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	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	349.16	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	349.16	363.01	299.13	124.94	132.6	261.33
Cash Growth	38.48%	21.36%	139.42%	-5.78%	-49.26%	187.15%
Accounts Receivable	83.47	93.17	98.68	96.13	76.04	71.31
Other Receivables	14.64	3.23	0.78	0.71	2.64	7.97
Receivables	98.12	101.33	103.27	99.63	80.51	81.36
Inventory	203.4	252.16	156.05	393.73	221	107.43
Prepaid Expenses	50.26	37.83	31.3	20.86	13.05	2.57
Other Current Assets	-	-	-	-	33.15	-
Total Current Assets	700.94	754.34	589.75	639.16	480.32	452.68
Property, Plant & Equipment	996.43	1,012	1,053	1,089	425.79	368.59
Total Assets	1,697	1,766	1,643	1,728	906.11	821.28
Accounts Payable	42.6	82.83	50.44	226.89	116.77	85.45
Accrued Expenses	21.43	-	-	-	-	-
Current Portion of Long-Term Debt	10	10	10	10	16.33	13.39
Current Portion of Leases	1.74	7.5	4.09	3.74	2.1	3.06
Current Income Taxes Payable	24.12	25.95	22.39	11.38	8.89	3.47
Other Current Liabilities	19.66	50.28	33.56	32.78	25.77	19.75
Total Current Liabilities	119.56	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	1.2	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	211.38	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	705.03	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	1,486	1,494	1,409	1,183	607.94	548.72
Total Liabilities & Equity	1,697	1,766	1,643	1,728	906.11	821.28
Total Debt	67.94	77.12	91.2	104.94	116.61	133.11
Net Cash (Debt)	281.22	285.89	207.92	20	16	128.22
Net Cash Growth	67.48%	37.50%	939.87%	25.00%	-87.52%	677.80%
Net Cash Per Share	0.55	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	581.38	577.77	469.27	354.38	310.46	327.57
Book Value Per Share	2.90	2.92	2.75	2.31	1.19	1.07
Tangible Book Value	1,486	1,494	1,409	1,183	607.94	548.72
Tangible Book Value Per Share	2.90	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	183.41	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.