Atlantic Hardware & Plumbing Company Limited (JMSE:AHPC)

JMSE:AHPC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	24.66	31.43	426.46	320.01
Cash & Short-Term Investments	24.66	31.43	426.46	320.01
Cash Growth	-82.46%	-92.63%	33.26%	-
Accounts Receivable	349.33	321.79	208.51	238.53
Other Receivables	-	-	6.93	3.94
Receivables	349.33	321.79	443.88	290.71
Inventory	789.72	742.9	821.08	999.9
Prepaid Expenses	-	25.65	-	-
Other Current Assets	-	0	-	-
Total Current Assets	1,164	1,122	1,691	1,611
Property, Plant & Equipment	203.39	499.28	496.35	458.33
Total Assets	1,433	1,621	2,188	2,069
Accounts Payable	167.55	104.47	64.96	114.97
Accrued Expenses	-	24.28	28.77	1.02
Short-Term Debt	-	-	177.23	75.64
Current Portion of Long-Term Debt	110	410	-	-
Current Portion of Leases	40.59	39.09	25.94	21.42
Current Income Taxes Payable	5.46	15.16	42.11	107.57
Other Current Liabilities	0	0.3	0.28	3.4
Total Current Liabilities	323.59	593.3	339.28	324.03
Long-Term Debt	478.71	907.5	-	-
Long-Term Leases	139.44	169.33	118.77	-
Total Liabilities	941.74	1,670	458.04	324.03
Common Stock	460.27	0	0	0
Retained Earnings	1,249	953.19	1,408	1,303
Treasury Stock	-1,217	-1,217	-	-
Comprehensive Income & Other	-	215	321.52	442.07
Shareholders' Equity	491.58	-49.08	1,730	1,745
Total Liabilities & Equity	1,433	1,621	2,188	2,069
Total Debt	768.74	1,526	321.93	97.07
Net Cash (Debt)	-744.07	-1,494	104.52	222.95
Net Cash Growth	-	-	-53.12%	-
Net Cash Per Share	-4.99	-9.20	0.64	-
Filing Date Shares Outstanding	2,445	1,950	162.5	-
Total Common Shares Outstanding	2,445	1,950	162.5	-
Working Capital	840.12	528.46	1,352	1,287
Book Value Per Share	0.20	-0.03	10.64	-
Tangible Book Value	491.58	-49.08	1,730	1,745
Tangible Book Value Per Share	0.20	-0.03	10.64	-
Land	-	222	258	329
Buildings	-	4.56	0.58	0.58
Machinery	-	80.34	161.5	145.19

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