Atlantic Hardware & Plumbing Company Limited (JMSE:AHPC)
Jamaica · Delayed Price · Currency is JMD 1.680
+0.080 (5.00%)
At close: Jun 12, 2026
JMSE:AHPC Balance Sheet
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 206.57 | 68.36 | 31.43 | 426.46 | 320.01 |
Cash & Short-Term Investments | 206.57 | 68.36 | 31.43 | 426.46 | 320.01 |
Cash Growth | - | 117.51% | -92.63% | 33.26% | - |
Accounts Receivable | 458.48 | 370.59 | 321.79 | 208.51 | 238.53 |
Other Receivables | - | - | - | 6.93 | 3.94 |
Receivables | 458.48 | 370.59 | 321.79 | 443.88 | 290.71 |
Inventory | 724.34 | 664.87 | 742.9 | 821.08 | 999.9 |
Prepaid Expenses | - | - | 25.65 | - | - |
Other Current Assets | - | - | 0 | - | - |
Total Current Assets | 1,389 | 1,104 | 1,122 | 1,691 | 1,611 |
Property, Plant & Equipment | 180.96 | 188.15 | 499.28 | 496.35 | 458.33 |
Other Long-Term Assets | - | 118.89 | - | - | - |
Total Assets | 1,570 | 1,411 | 1,621 | 2,188 | 2,069 |
Accounts Payable | 204.33 | 143.93 | 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 | 36.35 | 110 | 410 | - | - |
Current Portion of Leases | 41.1 | 40.59 | 39.09 | 25.94 | 21.42 |
Current Income Taxes Payable | - | 5.46 | 15.16 | 42.11 | 107.57 |
Other Current Liabilities | - | - | 0.3 | 0.28 | 3.4 |
Total Current Liabilities | 281.77 | 299.97 | 593.3 | 339.28 | 324.03 |
Long-Term Debt | 553.65 | 451.21 | 907.5 | - | - |
Long-Term Leases | 130.24 | 129.25 | 169.33 | 118.77 | - |
Total Liabilities | 965.66 | 880.43 | 1,670 | 458.04 | 324.03 |
Common Stock | 460.27 | 460.27 | 0 | 0 | 0 |
Retained Earnings | 1,362 | 1,287 | 953.19 | 1,408 | 1,303 |
Treasury Stock | -1,217 | -1,217 | -1,217 | - | - |
Comprehensive Income & Other | - | - | 215 | 321.52 | 442.07 |
Shareholders' Equity | 604.68 | 530.44 | -49.08 | 1,730 | 1,745 |
Total Liabilities & Equity | 1,570 | 1,411 | 1,621 | 2,188 | 2,069 |
Total Debt | 761.34 | 731.04 | 1,526 | 321.93 | 97.07 |
Net Cash (Debt) | -554.77 | -662.68 | -1,494 | 104.52 | 222.95 |
Net Cash Growth | - | - | - | -53.12% | - |
Net Cash Per Share | -0.23 | -0.27 | -9.20 | 0.64 | - |
Filing Date Shares Outstanding | 2,450 | 2,450 | 1,950 | 162.5 | - |
Total Common Shares Outstanding | 2,450 | 2,450 | 1,950 | 162.5 | - |
Working Capital | 1,108 | 803.85 | 528.46 | 1,352 | 1,287 |
Book Value Per Share | 0.25 | 0.22 | -0.03 | 10.64 | - |
Tangible Book Value | 604.68 | 530.44 | -49.08 | 1,730 | 1,745 |
Tangible Book Value Per Share | 0.25 | 0.22 | -0.03 | 10.64 | - |
Land | - | - | 222 | 258 | 329 |
Buildings | - | - | 4.56 | 0.58 | 0.58 |
Machinery | - | - | 80.34 | 161.5 | 145.19 |