AMG Packaging & Paper Company Limited (JMSE:AMG)

JMSE:AMG Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	409.16	419.77	360.52	296.71	122.52	130.57
Short-Term Investments	-	2.14	2.49	2.41	2.41	2.04
Cash & Short-Term Investments	409.16	421.91	363.01	299.13	124.94	132.6
Cash Growth	7.28%	16.23%	21.36%	139.42%	-5.78%	-49.26%
Accounts Receivable	158.67	66.04	93.17	98.68	96.13	76.04
Other Receivables	-	7.23	3.23	0.78	0.71	2.64
Receivables	158.67	79.82	101.33	103.27	99.63	80.51
Inventory	281.24	238.67	252.16	156.05	393.73	221
Prepaid Expenses	-	35.67	37.83	31.3	20.86	13.05
Other Current Assets	-	-	-	-	-	33.15
Total Current Assets	849.08	776.07	754.34	589.75	639.16	480.32
Property, Plant & Equipment	898.88	910.55	1,012	1,053	1,089	425.79
Total Assets	1,748	1,687	1,766	1,643	1,728	906.11
Accounts Payable	164.95	83.81	82.83	50.44	226.89	116.77
Current Portion of Long-Term Debt	7.5	10	10	10	10	16.33
Current Portion of Leases	1.27	1.83	7.5	4.09	3.74	2.1
Current Income Taxes Payable	9.54	5.3	25.95	22.39	11.38	8.89
Other Current Liabilities	-	38.71	50.28	33.56	32.78	25.77
Total Current Liabilities	183.25	139.66	176.57	120.48	284.78	169.85
Long-Term Debt	47.5	47.5	57.5	67.5	77.5	87.5
Long-Term Leases	1.38	0.25	2.12	9.62	13.7	10.68
Long-Term Deferred Tax Liabilities	35.62	35.62	35.62	36.16	168.64	30.13
Total Liabilities	267.75	223.03	271.8	233.76	544.62	298.16
Common Stock	63.25	63.25	63.25	63.25	63.25	63.25
Retained Earnings	773.35	756.73	713.2	628.08	538.69	433.75
Comprehensive Income & Other	643.61	643.61	717.71	717.71	581.27	110.94
Shareholders' Equity	1,480	1,464	1,494	1,409	1,183	607.94
Total Liabilities & Equity	1,748	1,687	1,766	1,643	1,728	906.11
Total Debt	57.65	59.58	77.12	91.2	104.94	116.61
Net Cash (Debt)	351.51	362.33	285.89	207.92	20	16
Net Cash Growth	14.19%	26.74%	37.50%	939.87%	25.00%	-87.52%
Net Cash Per Share	0.69	0.71	0.56	0.41	0.04	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	665.83	636.41	577.77	469.27	354.38	310.46
Book Value Per Share	2.89	2.86	2.92	2.75	2.31	1.19
Tangible Book Value	1,480	1,464	1,494	1,409	1,183	607.94
Tangible Book Value Per Share	2.89	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 Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.