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Jm Group Limited (JMG)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2025	09-2024	12-2015	12-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	2,268	625	29,036	0	N/A
Receivables	9,397	7,995	51,136	36,958	42,578
Inventories	N/A	N/A	6,764	6,184	6,542
Other current assets	49	2	0	0	2,371
TOTAL	$14,299	$10,039	$92,957	$45,079	$51,491

Non-Current Assets
PPE Net	12	15	242,341	185,548	201,101
Intangibles	0	0	20,178	2,001	2,392
Other Non-Current Assets	568	214	3,980	2,018	1,297
TOTAL	$580	$229	$266,499	$189,567	$204,790

Total Assets	$14,879	$10,268	$359,456	$234,646	$256,281

Liabilities
Current Liabilities
Short Term Debt	4,740	5,509	N/A	N/A	N/A
Accounts payable and accrued liabilities	11,368	8,415	14,893	10,573	8,350
Accrued Expenses	269	320	21,364	12,404	19,164
Other current liabilities	262	158	6,675	4,097	964
TOTAL	$17,169	$14,710	$76,375	$48,210	$50,298

Non-Current Liabilities
Long Term Debt	750	1,002	N/A	N/A	N/A
Deferred Revenues	N/A	N/A	33,443	21,136	21,820
Other Non-Current Liabilities	1	0	16,527	17,393	18,265
TOTAL	$751	$1,005	$33,382	$17,189	$18,139

Total Liabilities	$17,920	$15,715	$109,757	$65,399	$68,437

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	24,408	N/A	N/A
Common Shares	1	1	244	0	N/A
Retained earnings	-4,545	-6,953	2,672	0	N/A
Other shareholders' equity	0	0	-231	169,247	187,844
TOTAL	$-3,041	$-5,447	$249,699	$169,247	$187,844

Total Liabilities And Equity	$14,879	$10,268	$359,456	$234,646	$256,281