Overview
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Keith Duncan
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Management of Companies and Enterprises
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Investment holding companies, except banks
6 Haughton Terrace Kingston, Saint Andrew, 10 Jamaica
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$288.70 million
Actual
11.67%
1,884.5%
$675,100
MAR
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JSE:JMMBGL
Contacts
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Keith DuncanExecutive Director
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Financial Statements
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Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$288.70 million
USD
Actual
1 USD = 157.5548 JMD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$95 | $11 | $448 |
| Net Investing Cash | $166 | -$108 | -$559 |
| Net Financing Cash | -$74 | $64 | -$5 |
| Net Change in Cash | -$2 | -$32 | -$115 |
| Cash at Beginning of Period | $230 | $263 | $380 |
| Cash at End of Period | $230 | $230 | $263 |
| Capital Expenditure | -$7 | -$13 | -$8 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $230 | $230 | $263 |
| Accounts Receivable | $35 | $38 | $31 |
| Inventories | $ | $ | $ |
| Other Current Assets | $1,843 | $1,782 | $1,099 |
| Asset Summary | |||
| Total Current Assets | $2,108 | $2,050 | $1,393 |
| Tangible Fixed Assets | $29 | $31 | $31 |
| Intangible Assets | $27 | $27 | $21 |
| Total Assets | $675,101 | $649,159 | $600,435 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $1,960 | $2,016 | $1,893 |
| Other Current Liabilities | $111 | $91 | $89 |
| Liability Summary | |||
| Total Current Liabilities | $2,071 | $2,108 | $1,982 |
| Long-Term Debt | $410 | $484 | $402 |
| Other Long-Term Liabilities | $1,269 | $1,099 | $964 |
| Total Liabilities | $3,938 | $3,878 | $3,540 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $90 | $90 | $90 |
| Retained Earnings | $234 | $164 | $163 |
| Equity Summary | |||
| Total Equity | $337 | $236 | $262 |
| Shares Outstanding | 1,955,552,532 | 1,955,552,532 | 1,955,552,532 |