Barita Investments Limited (JMSE: BIL)

Barita Investments Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	860.88	1,970	1,028	3,816	5,278	787.92
Short-Term Investments	353.44	564.01	2,609	8,872	8,040	14,679
Accounts Receivable	-	1,710	1,057	523.09	2,353	102.86
Other Receivables	24,715	12,333	13,358	8,462	4,087	2,651
Property, Plant & Equipment	1,590	1,195	1,226	1,248	866.41	353.28
Other Intangible Assets	19.57	21.5	14.78	19.48	18.4	33.53
Investments in Debt & Equity Securities	15,395	22,387	24,341	14,184	13,994	11,098
Other Current Assets	-	1,103	711.77	526.18	425.51	370.74
Long-Term Deferred Tax Assets	-	687.8	1,352	-	-	-
Other Long-Term Assets	92,071	86,224	64,004	52,557	35,629	10,928
Total Assets	135,006	128,195	109,701	90,209	70,691	41,005
Accounts Payable	-	1,095	2,578	1,911	4,529	170.87
Accrued Expenses	1,706	34.77	37.52	22.59	15.19	12.02
Short-Term Debt	1,530	5,986	11,216	1,031	620.67	71.82
Current Portion of Long-Term Debt	85,485	76,547	59,654	45,593	34,447	24,093
Current Portion of Leases	-	56.77	287.21	42.83	22.19	-
Other Current Liabilities	9,683	8,838	3,745	4,127	2,700	1,635
Long-Term Leases	279.77	251.62	-	232.01	260.11	-
Long-Term Deferred Tax Liabilities	132.45	-	-	61.24	616.89	622.85
Total Liabilities	98,816	92,808	77,517	53,963	43,211	27,335
Common Stock	32,819	33,668	33,668	33,668	23,148	9,888
Retained Earnings	7,483	6,690	3,308	2,938	2,977	1,953
Comprensive Income & Other	-4,111	-4,117	-3,514	172.49	356.65	1,017
Total Common Equity	36,190	34,387	31,183	35,246	26,481	12,669
Shareholders' Equity	36,190	35,387	32,183	36,246	27,481	13,669
Total Liabilities & Equity	135,006	128,195	109,701	90,209	70,691	41,005
Total Debt	87,294	82,841	71,157	46,898	35,350	24,165
Net Cash (Debt)	-86,080	-80,307	-67,520	-34,210	-22,032	-8,698
Net Cash Per Share	-71.71	-67.03	-55.33	-31.42	-26.57	-12.30
Filing Date Shares Outstanding	1,200	1,200	1,196	1,204	1,075	814.25
Total Common Shares Outstanding	1,200	1,200	1,196	1,204	1,075	814.25
Working Capital	-72,474	-74,877	-58,754	-31,469	-22,150	-8,121
Book Value Per Share	30.16	28.66	26.08	29.27	24.64	15.56
Tangible Book Value	36,171	34,365	31,169	35,227	26,462	12,636
Tangible Book Value Per Share	30.15	28.64	26.06	29.26	24.62	15.52

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