Barita Investments Limited (JMSE:BIL)

Barita Investments Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1,789	1,418	1,970	1,028	3,816	5,278
Short-Term Investments	785.43	5,773	564.01	2,609	8,872	8,040
Accounts Receivable	-	5,664	1,710	1,057	523.09	2,353
Other Receivables	19,769	15,244	12,333	13,358	8,462	4,087
Property, Plant & Equipment	1,274	1,054	1,195	1,226	1,248	866.41
Other Intangible Assets	683.6	402.09	21.5	14.78	19.48	18.4
Investments in Debt & Equity Securities	23,703	19,038	22,387	24,341	14,184	13,994
Other Current Assets	-	1,612	1,103	711.77	526.18	425.51
Long-Term Deferred Tax Assets	-	-	687.8	1,352	-	-
Other Long-Term Assets	101,716	92,110	86,224	64,004	52,557	35,629
Total Assets	149,720	142,315	128,195	109,701	90,209	70,691
Accounts Payable	-	2,045	1,095	2,578	1,911	4,529
Accrued Expenses	-	34.67	34.77	37.52	22.59	15.19
Short-Term Debt	3.16	2,530	5,986	11,216	1,031	620.67
Current Portion of Long-Term Debt	89,475	84,332	76,547	59,654	45,593	34,447
Current Portion of Leases	198.14	80.69	56.77	287.21	42.83	22.19
Other Current Liabilities	21,243	17,311	8,838	3,745	4,127	2,700
Long-Term Leases	-	184.85	251.62	-	232.01	260.11
Long-Term Deferred Tax Liabilities	1,259	494.29	-	-	61.24	616.89
Total Liabilities	112,178	107,013	92,808	77,517	53,963	43,211
Common Stock	32,869	33,668	33,668	33,668	33,668	23,148
Retained Earnings	8,233	6,002	6,690	3,308	2,938	2,977
Comprehensive Income & Other	-3,561	-3,530	-4,117	-3,514	172.49	356.65
Total Common Equity	37,541	34,302	34,387	31,183	35,246	26,481
Shareholders' Equity	37,541	35,302	35,387	32,183	36,246	27,481
Total Liabilities & Equity	149,720	142,315	128,195	109,701	90,209	70,691
Total Debt	89,676	87,128	82,841	71,157	46,898	35,350
Net Cash (Debt)	-87,102	-79,937	-80,307	-67,520	-34,210	-22,032
Net Cash Per Share	-72.39	-66.44	-67.03	-55.33	-31.42	-26.57
Filing Date Shares Outstanding	1,200	1,200	1,200	1,196	1,204	1,075
Total Common Shares Outstanding	1,200	1,200	1,200	1,196	1,204	1,075
Working Capital	-88,576	-76,622	-74,877	-58,754	-31,469	-22,150
Book Value Per Share	31.28	28.59	28.66	26.08	29.27	24.64
Tangible Book Value	36,858	33,900	34,365	31,169	35,227	26,462
Tangible Book Value Per Share	30.71	28.25	28.64	26.06	29.26	24.62

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.