MAYBERRY JAMAICAN EQUITIES LIMITED (JMSE:MJE)
Jamaica
· Delayed Price · Currency is JMD 8.80
+0.20 (2.33%)
At close: Dec 5, 2025
JMSE:MJE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 2.01 | 1.09 | 1.45 | 2.09 | 2.04 | 2.33 | Upgrade
|
| Trading Asset Securities | - | 119.02 | 126.23 | 127.41 | 85.45 | 62.81 | Upgrade
|
| Cash & Short-Term Investments | 2.01 | 120.11 | 127.68 | 129.5 | 87.49 | 65.14 | Upgrade
|
| Cash Growth | -45.07% | -5.93% | -1.41% | 48.02% | 34.30% | 142.48% | Upgrade
|
| Accounts Receivable | 0 | - | - | - | - | - | Upgrade
|
| Other Receivables | 0.06 | 0.28 | 0.13 | 0.06 | 0.24 | 0.25 | Upgrade
|
| Receivables | 0.06 | 0.28 | 1.14 | 0.06 | 0.24 | 0.25 | Upgrade
|
| Other Current Assets | - | 0.96 | - | 0.28 | 0.27 | - | Upgrade
|
| Total Current Assets | 2.07 | 121.35 | 128.82 | 129.84 | 88 | 65.4 | Upgrade
|
| Long-Term Investments | 116.31 | 30.65 | 29.94 | 31.42 | 31.63 | 34.06 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.01 | 0.38 | Upgrade
|
| Total Assets | 118.38 | 152 | 158.76 | 161.26 | 119.64 | 99.83 | Upgrade
|
| Accounts Payable | 0.21 | 0.14 | 0.82 | 0.01 | 0.14 | 0.01 | Upgrade
|
| Accrued Expenses | - | 0.22 | 0.23 | 1.82 | 0.83 | 0.26 | Upgrade
|
| Other Current Liabilities | 8.1 | 1.46 | 39.08 | 7.29 | 0.44 | - | Upgrade
|
| Total Current Liabilities | 8.31 | 1.83 | 40.13 | 9.12 | 1.41 | 0.28 | Upgrade
|
| Long-Term Debt | 28.24 | 35.25 | 6.51 | 21.18 | 20.97 | 15.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.12 | Upgrade
|
| Total Liabilities | 36.54 | 37.08 | 46.64 | 30.3 | 22.37 | 16 | Upgrade
|
| Common Stock | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | Upgrade
|
| Retained Earnings | 94.03 | 120.07 | 120.53 | 136.78 | 102.81 | 81.02 | Upgrade
|
| Comprehensive Income & Other | -32.75 | -25.71 | -28.96 | -26.37 | -26.1 | -17.74 | Upgrade
|
| Total Common Equity | 81.83 | 114.92 | 112.13 | 130.96 | 97.26 | 83.84 | Upgrade
|
| Shareholders' Equity | 81.83 | 114.92 | 112.13 | 130.96 | 97.26 | 83.84 | Upgrade
|
| Total Liabilities & Equity | 118.38 | 152 | 158.76 | 161.26 | 119.64 | 99.83 | Upgrade
|
| Total Debt | 28.24 | 35.25 | 6.51 | 21.18 | 20.97 | 15.6 | Upgrade
|
| Net Cash (Debt) | -26.23 | 84.86 | 121.17 | 108.32 | 66.52 | 49.54 | Upgrade
|
| Net Cash Growth | - | -29.97% | 11.87% | 62.82% | 34.27% | 385.93% | Upgrade
|
| Net Cash Per Share | -0.02 | 0.07 | 0.10 | 0.09 | 0.06 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | Upgrade
|
| Total Common Shares Outstanding | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | Upgrade
|
| Working Capital | -6.24 | 119.52 | 88.69 | 120.72 | 86.59 | 65.12 | Upgrade
|
| Book Value Per Share | 0.07 | 0.10 | 0.09 | 0.11 | 0.08 | 0.07 | Upgrade
|
| Tangible Book Value | 81.83 | 114.92 | 112.13 | 130.96 | 97.25 | 83.45 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.10 | 0.09 | 0.11 | 0.08 | 0.07 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.