AMG Packaging & Paper Company Limited (JMSE:AMG)

JMSE:AMG Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Cash & Equivalents	316.17	419.77	360.52	296.71	122.52
Short-Term Investments	-	2.14	2.49	2.41	2.41
Cash & Short-Term Investments	316.17	421.91	363.01	299.13	124.94
Cash Growth	-25.06%	16.23%	21.36%	139.42%	-5.78%
Accounts Receivable	105.49	66.04	93.17	98.68	96.13
Other Receivables	24.9	7.23	3.23	0.78	0.71
Receivables	130.39	79.82	101.33	103.27	99.63
Inventory	232.5	238.67	252.16	156.05	393.73
Prepaid Expenses	42.32	35.67	37.83	31.3	20.86
Total Current Assets	721.38	776.07	754.34	589.75	639.16
Property, Plant & Equipment	890.59	910.55	1,012	1,053	1,089
Other Long-Term Assets	-0	-	-	-	-
Total Assets	1,612	1,687	1,766	1,643	1,728

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Accounts Payable	43.2	83.81	82.83	50.44	226.89
Accrued Expenses	15.57	-	-	-	-
Current Portion of Long-Term Debt	-	10	10	10	10
Current Portion of Leases	0.29	1.83	7.5	4.09	3.74
Current Income Taxes Payable	4.24	5.3	25.95	22.39	11.38
Other Current Liabilities	12.58	38.71	50.28	33.56	32.78
Total Current Liabilities	75.88	139.66	176.57	120.48	284.78
Long-Term Debt	-	47.5	57.5	67.5	77.5
Long-Term Leases	-	0.25	2.12	9.62	13.7
Long-Term Deferred Tax Liabilities	35.62	35.62	35.62	36.16	168.64
Total Liabilities	111.5	223.03	271.8	233.76	544.62

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Common Stock	63.25	63.25	63.25	63.25	63.25
Retained Earnings	793.61	756.73	713.2	628.08	538.69
Comprehensive Income & Other	643.61	643.61	717.71	717.71	581.27
Shareholders' Equity	1,500	1,464	1,494	1,409	1,183
Total Liabilities & Equity	1,612	1,687	1,766	1,643	1,728

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Total Debt	0.29	59.58	77.12	91.2	104.94
Net Cash (Debt)	315.89	362.33	285.89	207.92	20
Net Cash Growth	-12.82%	26.74%	37.50%	939.87%	25.00%
Net Cash Per Share	0.62	0.71	0.56	0.41	0.04
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	645.5	636.41	577.77	469.27	354.38
Book Value Per Share	2.93	2.86	2.92	2.75	2.31
Tangible Book Value	1,500	1,464	1,494	1,409	1,183
Tangible Book Value Per Share	2.93	2.86	2.92	2.75	2.31
Land	875.77	875.77	949.87	944.8	158.8
Buildings	-	-	-	-	786
Machinery	218.99	191.37	177.23	171.28	164.34

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

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