Atlantic Hardware & Plumbing Company Limited (JMSE:AHPC)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
0.9000
0.00 (0.00%)
At close: Aug 26, 2025

JMSE:AHPC Balance Sheet

Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
105.0431.43426.46320.01
Cash & Short-Term Investments
105.0431.43426.46320.01
Cash Growth
-75.37%-92.63%33.26%-
Accounts Receivable
309.84321.79208.51238.53
Other Receivables
--6.933.94
Receivables
309.84321.79443.88290.71
Inventory
789.63742.9821.08999.9
Prepaid Expenses
-25.65--
Other Current Assets
-0--
Total Current Assets
1,2051,1221,6911,611
Property, Plant & Equipment
217.55499.28496.35458.33
Total Assets
1,4881,6212,1882,069
Accounts Payable
231.81104.4764.96114.97
Accrued Expenses
-24.2828.771.02
Short-Term Debt
--177.2375.64
Current Portion of Long-Term Debt
110410--
Current Portion of Leases
39.9239.0925.9421.42
Current Income Taxes Payable
5.4615.1642.11107.57
Other Current Liabilities
-0.30.283.4
Total Current Liabilities
387.19593.3339.28324.03
Long-Term Debt
506.21907.5--
Long-Term Leases
149.2169.33118.77-
Total Liabilities
1,0431,670458.04324.03
Common Stock
460.27000
Retained Earnings
1,202953.191,4081,303
Treasury Stock
-1,217-1,217--
Comprehensive Income & Other
-215321.52442.07
Shareholders' Equity
445.12-49.081,7301,745
Total Liabilities & Equity
1,4881,6212,1882,069
Total Debt
805.331,526321.9397.07
Net Cash (Debt)
-700.29-1,494104.52222.95
Net Cash Growth
---53.12%-
Net Cash Per Share
-0.29-9.200.64-
Filing Date Shares Outstanding
2,4501,950162.5-
Total Common Shares Outstanding
2,4501,950162.5-
Working Capital
817.32528.461,3521,287
Book Value Per Share
0.18-0.0310.64-
Tangible Book Value
445.12-49.081,7301,745
Tangible Book Value Per Share
0.18-0.0310.64-
Land
-222258329
Buildings
-4.560.580.58
Machinery
-80.34161.5145.19
Source: S&P Global Market Intelligence. Standard template. Financial Sources.