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Supreme Ventures Ltd (SVL)

Jamaica

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23.49 -0.01 -0.04%

26/04 - Closed. Currency in JMD ( Disclaimer )

Volume: 182,576
Bid/Ask: 20.50 / 21.00
Day's Range: 23.40 - 23.50

Type: Equity

Market: Jamaica

ISIN: JMP8805B1082

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SVL Balance Sheet

Assess the latest Supreme Ventures Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced SVL Annual Report data, financial summaries and charts are available for Supreme Ventures Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

8930.24

7573.96

7829.7

6063.94

Cash and Short Term Investments	2832.96	2447.71	3051.11	2086.51
Cash	-	-	-	-
Cash & Equivalents	2832.96	2447.71	3051.11	2086.51
Short Term Investments	-	-	-	-
Total Receivables, Net	5487.53	4690.5	4476.21	3663.27
Accounts Receivables - Trade, Net	4082.48	2224.68	4180.36	3165.21
Total Inventory	433.9	257.61	124.55	234.76
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	175.86	178.14	177.84	79.4

Total Assets

22151.2

20872.51

20590.18

17778.7

Property/Plant/Equipment, Total - Net	5466.78	5580.29	4884.58	4845.96
Property/Plant/Equipment, Total - Gross	-	9385.32	-	-
Accumulated Depreciation, Total	-	-3805.02	-	-
Goodwill, Net	-	2053.94	-	-
Intangibles, Net	3984.85	1958.97	4416.14	4377.19
Long Term Investments	1654.72	1683.6	1555.69	739.22
Note Receivable - Long Term	208.33	1428.98	62.27	48.68
Other Long Term Assets, Total	979.25	979.95	896.41	895.01
Other Assets, Total	-2545.7	-2176.1	-2932.58	-2042.35

Total Current Liabilities

6764.39

6583.43

5874.5

4865.21

Accounts Payable	4819.34	2769.39	3668.89	2850.53
Payable/Accrued	-	-	-	-
Accrued Expenses	-	1008.35	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	420.38	541.1	168.61	286.68
Other Current liabilities, Total	1524.67	2264.59	2036.99	1728

Total Liabilities

16185.4

15776.49

14522.73

12080.12

Total Long Term Debt	9236.18	9027.6	8474.71	7048.68
Long Term Debt	8621.48	8423.7	7764.97	6134.06
Capital Lease Obligations	614.7	603.89	709.74	914.62
Deferred Income Tax	184.83	165.47	173.52	166.23
Minority Interest	849.11	835.25	798.72	844.56
Other Liabilities, Total	-849.11	-1915.48	-798.73	-2399.76

Total Equity

5965.8

5096.02

6067.45

5698.59

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1967.18	1967.18	1967.18	1967.18
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	3643.21	2789.12	3415.89	3001.2
Treasury Stock - Common	-353.7	-353.7	-130.74	-130.74
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	709.11	693.42	815.12	860.95

Total Liabilities & Shareholders' Equity

22151.2

20872.51

20590.18

17778.7

Total Common Shares Outstanding

2636.89

2626.31

2632.49

2591.04

Total Preferred Shares Outstanding

* In Millions of JMD (except for per share items)

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