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	Nov 30, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	381.39	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	381.39	363.01	299.13	124.94	132.6	261.33
Cash Growth	5.61%	21.35%	139.42%	-5.78%	-49.26%	187.15%
Accounts Receivable	79.09	93.17	98.68	96.13	76.04	71.31
Other Receivables	10.41	3.23	0.78	0.71	2.64	7.97
Receivables	89.5	101.33	103.27	99.63	80.51	81.36
Inventory	245.44	252.16	156.05	393.73	221	107.43
Prepaid Expenses	46.79	37.83	31.3	20.86	13.05	2.57
Other Current Assets	-	-	-	-	33.15	-
Total Current Assets	763.12	754.34	589.75	639.16	480.32	452.68
Property, Plant & Equipment	999.71	1,012	1,053	1,089	425.79	368.59
Total Assets	1,763	1,766	1,643	1,728	906.11	821.28
Accounts Payable	40.55	82.83	50.44	226.89	116.77	85.45
Accrued Expenses	33.09	-	-	-	-	-
Current Portion of Long-Term Debt	10	10	10	10	16.33	13.39
Current Portion of Leases	6.87	7.5	4.09	3.74	2.1	3.06
Current Income Taxes Payable	27.3	25.95	22.39	11.38	8.89	3.47
Other Current Liabilities	29.63	50.28	33.56	32.78	25.77	19.75
Total Current Liabilities	147.43	176.57	120.48	284.78	169.85	125.11
Long-Term Debt	55	57.5	67.5	77.5	87.5	103.78
Long-Term Leases	1.68	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
Total Liabilities	239.73	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	742.14	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	1,523	1,494	1,409	1,183	607.94	548.72
Total Liabilities & Equity	1,763	1,766	1,643	1,728	906.11	821.28
Total Debt	73.55	77.12	91.2	104.94	116.61	133.11
Net Cash (Debt)	307.83	285.89	207.92	20	16	128.22
Net Cash Growth	12.60%	37.50%	939.87%	25.00%	-87.52%	677.80%
Net Cash Per Share	0.60	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	615.69	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	1,523	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	178.01	177.23	171.28	164.34	152.08	154.69
Construction In Progress	-	-	-	-	63.99	-

Source: S&P Capital IQ. Standard template. Financial Sources.