Margaritaville (Turks) Ltd (JMSE:MTL)

Margaritaville (Turks) Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	0.03	0.12	0.06	0.01	0.03
Short-Term Investments	0	0.01	0.12	0	0
Cash & Short-Term Investments	0.03	0.14	0.18	0.01	0.03
Cash Growth	-78.23%	-24.91%	1895.06%	-71.81%	-58.51%
Accounts Receivable	0.04	0.01	0	-	-
Other Receivables	3.78	2.48	0.4	0.09	0.92
Receivables	3.82	2.49	0.41	0.09	0.92
Inventory	0.52	0.83	0.9	0.94	1.04
Total Current Assets	4.36	3.46	1.49	1.04	1.99
Property, Plant & Equipment	2.41	2.6	2.77	3.02	3.3
Long-Term Deferred Charges	-	-	-	0.02	0.05
Total Assets	6.78	6.05	4.26	4.08	5.33
Accounts Payable	1.73	1.62	1.49	0.81	0.96
Accrued Expenses	0.03	0.02	0.03	0.28	0.01
Short-Term Debt	-	-	0.3	-	-
Current Portion of Long-Term Debt	0.15	0.1	-	-	-
Other Current Liabilities	0.18	0.15	0.14	0.08	0.06
Total Current Liabilities	2.09	1.89	1.96	1.16	1.04
Long-Term Debt	0.06	0.19	-	-	-
Total Liabilities	2.15	2.08	1.96	1.16	1.04
Common Stock	0.52	0.52	0.52	0.52	0.52
Retained Earnings	4.11	3.45	1.78	2.39	3.77
Shareholders' Equity	4.63	3.97	2.3	2.91	4.29
Total Liabilities & Equity	6.78	6.05	4.26	4.08	5.33
Total Debt	0.21	0.29	0.3	-	-
Net Cash (Debt)	-0.18	-0.15	-0.12	0.01	0.03
Net Cash Growth	-	-	-	-71.81%	-48.68%
Net Cash Per Share	-0.00	-0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	67.5	67.5	67.5	67.5	67.5
Total Common Shares Outstanding	67.5	67.5	67.5	67.5	67.5
Working Capital	2.28	1.56	-0.47	-0.13	0.95
Book Value Per Share	0.07	0.06	0.03	0.04	0.06
Tangible Book Value	4.63	3.97	2.3	2.91	4.29
Tangible Book Value Per Share	0.07	0.06	0.03	0.04	0.06
Buildings	-	-	2.87	2.87	2.87
Machinery	3.24	3.19	3.11	3.09	3.09
Leasehold Improvements	2.87	2.87	-	-	-

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.