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	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1,380	1,380	1,970	1,028	3,816	5,278
Short-Term Investments	4,023	4,023	564.01	2,609	8,872	8,040
Accounts Receivable	-	-	1,710	1,057	523.09	2,353
Other Receivables	26,189	26,189	12,333	13,358	8,462	4,087
Property, Plant & Equipment	1,672	1,672	1,195	1,226	1,248	866.41
Other Intangible Assets	19.57	19.57	21.5	14.78	19.48	18.4
Investments in Debt & Equity Securities	17,564	17,564	22,387	24,341	14,184	13,994
Other Current Assets	-	-	1,103	711.77	526.18	425.51
Long-Term Deferred Tax Assets	-	-	687.8	1,352	-	-
Other Long-Term Assets	91,937	91,937	86,224	64,004	52,557	35,629
Total Assets	142,785	142,785	128,195	109,701	90,209	70,691
Accounts Payable	-	-	1,095	2,578	1,911	4,529
Accrued Expenses	1,512	1,512	34.77	37.52	22.59	15.19
Short-Term Debt	3,464	3,464	5,986	11,216	1,031	620.67
Current Portion of Long-Term Debt	81,713	81,713	76,547	59,654	45,593	34,447
Current Portion of Leases	-	-	56.77	287.21	42.83	22.19
Other Current Liabilities	19,715	19,715	8,838	3,745	4,127	2,700
Long-Term Leases	265.56	265.56	251.62	-	232.01	260.11
Long-Term Deferred Tax Liabilities	656.81	656.81	-	-	61.24	616.89
Total Liabilities	107,326	107,326	92,808	77,517	53,963	43,211
Common Stock	32,830	32,830	33,668	33,668	33,668	23,148
Retained Earnings	6,003	6,003	6,690	3,308	2,938	2,977
Comprehensive Income & Other	-3,375	-3,375	-4,117	-3,514	172.49	356.65
Total Common Equity	35,458	35,458	34,387	31,183	35,246	26,481
Shareholders' Equity	35,458	35,458	35,387	32,183	36,246	27,481
Total Liabilities & Equity	142,785	142,785	128,195	109,701	90,209	70,691
Total Debt	85,443	85,443	82,841	71,157	46,898	35,350
Net Cash (Debt)	-80,039	-80,039	-80,307	-67,520	-34,210	-22,032
Net Cash Per Share	-66.74	-66.74	-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	-74,811	-74,811	-74,877	-58,754	-31,469	-22,150
Book Value Per Share	29.55	29.55	28.66	26.08	29.27	24.64
Tangible Book Value	35,439	35,439	34,365	31,169	35,227	26,462
Tangible Book Value Per Share	29.54	29.54	28.64	26.06	29.26	24.62

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