JMSE:AMG Balance Sheet

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

Millions JMD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	366.01	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	366.01	421.91	363.01	299.13	124.94	132.6
Cash Growth	-7.15%	16.23%	21.36%	139.42%	-5.78%	-49.26%
Accounts Receivable	75.92	66.04	93.17	98.68	96.13	76.04
Other Receivables	21.28	7.23	3.23	0.78	0.71	2.64
Receivables	97.19	79.82	101.33	103.27	99.63	80.51
Inventory	283	238.67	252.16	156.05	393.73	221
Prepaid Expenses	26.93	35.67	37.83	31.3	20.86	13.05
Other Current Assets	0	-	-	-	-	33.15
Total Current Assets	773.13	776.07	754.34	589.75	639.16	480.32
Property, Plant & Equipment	901.46	910.55	1,012	1,053	1,089	425.79
Total Assets	1,675	1,687	1,766	1,643	1,728	906.11
Accounts Payable	63.17	83.81	82.83	50.44	226.89	116.77
Accrued Expenses	7.99	-	-	-	-	-
Current Portion of Long-Term Debt	50	10	10	10	10	16.33
Current Portion of Leases	0.77	1.83	7.5	4.09	3.74	2.1
Current Income Taxes Payable	8.23	5.3	25.95	22.39	11.38	8.89
Other Current Liabilities	16.51	38.71	50.28	33.56	32.78	25.77
Total Current Liabilities	146.66	139.66	176.57	120.48	284.78	169.85
Long-Term Debt	-	47.5	57.5	67.5	77.5	87.5
Long-Term Leases	-	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	182.28	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	785.44	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	1,492	1,464	1,494	1,409	1,183	607.94
Total Liabilities & Equity	1,675	1,687	1,766	1,643	1,728	906.11
Total Debt	50.77	59.58	77.12	91.2	104.94	116.61
Net Cash (Debt)	315.24	362.33	285.89	207.92	20	16
Net Cash Growth	-4.96%	26.74%	37.50%	939.87%	25.00%	-87.52%
Net Cash Per Share	0.62	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	626.47	636.41	577.77	469.27	354.38	310.46
Book Value Per Share	2.92	2.86	2.92	2.75	2.31	1.19
Tangible Book Value	1,492	1,464	1,494	1,409	1,183	607.94
Tangible Book Value Per Share	2.92	2.86	2.92	2.75	2.31	1.19
Land	-	875.77	949.87	944.8	158.8	96.69
Buildings	875.77	-	-	-	786	195.77
Machinery	218.3	191.37	177.23	171.28	164.34	152.08
Construction In Progress	-	-	-	-	-	63.99