AMG Packaging & Paper Company Limited (JMSE: AMG)

AMG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Cash & Equivalents	307.01	296.71	122.52	130.57	259.29	90.47
Short-Term Investments	-	2.41	2.41	2.04	2.04	0.54
Cash & Short-Term Investments	307.01	299.13	124.94	132.6	261.33	91.01
Cash Growth	15.22%	139.42%	-5.78%	-49.26%	187.15%	92.77%
Accounts Receivable	62.64	98.68	96.13	76.04	71.31	63.92
Other Receivables	57.69	0.78	0.71	2.64	7.97	11.09
Receivables	120.33	103.27	99.63	80.51	81.36	76.2
Inventory	217.86	156.05	393.73	221	107.43	179.01
Prepaid Expenses	-	31.3	20.86	13.05	2.57	2.72
Other Current Assets	-	-	-	33.15	-	-
Total Current Assets	645.2	589.75	639.16	480.32	452.68	348.94
Property, Plant & Equipment	1,024	1,053	1,089	425.79	368.59	363.38
Total Assets	1,669	1,643	1,728	906.11	821.28	712.32
Accounts Payable	34.77	50.44	226.89	116.77	85.45	84.4
Accrued Expenses	24.96	-	-	-	-	-
Current Portion of Long-Term Debt	10	10	10	16.33	13.39	74.52
Current Portion of Leases	8.62	4.09	3.74	2.1	3.06	-
Current Income Taxes Payable	20.97	22.39	11.38	8.89	3.47	0.16
Other Current Liabilities	6.64	33.56	32.78	25.77	19.75	18.7
Total Current Liabilities	105.97	120.48	284.78	169.85	125.11	177.79
Long-Term Debt	60	67.5	77.5	87.5	103.78	-
Long-Term Leases	2.05	9.62	13.7	10.68	12.88	-
Long-Term Deferred Tax Liabilities	172.61	172.61	168.64	30.13	30.78	31.79
Total Liabilities	340.62	370.21	544.62	298.16	272.55	209.57
Common Stock	63.25	63.25	63.25	63.25	63.25	63.25
Retained Earnings	684.08	628.08	538.69	433.75	373.16	327.19
Comprensive Income & Other	581.27	581.27	581.27	110.94	112.31	112.31
Shareholders' Equity	1,329	1,273	1,183	607.94	548.72	502.75
Total Liabilities & Equity	1,669	1,643	1,728	906.11	821.28	712.32
Total Debt	80.67	91.2	104.94	116.61	133.11	74.52
Net Cash (Debt)	226.34	207.92	20	16	128.22	16.49
Net Cash Growth	31.76%	939.87%	25.00%	-87.52%	677.80%	-
Net Cash Per Share	0.44	0.41	0.04	0.03	0.25	0.03
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	539.23	469.27	354.38	310.46	327.57	171.15
Book Value Per Share	2.60	2.49	2.31	1.19	1.07	0.98
Tangible Book Value	1,329	1,273	1,183	607.94	548.72	502.75
Tangible Book Value Per Share	2.60	2.49	2.31	1.19	1.07	0.98
Land	949.87	158.8	158.8	96.69	96.69	96.69
Buildings	-	786	786	195.77	181.95	179.55
Machinery	176.06	171.28	164.34	152.08	154.69	147.43
Construction In Progress	-	-	-	63.99	-	-

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