Blue Power Group Limited (JMSE:BPOW)

Blue Power Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	250.38	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	250.38	195.01	326.41	106.76	174.1	135.04
Cash Growth	-26.91%	-40.26%	205.74%	-38.68%	28.92%	-23.83%
Accounts Receivable	116.9	123.42	125.61	136.67	97.7	41.17
Other Receivables	8.59	8.37	1.63	23.66	28.79	29.09
Receivables	125.49	131.79	127.24	160.33	126.49	70.26
Inventory	396.18	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	772.05	785.22	752.45	628.17	659.02	513.07
Property, Plant & Equipment	327.18	336.09	346.46	368	278.09	160.38
Long-Term Investments	823.5	783.46	631.8	611.93	597.32	658.94
Other Long-Term Assets	-	-	-	-	-	13.92
Total Assets	1,923	1,905	1,731	1,608	1,534	1,346
Accounts Payable	94.04	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	0.97	0.95	0.85	0.78	0.71	0.65
Current Income Taxes Payable	-	-	4.08	-	-	10.87
Other Current Liabilities	0.27	0.09	0.12	0	0.8	-
Total Current Liabilities	95.28	105.49	56.21	83.46	78.88	75.13
Long-Term Leases	7.85	8.1	9.04	9.89	10.67	11.38
Long-Term Deferred Tax Liabilities	13.77	13.77	15.66	15.59	15.85	3.28
Total Liabilities	116.89	127.35	80.91	108.95	105.39	89.78
Common Stock	86.9	86.9	86.9	86.9	86.9	86.9
Retained Earnings	1,551	1,522	1,395	1,244	1,163	978.13
Comprehensive Income & Other	168.2	168.2	168.2	168.2	179.5	191.5
Shareholders' Equity	1,806	1,777	1,650	1,499	1,429	1,257
Total Liabilities & Equity	1,923	1,905	1,731	1,608	1,534	1,346
Total Debt	8.82	9.04	9.89	45.67	31.38	12.03
Net Cash (Debt)	241.57	185.97	316.52	61.09	142.72	123.01
Net Cash Growth	-27.43%	-41.25%	418.10%	-57.19%	16.02%	-26.83%
Net Cash Per Share	0.42	0.33	0.56	0.11	0.25	0.22
Filing Date Shares Outstanding	564.99	564.99	564.99	564.99	564.99	564.99
Total Common Shares Outstanding	564.99	564.99	564.99	564.99	564.99	564.99
Working Capital	676.77	679.73	696.24	544.7	580.14	437.95
Book Value Per Share	3.20	3.15	2.92	2.65	2.53	2.22
Tangible Book Value	1,806	1,777	1,650	1,499	1,429	1,257
Tangible Book Value Per Share	3.20	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.