Sterling Investments Limited (JMSE:SILUS)

Sterling Investments Balance Sheet

Financials in millions JMD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.23	2.84	0.64	1.39	1.45
Trading Asset Securities	25.22	120.73	103.99	259.36	1,895
Cash & Short-Term Investments	26.46	123.57	104.63	260.76	1,896
Cash Growth	-78.59%	18.10%	-59.88%	-86.25%	19.27%
Accounts Receivable	32.84	44.32	37.67	35.23	27.03
Other Receivables	101.6	-	-	0.25	0.22
Receivables	134.44	44.32	37.67	35.48	27.25
Prepaid Expenses	1.02	0.93	0.36	0.37	-
Total Current Assets	161.92	168.82	142.66	296.61	1,923
Long-Term Investments	1,667	1,654	1,604	1,981	-
Total Assets	1,829	1,823	1,747	2,278	1,923
Accrued Expenses	5	11.66	4.48	63.73	45.49
Short-Term Debt	321	430.15	460.2	637.99	531.8
Other Current Liabilities	18.08	12.78	9.03	8.34	6.9
Total Current Liabilities	344.08	454.59	473.71	710.06	584.19
Long-Term Debt	0.01	0.01	0.01	0.01	0.01
Total Liabilities	344.09	454.6	473.72	710.07	584.2
Common Stock	1,078	1,073	1,067	1,034	909.35
Retained Earnings	494.96	468.8	426.95	458.77	372.6
Comprehensive Income & Other	-88.1	-173.58	-220.88	74.23	57.13
Shareholders' Equity	1,485	1,368	1,273	1,567	1,339
Total Liabilities & Equity	1,829	1,823	1,747	2,278	1,923
Total Debt	321.01	430.16	460.21	638	531.81
Net Cash (Debt)	-294.55	-306.59	-355.58	-377.24	1,364
Net Cash Growth	-	-	-	-	10.12%
Net Cash Per Share	-0.68	-0.71	-0.84	-0.91	3.62
Filing Date Shares Outstanding	433.97	431.82	429.62	418.58	376.51
Total Common Shares Outstanding	433.97	431.82	429.62	418.58	376.51
Working Capital	-182.15	-285.77	-331.04	-413.45	1,339
Book Value Per Share	3.42	3.17	2.96	3.74	3.56
Tangible Book Value	1,485	1,368	1,273	1,567	1,339
Tangible Book Value Per Share	3.42	3.17	2.96	3.74	3.56

Updated Nov 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.