Stanley Motta Limited (JMSE:SML)
Jamaica
· Delayed Price · Currency is JMD 6.00
-0.50 (-7.69%)
At close: Dec 5, 2025
Stanley Motta Balance Sheet
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. 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 |
| Property, Plant & Equipment | 11,678 | 11,258 | 9,696 | 7,042 | 6,397 | 5,610 | Upgrade
|
| Cash & Equivalents | 285.01 | 124.31 | 38.27 | 143.31 | 81.7 | 54.22 | Upgrade
|
| Accounts Receivable | 204.49 | 33.87 | 2.44 | 3.2 | 9.62 | 42.57 | Upgrade
|
| Other Receivables | - | 1.06 | 11.21 | 3.78 | 3.21 | 1.12 | Upgrade
|
| Other Current Assets | 9.66 | 72.23 | 11.96 | 1.44 | 24.9 | 5.72 | Upgrade
|
| Total Assets | 12,177 | 11,489 | 9,760 | 7,194 | 6,516 | 5,713 | Upgrade
|
| Current Portion of Long-Term Debt | 558.72 | 179.03 | 39.22 | 36.53 | 40.5 | 16.2 | Upgrade
|
| Current Portion of Leases | 15.94 | 15.94 | 21.68 | 16.56 | 21.95 | 2.11 | Upgrade
|
| Long-Term Debt | 2,570 | 2,351 | 1,657 | 773.34 | 776.61 | 762.79 | Upgrade
|
| Long-Term Leases | 101.2 | 121.83 | 138.83 | 157.95 | 192.64 | 104.32 | Upgrade
|
| Accrued Expenses | - | 9.41 | 6.7 | 9.28 | 12.36 | 30.07 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 12.49 | 1.75 | 2.27 | Upgrade
|
| Current Unearned Revenue | - | - | 30.46 | - | - | - | Upgrade
|
| Other Current Liabilities | 152.6 | 147.16 | 173.57 | 78.86 | 3.67 | 16.72 | Upgrade
|
| Other Long-Term Liabilities | 157.69 | 45.01 | 28.55 | 27.93 | 34.66 | 34.41 | Upgrade
|
| Total Liabilities | 3,556 | 2,870 | 2,096 | 1,113 | 1,084 | 968.87 | Upgrade
|
| Common Stock | 811.93 | 811.93 | 811.93 | 811.93 | 811.93 | 811.93 | Upgrade
|
| Retained Earnings | 7,416 | 7,438 | 6,482 | 4,909 | 4,252 | 3,643 | Upgrade
|
| Comprehensive Income & Other | 393.48 | 369.96 | 369.96 | 360.46 | 368.48 | 289.48 | Upgrade
|
| Shareholders' Equity | 8,621 | 8,620 | 7,664 | 6,081 | 5,432 | 4,744 | Upgrade
|
| Total Liabilities & Equity | 12,177 | 11,489 | 9,760 | 7,194 | 6,516 | 5,713 | Upgrade
|
| Total Debt | 3,245 | 2,668 | 1,857 | 984.38 | 1,032 | 885.41 | Upgrade
|
| Net Cash (Debt) | -2,960 | -2,544 | -1,819 | -841.07 | -950 | -831.19 | Upgrade
|
| Net Cash Per Share | -3.91 | -3.36 | -2.40 | -1.11 | -1.25 | -1.10 | Upgrade
|
| Filing Date Shares Outstanding | 757.83 | 757.83 | 757.83 | 757.83 | 757.83 | 757.83 | Upgrade
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| Total Common Shares Outstanding | 757.83 | 757.83 | 757.83 | 757.83 | 757.83 | 757.83 | Upgrade
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| Book Value Per Share | 11.38 | 11.37 | 10.11 | 8.02 | 7.17 | 6.26 | Upgrade
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| Tangible Book Value | 8,621 | 8,620 | 7,664 | 6,081 | 5,432 | 4,744 | Upgrade
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| Tangible Book Value Per Share | 11.38 | 11.37 | 10.11 | 8.02 | 7.17 | 6.26 | Upgrade
|
| Land | - | 1,800 | 1,776 | - | 1,563 | 1,432 | Upgrade
|
| Buildings | - | 9,339 | 7,777 | - | 4,607 | 4,049 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.