 | - | 0.43 | 0.3 | 0.46 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.3 | 0.09 | 0.07 | Upgrade
|
| Total Current Assets | 22.58 | 18.15 | - | 13.52 | 11.55 | 8.72 | Upgrade
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| Property, Plant & Equipment | 31.92 | 34.61 | - | 28.03 | 28.16 | 30.15 | Upgrade
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| Other Intangible Assets | 3.49 | 3.31 | - | 0.24 | 0.33 | 0.42 | Upgrade
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| Long-Term Deferred Charges | - | 0.29 | - | 0.4 | 0.46 | 0.52 | Upgrade
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| Total Assets | 57.98 | 56.36 | - | 42.19 | 40.49 | 39.81 | Upgrade
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| Accounts Payable | 6.46 | 3.79 | - | 2.94 | 2.66 | 2.24 | Upgrade
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| Accrued Expenses | - | 0.44 | - | 0.39 | 0.8 | 0.26 | Upgrade
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| Short-Term Debt | - | 0.02 | - | 0.03 | 0.19 | 0.07 | Upgrade
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| Current Portion of Long-Term Debt | 0.56 | 0.56 | - | - | - | - | Upgrade
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| Current Portion of Leases | 2.97 | 2.97 | - | 2.11 | 1.98 | 1.92 | Upgrade
|
| Current Income Taxes Payable | - | 0.25 | - | 0.21 | - | - | Upgrade
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| Other Current Liabilities | - | 0.34 | - | 0.33 | 0.43 | 0.32 | Upgrade
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| Total Current Liabilities | 10 | 8.38 | - | 6 | 6.05 | 4.81 | Upgrade
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| Long-Term Debt | 14.18 | 14.17 | - | 9.44 | 8.36 | 8.04 | Upgrade
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| Long-Term Leases | 24.02 | 26.24 | - | 20.6 | 22.65 | 24.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.12 | 0.12 | - | 0.12 | 0.09 | 0.09 | Upgrade
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| Total Liabilities | 48.31 | 48.91 | - | 36.15 | 37.16 | 37.57 | Upgrade
|
| Common Stock | 0.07 | 0.07 | - | 0.07 | 0.07 | 0.07 | Upgrade
|
| Retained Earnings | 9.55 | 7.33 | - | 5.92 | 3.22 | 2.12 | Upgrade
|
| Comprehensive Income & Other | 0.04 | 0.04 | - | 0.04 | 0.04 | 0.04 | Upgrade
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| Shareholders' Equity | 9.67 | 7.45 | - | 6.04 | 3.34 | 2.24 | Upgrade
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| Total Liabilities & Equity | 57.98 | 56.36 | - | 42.19 | 40.49 | 39.81 | Upgrade
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| Total Debt | 41.73 | 43.97 | - | 32.17 | 33.19 | 34.66 | Upgrade
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| Net Cash (Debt) | -41.27 | -43.79 | - | -31.97 | -32.75 | -34.19 | Upgrade
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| Net Cash Per Share | -0.03 | -0.03 | - | -0.02 | -0.02 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 1,638 | 1,638 | - | 1,638 | 1,638 | 1,638 | Upgrade
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| Total Common Shares Outstanding | 1,638 | 1,638 | - | 1,638 | 1,638 | 1,638 | Upgrade
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| Working Capital | 12.58 | 9.78 | - | 7.52 | 5.49 | 3.91 | Upgrade
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| Book Value Per Share | 0.01 | 0.00 | - | 0.00 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | 6.18 | 4.14 | - | 5.8 | 3 | 1.82 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | Upgrade
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| Buildings | - | 2.87 | - | 2.86 | 2.86 | 2.86 | Upgrade
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| Machinery | - | 6.36 | - | 6.14 | 6.12 | 6.11 | Upgrade
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| Construction In Progress | - | 4.27 | - | 3.19 | 0.77 | 0.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.