Elite Diagnostic Limited (JMSE:ELITE)
Jamaica
· Delayed Price · Currency is JMD 1.500
-0.060 (-3.85%)
At close: Dec 5, 2025
Elite Diagnostic 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
| Cash & Equivalents | 217.06 | 225.55 | 37.22 | 53.88 | 75.89 | 63.99 | Upgrade
|
| Cash & Short-Term Investments | 236.38 | 225.55 | 37.22 | 53.88 | 75.89 | 63.99 | Upgrade
|
| Cash Growth | 415.27% | 505.98% | -30.92% | -29.00% | 18.59% | 63.18% | Upgrade
|
| Accounts Receivable | 92.43 | 80.34 | 139.03 | 113.62 | 55.88 | 40.73 | Upgrade
|
| Other Receivables | - | 4.91 | 3.3 | 2.86 | 3.38 | 1.03 | Upgrade
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| Receivables | 92.43 | 85.25 | 142.34 | 116.49 | 59.26 | 41.77 | Upgrade
|
| Prepaid Expenses | 11.21 | 12.59 | 10.01 | 18.08 | 7.57 | 7.24 | Upgrade
|
| Other Current Assets | 122.92 | - | - | - | - | - | Upgrade
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| Total Current Assets | 462.95 | 323.4 | 189.57 | 188.45 | 142.72 | 113 | Upgrade
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| Property, Plant & Equipment | 738.74 | 767.15 | 840.24 | 883.46 | 773.84 | 584.91 | Upgrade
|
| Other Intangible Assets | - | 3.1 | 5.76 | 6 | 3 | 2.5 | Upgrade
|
| Other Long-Term Assets | 20.5 | 20.5 | 20.5 | 20.5 | - | - | Upgrade
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| Total Assets | 1,222 | 1,114 | 1,056 | 1,098 | 919.56 | 700.41 | Upgrade
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| Accounts Payable | 198.57 | 67.22 | 60.79 | 69.23 | 17.34 | 19.01 | Upgrade
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| Accrued Expenses | - | 22.04 | 15.59 | - | 15.53 | 5.47 | Upgrade
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| Short-Term Debt | 4.85 | 8.33 | 10.16 | 6.59 | 5.83 | - | Upgrade
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| Current Portion of Long-Term Debt | 3.36 | 3.36 | 114.73 | 84.72 | 50.43 | 48.75 | Upgrade
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| Current Portion of Leases | 23.11 | 30.9 | 30.01 | 26.58 | 8.69 | 12.53 | Upgrade
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| Current Income Taxes Payable | 1.78 | 1.64 | 0.6 | 0.04 | - | - | Upgrade
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| Other Current Liabilities | - | 1.8 | 11.03 | - | 6.48 | 5.31 | Upgrade
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| Total Current Liabilities | 231.67 | 135.29 | 242.89 | 187.16 | 104.3 | 91.08 | Upgrade
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| Long-Term Debt | 387.89 | 387.89 | 228.93 | 343.65 | 323.52 | 146.25 | Upgrade
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| Long-Term Leases | 41.44 | 41.86 | 70.7 | 82.77 | 13.19 | 1.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.1 | 6.1 | 2.56 | - | - | - | Upgrade
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| Total Liabilities | 667.09 | 571.15 | 545.08 | 613.59 | 441.02 | 238.72 | Upgrade
|
| Common Stock | 348.9 | 348.9 | 348.9 | 348.9 | 348.9 | 348.9 | Upgrade
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| Retained Earnings | 206.2 | 194.11 | 162.08 | 135.93 | 129.65 | 112.79 | Upgrade
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| Shareholders' Equity | 555.1 | 543.01 | 510.98 | 484.83 | 478.54 | 461.69 | Upgrade
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| Total Liabilities & Equity | 1,222 | 1,114 | 1,056 | 1,098 | 919.56 | 700.41 | Upgrade
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| Total Debt | 460.64 | 472.33 | 454.52 | 544.32 | 401.66 | 208.93 | Upgrade
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| Net Cash (Debt) | -224.26 | -246.78 | -417.3 | -490.44 | -325.77 | -144.94 | Upgrade
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| Net Cash Per Share | -0.63 | -0.70 | -1.18 | -1.39 | -0.92 | -0.41 | Upgrade
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| Filing Date Shares Outstanding | 353.4 | 353.4 | 353.4 | 353.4 | 353.4 | 353.4 | Upgrade
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| Total Common Shares Outstanding | 353.4 | 353.4 | 353.4 | 353.4 | 353.4 | 353.4 | Upgrade
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| Working Capital | 231.28 | 188.1 | -53.33 | 1.29 | 38.42 | 21.93 | Upgrade
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| Book Value Per Share | 1.57 | 1.54 | 1.45 | 1.37 | 1.35 | 1.31 | Upgrade
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| Tangible Book Value | 555.1 | 539.9 | 505.22 | 478.82 | 475.54 | 459.19 | Upgrade
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| Tangible Book Value Per Share | 1.57 | 1.53 | 1.43 | 1.35 | 1.35 | 1.30 | Upgrade
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| Machinery | - | 1,278 | 1,187 | 1,118 | 1,045 | 772.37 | Upgrade
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| Leasehold Improvements | - | 206.56 | 206.03 | 206.12 | 144.26 | 144.26 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.