Blue Power Group Limited (JMSE:BPOW)

Blue Power Group Balance Sheet

Financials in millions JMD. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	170.12	309.26	92.35	153.51	121.95
Short-Term Investments	24.89	17.15	14.41	20.59	13.08
Cash & Short-Term Investments	195.01	326.41	106.76	174.1	135.04
Cash Growth	-40.26%	205.74%	-38.68%	28.92%	-23.83%
Accounts Receivable	123.42	125.61	136.67	97.7	41.17
Other Receivables	8.37	1.63	23.66	28.79	29.09
Receivables	131.79	127.24	160.33	126.49	70.26
Inventory	444.43	296.23	356.68	346.95	298.59
Prepaid Expenses	13.99	2.58	4.4	11.48	9.19
Total Current Assets	785.22	752.45	628.17	659.02	513.07
Property, Plant & Equipment	336.09	346.46	368	278.09	160.38
Long-Term Investments	783.46	631.8	611.93	597.32	658.94
Other Long-Term Assets	-	-	-	-	13.92
Total Assets	1,905	1,731	1,608	1,534	1,346
Accounts Payable	63.45	37.43	45.23	45.81	57.82
Accrued Expenses	41	13.74	2.45	11.56	5.79
Short-Term Debt	-	-	35	20	-
Current Portion of Leases	0.95	0.85	0.78	0.71	0.65
Current Income Taxes Payable	-	4.08	-	-	10.87
Other Current Liabilities	0.09	0.12	0	0.8	-
Total Current Liabilities	105.49	56.21	83.46	78.88	75.13
Long-Term Leases	8.1	9.04	9.89	10.67	11.38
Long-Term Deferred Tax Liabilities	13.77	15.66	15.59	15.85	3.28
Total Liabilities	127.35	80.91	108.95	105.39	89.78
Common Stock	86.9	86.9	86.9	86.9	86.9
Retained Earnings	1,522	1,395	1,244	1,163	978.13
Comprehensive Income & Other	168.2	168.2	168.2	179.5	191.5
Shareholders' Equity	1,777	1,650	1,499	1,429	1,257
Total Liabilities & Equity	1,905	1,731	1,608	1,534	1,346
Total Debt	9.04	9.89	45.67	31.38	12.03
Net Cash (Debt)	185.97	316.52	61.09	142.72	123.01
Net Cash Growth	-41.25%	418.10%	-57.19%	16.02%	-26.83%
Net Cash Per Share	0.33	0.56	0.11	0.25	0.22
Filing Date Shares Outstanding	564.99	564.99	564.99	564.99	564.99
Total Common Shares Outstanding	564.99	564.99	564.99	564.99	564.99
Working Capital	679.73	696.24	544.7	580.14	437.95
Book Value Per Share	3.15	2.92	2.65	2.53	2.22
Tangible Book Value	1,777	1,650	1,499	1,429	1,257
Tangible Book Value Per Share	3.15	2.92	2.65	2.53	2.22
Land	67.23	67.23	67.23	-	17.06
Buildings	85.59	85.59	81.28	63.44	32.94
Machinery	370.47	340.26	328.29	290.62	134.88
Construction In Progress	-	-	-	-	29.78
Leasehold Improvements	44.16	44.16	44.16	44.16	44.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.