Blue Power Group Limited (JMSE:BPOW)
Jamaica · Delayed Price · Currency is JMD 3.640
+0.010 (0.28%)
At close: Sep 28, 2026
Blue Power Group Balance Sheet
Financials in millions JMD. Fiscal year is May - April.
Millions JMD. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 168.13 | 254.31 | 170.12 | 309.26 | 92.35 | 153.51 |
Short-Term Investments | - | 26.07 | 24.89 | 17.15 | 14.41 | 20.59 |
Cash & Short-Term Investments | 168.13 | 280.38 | 195.01 | 326.41 | 106.76 | 174.1 |
Cash Growth | -32.85% | 43.78% | -40.26% | 205.74% | -38.68% | 28.92% |
Accounts Receivable | 148.27 | 115.09 | 123.42 | 125.61 | 136.67 | 97.7 |
Other Receivables | 27.03 | 28.16 | 8.37 | 1.63 | 23.66 | 28.79 |
Receivables | 175.3 | 143.25 | 131.79 | 127.24 | 160.33 | 126.49 |
Inventory | 366.24 | 290 | 444.43 | 296.23 | 356.68 | 346.95 |
Prepaid Expenses | - | 4.66 | 13.99 | 2.58 | 4.4 | 11.48 |
Total Current Assets | 709.67 | 718.28 | 785.22 | 752.45 | 628.17 | 659.02 |
Property, Plant & Equipment | 313.63 | 311.76 | 336.09 | 346.46 | 368 | 278.09 |
Long-Term Investments | 827.07 | 822.9 | 746.4 | 631.8 | 611.93 | 597.32 |
Total Assets | 1,850 | 1,853 | 1,868 | 1,731 | 1,608 | 1,534 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 71.53 | 48.03 | 63.45 | 37.43 | 45.23 | 45.81 |
Accrued Expenses | - | 27.05 | 41 | 13.74 | 2.45 | 11.56 |
Short-Term Debt | - | - | - | - | 35 | 20 |
Current Portion of Leases | 1.06 | 1.04 | 0.95 | 0.85 | 0.78 | 0.71 |
Current Income Taxes Payable | - | - | - | 4.08 | - | - |
Other Current Liabilities | - | - | 0.09 | 0.12 | 0 | 0.8 |
Total Current Liabilities | 72.59 | 76.11 | 105.49 | 56.21 | 83.46 | 78.88 |
Long-Term Leases | 6.79 | 7.06 | 8.1 | 9.04 | 9.89 | 10.67 |
Long-Term Deferred Tax Liabilities | 17.81 | 17.81 | 13.77 | 15.66 | 15.59 | 15.85 |
Total Liabilities | 97.18 | 100.98 | 127.35 | 80.91 | 108.95 | 105.39 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 86.9 | 86.9 | 86.9 | 86.9 | 86.9 | 86.9 |
Retained Earnings | 1,498 | 1,497 | 1,485 | 1,395 | 1,244 | 1,163 |
Comprehensive Income & Other | 168.2 | 168.2 | 168.2 | 168.2 | 168.2 | 179.5 |
Shareholders' Equity | 1,753 | 1,752 | 1,740 | 1,650 | 1,499 | 1,429 |
Total Liabilities & Equity | 1,850 | 1,853 | 1,868 | 1,731 | 1,608 | 1,534 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 7.84 | 8.09 | 9.04 | 9.89 | 45.67 | 31.38 |
Net Cash (Debt) | 160.28 | 272.29 | 185.97 | 316.52 | 61.09 | 142.72 |
Net Cash Growth | -33.65% | 46.41% | -41.25% | 418.10% | -57.19% | 16.02% |
Net Cash Per Share | 0.28 | 0.48 | 0.33 | 0.56 | 0.11 | 0.25 |
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 | 637.08 | 642.17 | 679.73 | 696.24 | 544.7 | 580.14 |
Book Value Per Share | 3.10 | 3.10 | 3.08 | 2.92 | 2.65 | 2.53 |
Tangible Book Value | 1,753 | 1,752 | 1,740 | 1,650 | 1,499 | 1,429 |
Tangible Book Value Per Share | 3.10 | 3.10 | 3.08 | 2.92 | 2.65 | 2.53 |
Land | - | 161.06 | 152.81 | 67.23 | 67.23 | - |
Buildings | - | - | - | 85.59 | 81.28 | 63.44 |
Machinery | - | 378.47 | 370.47 | 340.26 | 328.29 | 290.62 |
Leasehold Improvements | - | 44.16 | 44.16 | 44.16 | 44.16 | 44.16 |