Overview
SGJ
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Peter K. Melhado
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Management of Companies and Enterprises
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Investment holding companies, except banks
28-48 Barbados Avenue Kingston, Saint Andrew, 5 Jamaica
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$498.59 million
Actual
11.22%
-35.7%
$597,794
DEC
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JSE:SJ
Contacts
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Peter K. MelhadoChairman of the Board
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Financial Statements
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2024
$498.59 million
USD
Actual
1 USD = 154.107 JMD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$27 | -$16 | -$182 |
| Net Investing Cash | -$6 | -$3 | -$16 |
| Net Financing Cash | $87 | $31 | $143 |
| Net Change in Cash | $54 | $12 | -$54 |
| Cash at Beginning of Period | $294 | $279 | $337 |
| Cash at End of Period | $350 | $294 | $279 |
| Capital Expenditure | -$8 | -$5 | -$10 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $420 | $347 | $178 |
| Accounts Receivable | $5 | $3 | $4 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $58 | $56 | $53 |
| Intangible Assets | $16 | $18 | $21 |
| Total Assets | $597,795 | $560,649 | $515,781 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $38 | $43 | $29 |
| Short-Term Debt | $0 | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $124 | $113 | $128 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3,203 | $2,975 | $2,789 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $58 | $58 | $58 |
| Retained Earnings | $509 | $496 | $424 |
| Equity Summary | |||
| Total Equity | $663 | $647 | $543 |
| Shares Outstanding | $ | $ | 3,902,595,409 |