Atlantic Hardware & Plumbing Company Limited (JMSE:AHPC)

JMSE:AHPC Balance Sheet

Financials in millions JMD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	140.63	426.46	320.01
Cash & Short-Term Investments	140.63	426.46	320.01
Cash Growth	-	33.26%	-
Accounts Receivable	276.69	208.51	238.53
Other Receivables	78.44	6.93	3.94
Receivables	355.13	443.88	290.71
Inventory	563.53	821.08	999.9
Total Current Assets	1,059	1,691	1,611
Property, Plant & Equipment	487.32	496.35	458.33
Total Assets	1,547	2,188	2,069
Accounts Payable	61.1	64.96	114.97
Accrued Expenses	-	28.77	1.02
Short-Term Debt	12.63	177.23	75.64
Current Portion of Leases	37.23	25.94	21.42
Current Income Taxes Payable	20.96	42.11	107.57
Other Current Liabilities	-	0.28	3.4
Total Current Liabilities	541.92	339.28	324.03
Long-Term Leases	140.34	118.77	-
Total Liabilities	1,615	458.04	324.03
Common Stock	0	0	0
Retained Earnings	1,299	1,408	1,303
Comprehensive Income & Other	215	321.52	442.07
Shareholders' Equity	-68.16	1,730	1,745
Total Liabilities & Equity	1,547	2,188	2,069
Total Debt	1,533	321.93	97.07
Net Cash (Debt)	-1,392	104.52	222.95
Net Cash Growth	-	-53.12%	-
Working Capital	517.36	1,352	1,287
Tangible Book Value	-68.16	1,730	1,745
Land	-	258	329
Buildings	-	0.58	0.58
Machinery	-	161.5	145.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.