Barita Investments Limited (JMSE:BIL)
Jamaica · Delayed Price · Currency is JMD 67.10
-0.67 (-0.99%)
At close: Sep 4, 2026
Barita Investments Balance Sheet
Financials in millions JMD. Fiscal year is October - September.
Millions JMD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 1,287 | 1,615 | 1,418 | 1,970 | 1,028 | 3,816 |
Short-Term Investments | 1,511 | 1,046 | 5,773 | 564.01 | 2,609 | 8,872 |
Accounts Receivable | - | 9,044 | 5,664 | 1,710 | 1,057 | 523.09 |
Other Receivables | 17,796 | 11,246 | 15,244 | 12,333 | 13,358 | 8,462 |
Property, Plant & Equipment | 1,041 | 1,031 | 1,054 | 1,195 | 1,226 | 1,248 |
Other Intangible Assets | 89.22 | 810.41 | 402.09 | 21.5 | 14.78 | 19.48 |
Investments in Debt & Equity Securities | 24,317 | 20,281 | 19,038 | 22,387 | 24,341 | 14,184 |
Other Current Assets | - | 2,131 | 1,612 | 1,103 | 711.77 | 526.18 |
Long-Term Deferred Tax Assets | - | - | - | 687.8 | 1,352 | - |
Other Long-Term Assets | 136,374 | 102,404 | 92,110 | 86,224 | 64,004 | 52,557 |
Total Assets | 182,975 | 149,609 | 142,315 | 128,195 | 109,701 | 90,209 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | - | 1,868 | 2,045 | 1,095 | 2,578 | 1,911 |
Accrued Expenses | - | 36.85 | 34.67 | 34.77 | 37.52 | 22.59 |
Short-Term Debt | 0.11 | 9.77 | 2,530 | 5,986 | 11,216 | 1,031 |
Current Portion of Long-Term Debt | 106,607 | 90,498 | 84,332 | 76,547 | 59,654 | 45,593 |
Current Portion of Leases | - | 1.26 | 80.69 | 56.77 | 287.21 | 42.83 |
Other Current Liabilities | 36,871 | 20,792 | 17,311 | 8,838 | 3,745 | 4,127 |
Long-Term Leases | 248.11 | 187.26 | 184.85 | 251.62 | - | 232.01 |
Long-Term Deferred Tax Liabilities | 664.03 | 1,110 | 494.29 | - | - | 61.24 |
Total Liabilities | 145,004 | 114,503 | 107,013 | 92,808 | 77,517 | 53,963 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 32,898 | 33,668 | 33,668 | 33,668 | 33,668 | 33,668 |
Retained Earnings | 8,666 | 6,095 | 6,002 | 6,690 | 3,308 | 2,938 |
Comprehensive Income & Other | -3,593 | -3,858 | -3,530 | -4,117 | -3,514 | 172.49 |
Total Common Equity | 37,972 | 34,106 | 34,302 | 34,387 | 31,183 | 35,246 |
Shareholders' Equity | 37,972 | 35,106 | 35,302 | 35,387 | 32,183 | 36,246 |
Total Liabilities & Equity | 182,975 | 149,609 | 142,315 | 128,195 | 109,701 | 90,209 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 106,855 | 90,696 | 87,128 | 82,841 | 71,157 | 46,898 |
Net Cash (Debt) | -104,057 | -88,034 | -79,937 | -80,307 | -67,520 | -34,210 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -86.69 | -73.35 | -66.44 | -67.03 | -55.33 | -31.42 |
Filing Date Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,200 | 1,196 | 1,204 |
Total Common Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,200 | 1,196 | 1,204 |
Working Capital | -123,498 | -88,123 | -76,622 | -74,877 | -58,754 | -31,469 |
Book Value Per Share | 31.63 | 28.41 | 28.59 | 28.66 | 26.08 | 29.27 |
Tangible Book Value | 37,321 | 33,296 | 33,900 | 34,365 | 31,169 | 35,227 |
Tangible Book Value Per Share | 31.09 | 27.74 | 28.25 | 28.64 | 26.06 | 29.26 |