AMG Packaging & Paper Company Limited (JMSE: AMG)

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	Aug 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	360.52	360.52	296.71	122.52	130.57	259.29
Short-Term Investments	-	-	2.41	2.41	2.04	2.04
Cash & Short-Term Investments	360.52	360.52	299.13	124.94	132.6	261.33
Cash Growth	20.52%	20.52%	139.42%	-5.78%	-49.26%	187.15%
Accounts Receivable	93.17	93.17	98.68	96.13	76.04	71.31
Other Receivables	10.65	10.65	0.78	0.71	2.64	7.97
Receivables	103.82	103.82	103.27	99.63	80.51	81.36
Inventory	252.16	252.16	156.05	393.73	221	107.43
Prepaid Expenses	37.83	37.83	31.3	20.86	13.05	2.57
Other Current Assets	-	-	-	-	33.15	-
Total Current Assets	754.34	754.34	589.75	639.16	480.32	452.68
Property, Plant & Equipment	1,012	1,012	1,053	1,089	425.79	368.59
Total Assets	1,766	1,766	1,643	1,728	906.11	821.28
Accounts Payable	82.83	82.83	50.44	226.89	116.77	85.45
Accrued Expenses	32.01	32.01	-	-	-	-
Current Portion of Long-Term Debt	10	10	10	10	16.33	13.39
Current Portion of Leases	7.5	7.5	4.09	3.74	2.1	3.06
Current Income Taxes Payable	25.95	25.95	22.39	11.38	8.89	3.47
Other Current Liabilities	18.27	18.27	33.56	32.78	25.77	19.75
Total Current Liabilities	176.57	176.57	120.48	284.78	169.85	125.11
Long-Term Debt	57.5	57.5	67.5	77.5	87.5	103.78
Long-Term Leases	2.12	2.12	9.62	13.7	10.68	12.88
Long-Term Deferred Tax Liabilities	172.61	172.61	172.61	168.64	30.13	30.78
Total Liabilities	408.8	408.8	370.21	544.62	298.16	272.55
Common Stock	63.25	63.25	63.25	63.25	63.25	63.25
Retained Earnings	712.65	712.65	628.08	538.69	433.75	373.16
Comprehensive Income & Other	581.27	581.27	581.27	581.27	110.94	112.31
Shareholders' Equity	1,357	1,357	1,273	1,183	607.94	548.72
Total Liabilities & Equity	1,766	1,766	1,643	1,728	906.11	821.28
Total Debt	77.12	77.12	91.2	104.94	116.61	133.11
Net Cash (Debt)	283.4	283.4	207.92	20	16	128.22
Net Cash Growth	36.30%	36.30%	939.87%	25.00%	-87.52%	677.80%
Net Cash Per Share	0.55	0.55	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	577.77	577.77	469.27	354.38	310.46	327.57
Book Value Per Share	2.65	2.65	2.49	2.31	1.19	1.07
Tangible Book Value	1,357	1,357	1,273	1,183	607.94	548.72
Tangible Book Value Per Share	2.65	2.65	2.49	2.31	1.19	1.07
Land	949.87	949.87	158.8	158.8	96.69	96.69
Buildings	-	-	786	786	195.77	181.95
Machinery	177.23	177.23	171.28	164.34	152.08	154.69
Construction In Progress	-	-	-	-	63.99	-

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