Blue Power Group Limited (JMSE: BPOW)
Jamaica
· Delayed Price · Currency is JMD 4.390
+0.190 (4.52%)
At close: Sep 27, 2024
Blue Power Group Balance Sheet
Financials in millions JMD. Fiscal year is May - April.
Millions JMD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 342.56 | 309.26 | 92.35 | 153.51 | 121.95 | 149.33 | Upgrade
|
| Short-Term Investments | - | 17.15 | 14.41 | 20.59 | 13.08 | 27.96 | Upgrade
|
| Cash & Short-Term Investments | 342.56 | 326.41 | 106.76 | 174.1 | 135.04 | 177.29 | Upgrade
|
| Cash Growth | 97.63% | 205.74% | -38.68% | 28.92% | -23.83% | -4.44% | Upgrade
|
| Accounts Receivable | 154.43 | 125.61 | 136.67 | 97.7 | 41.17 | 75.14 | Upgrade
|
| Other Receivables | 1.22 | 1.63 | 23.66 | 28.79 | 29.09 | 0.35 | Upgrade
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| Receivables | 155.65 | 127.24 | 160.33 | 126.49 | 70.26 | 90.49 | Upgrade
|
| Inventory | 332.62 | 296.23 | 356.68 | 346.95 | 298.59 | 163.57 | Upgrade
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| Prepaid Expenses | - | 2.58 | 4.4 | 11.48 | 9.19 | 4.93 | Upgrade
|
| Total Current Assets | 830.83 | 752.45 | 628.17 | 659.02 | 513.07 | 436.28 | Upgrade
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| Property, Plant & Equipment | 342.94 | 346.46 | 368 | 278.09 | 160.38 | 122.01 | Upgrade
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| Long-Term Investments | 637.2 | 631.8 | 611.93 | 597.32 | 658.94 | 427.58 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 13.92 | 14.25 | Upgrade
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| Total Assets | 1,811 | 1,731 | 1,608 | 1,534 | 1,346 | 1,010 | Upgrade
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| Accounts Payable | 72.46 | 37.43 | 45.23 | 45.81 | 57.82 | 30.65 | Upgrade
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| Accrued Expenses | - | 13.74 | 2.45 | 11.56 | 5.79 | 6.93 | Upgrade
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| Short-Term Debt | - | - | 35 | 20 | - | - | Upgrade
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| Current Portion of Leases | 0.85 | 0.85 | 0.78 | 0.71 | 0.65 | 0.48 | Upgrade
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| Current Income Taxes Payable | 14.82 | 4.08 | - | - | 10.87 | 1.97 | Upgrade
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| Other Current Liabilities | - | 0.12 | 0 | 0.8 | - | 2.03 | Upgrade
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| Total Current Liabilities | 88.13 | 56.21 | 83.46 | 78.88 | 75.13 | 42.06 | Upgrade
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| Long-Term Leases | 8.84 | 9.04 | 9.89 | 10.67 | 11.38 | 8.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.66 | 15.66 | 15.59 | 15.85 | 3.28 | 3.25 | Upgrade
|
| Total Liabilities | 112.62 | 80.91 | 108.95 | 105.39 | 89.78 | 54.01 | Upgrade
|
| Common Stock | 86.9 | 86.9 | 86.9 | 86.9 | 86.9 | 86.9 | Upgrade
|
| Retained Earnings | 1,443 | 1,395 | 1,244 | 1,163 | 978.13 | 879.47 | Upgrade
|
| Comprensive Income & Other | 168.2 | 168.2 | 168.2 | 179.5 | 191.5 | -10.26 | Upgrade
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| Shareholders' Equity | 1,698 | 1,650 | 1,499 | 1,429 | 1,257 | 956.11 | Upgrade
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| Total Liabilities & Equity | 1,811 | 1,731 | 1,608 | 1,534 | 1,346 | 1,010 | Upgrade
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| Total Debt | 9.69 | 9.89 | 45.67 | 31.38 | 12.03 | 9.18 | Upgrade
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| Net Cash (Debt) | 332.87 | 316.52 | 61.09 | 142.72 | 123.01 | 168.11 | Upgrade
|
| Net Cash Growth | 141.43% | 418.10% | -57.19% | 16.02% | -26.83% | -9.39% | Upgrade
|
| Net Cash Per Share | 0.59 | 0.56 | 0.11 | 0.25 | 0.22 | 0.30 | Upgrade
|
| Filing Date Shares Outstanding | 564.99 | 564.99 | 564.99 | 564.99 | 564.99 | 564.99 | Upgrade
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| Total Common Shares Outstanding | 564.99 | 564.99 | 564.99 | 564.99 | 564.99 | 564.99 | Upgrade
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| Working Capital | 742.7 | 696.24 | 544.7 | 580.14 | 437.95 | 394.22 | Upgrade
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| Book Value Per Share | 3.01 | 2.92 | 2.65 | 2.53 | 2.22 | 1.69 | Upgrade
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| Tangible Book Value | 1,698 | 1,650 | 1,499 | 1,429 | 1,257 | 956.11 | Upgrade
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| Tangible Book Value Per Share | 3.01 | 2.92 | 2.65 | 2.53 | 2.22 | 1.69 | Upgrade
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| Land | - | 67.23 | 67.23 | - | 17.06 | 17.06 | Upgrade
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| Buildings | - | 85.59 | 81.28 | 63.44 | 32.94 | 32.94 | Upgrade
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| Machinery | - | 340.26 | 328.29 | 290.62 | 134.88 | 129.48 | Upgrade
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| Construction In Progress | - | - | - | - | 29.78 | - | Upgrade
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| Leasehold Improvements | - | 44.16 | 44.16 | 44.16 | 44.16 | 28.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.