MFS Capital Partners Limited (JMSE:MFS)
Jamaica
· Delayed Price · Currency is JMD 0.3500
0.00 (0.00%)
At close: Dec 5, 2025
MFS Capital Partners 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 | 94.57 | 73.46 | 62.98 | 2.14 | 4.48 | 0.75 | Upgrade
|
| Cash & Short-Term Investments | 94.57 | 73.46 | 62.98 | 2.14 | 4.48 | 0.75 | Upgrade
|
| Cash Growth | 1.17% | 16.64% | 2849.62% | -52.35% | 496.53% | -78.19% | Upgrade
|
| Accounts Receivable | 37.86 | 17.04 | 7.62 | -22.17 | 3.54 | 3.54 | Upgrade
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| Other Receivables | 4.76 | 25.26 | 12.39 | 57.41 | 3.5 | 11.86 | Upgrade
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| Receivables | 42.62 | 47.3 | 27.51 | 35.24 | 7.05 | 15.4 | Upgrade
|
| Inventory | - | - | - | - | 0.03 | 0.1 | Upgrade
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| Total Current Assets | 137.18 | 120.77 | 90.49 | 37.37 | 11.55 | 16.25 | Upgrade
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| Property, Plant & Equipment | 1.91 | 1.98 | 2.62 | 1.83 | 2.67 | 6.35 | Upgrade
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| Long-Term Investments | 63.99 | 63.19 | 84.6 | - | - | - | Upgrade
|
| Goodwill | 66.98 | 66.98 | 66.98 | - | - | - | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 0.03 | Upgrade
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| Long-Term Deferred Tax Assets | 0.27 | 0.27 | 0.06 | - | - | - | Upgrade
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| Other Long-Term Assets | 579.39 | 549.41 | 576.35 | 26.44 | - | - | Upgrade
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| Total Assets | 849.72 | 802.6 | 821.1 | 65.64 | 14.23 | 22.63 | Upgrade
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| Accounts Payable | 94.94 | - | - | 7.8 | 7.6 | 11.32 | Upgrade
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| Accrued Expenses | - | 13.82 | 48.54 | 37.67 | 36.84 | 44.56 | Upgrade
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| Short-Term Debt | 25.1 | 2.41 | - | - | - | 25.35 | Upgrade
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| Current Portion of Long-Term Debt | 35.83 | 36.53 | 57.02 | 1.11 | 1.56 | 2.34 | Upgrade
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| Current Income Taxes Payable | 73.49 | 62.82 | 48.96 | 0.58 | 0.58 | 0.64 | Upgrade
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| Other Current Liabilities | 6.7 | 81.99 | 115.43 | 11.32 | 16.3 | 5.24 | Upgrade
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| Total Current Liabilities | 236.07 | 197.58 | 269.95 | 58.48 | 62.88 | 89.45 | Upgrade
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| Long-Term Debt | - | 30 | 9.5 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 308.56 | 282.01 | 373.58 | 47.07 | - | - | Upgrade
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| Total Liabilities | 544.63 | 509.59 | 653.02 | 105.55 | 62.88 | 89.45 | Upgrade
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| Common Stock | 372.28 | 372.28 | 372.28 | 111.88 | 111.88 | 111.88 | Upgrade
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| Retained Earnings | -66.23 | -78.31 | -188.26 | -138.7 | -147.49 | -160.63 | Upgrade
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| Comprehensive Income & Other | -0.96 | -0.96 | -0.33 | - | - | 0.29 | Upgrade
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| Total Common Equity | 305.09 | 293.01 | 183.69 | -26.82 | -35.61 | -48.45 | Upgrade
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| Minority Interest | - | - | -15.62 | -13.09 | -13.04 | -18.37 | Upgrade
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| Shareholders' Equity | 305.09 | 293.01 | 168.08 | -39.91 | -48.65 | -66.82 | Upgrade
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| Total Liabilities & Equity | 849.72 | 802.6 | 821.1 | 65.64 | 14.23 | 22.63 | Upgrade
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| Total Debt | 60.93 | 68.94 | 66.52 | 1.11 | 1.56 | 27.7 | Upgrade
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| Net Cash (Debt) | 33.64 | 4.52 | -3.53 | 1.02 | 2.92 | -26.94 | Upgrade
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| Net Cash Growth | 21.71% | - | - | -65.05% | - | - | Upgrade
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| Net Cash Per Share | 0.05 | 0.01 | -0.01 | 0.00 | 0.01 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 660.4 | 660.4 | 660.4 | 400 | 400 | 400 | Upgrade
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| Total Common Shares Outstanding | 660.4 | 660.4 | 660.4 | 400 | 400 | 400 | Upgrade
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| Working Capital | -98.88 | -76.81 | -179.45 | -21.11 | -51.33 | -73.2 | Upgrade
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| Book Value Per Share | 0.46 | 0.44 | 0.28 | -0.07 | -0.09 | -0.12 | Upgrade
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| Tangible Book Value | 238.11 | 226.03 | 116.71 | -26.82 | -35.61 | -48.48 | Upgrade
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| Tangible Book Value Per Share | 0.36 | 0.34 | 0.18 | -0.07 | -0.09 | -0.12 | Upgrade
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| Machinery | - | 3.03 | 7.49 | 6.05 | 6.05 | 10.49 | Upgrade
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| Leasehold Improvements | - | 0.08 | 0.08 | 0.08 | 0.27 | 0.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.