AMG Packaging & Paper Company Limited (JMSE:AMG)

JMSE:AMG Balance Sheet

Financials in millions JMD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	394.2	360.52	296.71	122.52	130.57	259.29
Short-Term Investments	-	2.49	2.41	2.41	2.04	2.04
Cash & Short-Term Investments	394.2	363.01	299.13	124.94	132.6	261.33
Cash Growth	28.40%	21.36%	139.42%	-5.78%	-49.26%	187.15%
Accounts Receivable	79.43	93.17	98.68	96.13	76.04	71.31
Other Receivables	16.73	3.23	0.78	0.71	2.64	7.97
Receivables	96.15	101.33	103.27	99.63	80.51	81.36
Inventory	235.48	252.16	156.05	393.73	221	107.43
Prepaid Expenses	42.76	37.83	31.3	20.86	13.05	2.57
Other Current Assets	-	-	-	-	33.15	-
Total Current Assets	768.59	754.34	589.75	639.16	480.32	452.68
Property, Plant & Equipment	986.57	1,012	1,053	1,089	425.79	368.59
Other Long-Term Assets	-0	-	-	-	-	-
Total Assets	1,755	1,766	1,643	1,728	906.11	821.28
Accounts Payable	77.33	82.83	50.44	226.89	116.77	85.45
Accrued Expenses	28.48	-	-	-	-	-
Current Portion of Long-Term Debt	10	10	10	10	16.33	13.39
Current Portion of Leases	1.79	7.5	4.09	3.74	2.1	3.06
Current Income Taxes Payable	8.12	25.95	22.39	11.38	8.89	3.47
Other Current Liabilities	19.13	50.28	33.56	32.78	25.77	19.75
Total Current Liabilities	144.84	176.57	120.48	284.78	169.85	125.11
Long-Term Debt	50	57.5	67.5	77.5	87.5	103.78
Long-Term Leases	0.71	2.12	9.62	13.7	10.68	12.88
Long-Term Deferred Tax Liabilities	35.62	35.62	36.16	168.64	30.13	30.78
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	231.17	271.8	233.76	544.62	298.16	272.55
Common Stock	63.25	63.25	63.25	63.25	63.25	63.25
Retained Earnings	743.04	713.2	628.08	538.69	433.75	373.16
Comprehensive Income & Other	717.71	717.71	717.71	581.27	110.94	112.31
Shareholders' Equity	1,524	1,494	1,409	1,183	607.94	548.72
Total Liabilities & Equity	1,755	1,766	1,643	1,728	906.11	821.28
Total Debt	62.5	77.12	91.2	104.94	116.61	133.11
Net Cash (Debt)	331.7	285.89	207.92	20	16	128.22
Net Cash Growth	46.55%	37.50%	939.87%	25.00%	-87.52%	677.80%
Net Cash Per Share	0.65	0.56	0.41	0.04	0.03	0.25
Filing Date Shares Outstanding	511.89	511.89	511.89	511.89	511.89	511.89
Total Common Shares Outstanding	511.89	511.89	511.89	511.89	511.89	511.89
Working Capital	623.75	577.77	469.27	354.38	310.46	327.57
Book Value Per Share	2.98	2.92	2.75	2.31	1.19	1.07
Tangible Book Value	1,524	1,494	1,409	1,183	607.94	548.72
Tangible Book Value Per Share	2.98	2.92	2.75	2.31	1.19	1.07
Land	949.87	949.87	944.8	158.8	96.69	96.69
Buildings	-	-	-	786	195.77	181.95
Machinery	185.35	177.23	171.28	164.34	152.08	154.69
Construction In Progress	-	-	-	-	63.99	-

Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.