AMG Packaging & Paper Company Limited (JMSE:AMG)

JMSE:AMG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	419.77	360.52	296.71	122.52	130.57
Short-Term Investments	-	2.49	2.41	2.41	2.04
Cash & Short-Term Investments	419.77	363.01	299.13	124.94	132.6
Cash Growth	15.64%	21.36%	139.42%	-5.78%	-49.26%
Accounts Receivable	65.23	93.17	98.68	96.13	76.04
Other Receivables	17.71	3.23	0.78	0.71	2.64
Receivables	82.94	101.33	103.27	99.63	80.51
Inventory	238.67	252.16	156.05	393.73	221
Prepaid Expenses	30.22	37.83	31.3	20.86	13.05
Other Current Assets	-	-	-	-	33.15
Total Current Assets	771.6	754.34	589.75	639.16	480.32
Property, Plant & Equipment	910.55	1,012	1,053	1,089	425.79
Other Long-Term Assets	-0	-	-	-	-
Total Assets	1,682	1,766	1,643	1,728	906.11
Accounts Payable	78.49	82.83	50.44	226.89	116.77
Accrued Expenses	23.66	-	-	-	-
Current Portion of Long-Term Debt	10	10	10	10	16.33
Current Portion of Leases	2.08	7.5	4.09	3.74	2.1
Current Income Taxes Payable	8.09	25.95	22.39	11.38	8.89
Other Current Liabilities	12.5	50.28	33.56	32.78	25.77
Total Current Liabilities	134.82	176.57	120.48	284.78	169.85
Long-Term Debt	47.5	57.5	67.5	77.5	87.5
Long-Term Leases	-	2.12	9.62	13.7	10.68
Long-Term Deferred Tax Liabilities	35.62	35.62	36.16	168.64	30.13
Total Liabilities	217.93	271.8	233.76	544.62	298.16
Common Stock	63.25	63.25	63.25	63.25	63.25
Retained Earnings	757.36	713.2	628.08	538.69	433.75
Comprehensive Income & Other	643.61	717.71	717.71	581.27	110.94
Shareholders' Equity	1,464	1,494	1,409	1,183	607.94
Total Liabilities & Equity	1,682	1,766	1,643	1,728	906.11
Total Debt	59.58	77.12	91.2	104.94	116.61
Net Cash (Debt)	360.2	285.89	207.92	20	16
Net Cash Growth	25.99%	37.50%	939.87%	25.00%	-87.52%
Net Cash Per Share	0.70	0.56	0.41	0.04	0.03
Filing Date Shares Outstanding	511.89	511.89	511.89	511.89	511.89
Total Common Shares Outstanding	511.89	511.89	511.89	511.89	511.89
Working Capital	636.78	577.77	469.27	354.38	310.46
Book Value Per Share	2.86	2.92	2.75	2.31	1.19
Tangible Book Value	1,464	1,494	1,409	1,183	607.94
Tangible Book Value Per Share	2.86	2.92	2.75	2.31	1.19
Land	875.77	949.87	944.8	158.8	96.69
Buildings	-	-	-	786	195.77
Machinery	191.37	177.23	171.28	164.34	152.08
Construction In Progress	-	-	-	-	63.99

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.