Berger Paints Jamaica Limited (JMSE: BRG)

Berger Paints Jamaica Balance Sheet

Financials in millions JMD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	215.17	157.64	258.93	275.67	210.8	584.7
Cash & Short-Term Investments	215.17	157.64	258.93	275.67	210.8	584.7
Cash Growth	28.11%	-39.12%	-6.07%	30.77%	-63.95%	65.26%
Accounts Receivable	538.52	710.35	646.82	533.19	425.41	510.23
Other Receivables	67.25	97.64	189.36	130.86	209.57	147.58
Receivables	605.76	807.99	836.17	664.05	634.97	657.81
Inventory	921.46	695.6	858.99	740.27	445.71	638.7
Other Current Assets	-	0.96	0.96	0.96	0.96	0.96
Total Current Assets	1,742	1,662	1,955	1,681	1,292	1,882
Property, Plant & Equipment	500.83	539.86	435.52	406.37	350.68	280.97
Long-Term Deferred Tax Assets	35.59	38	5.32	-	7.58	8.56
Other Long-Term Assets	154.3	154.3	81.11	212.13	175.1	149.52
Total Assets	2,433	2,394	2,477	2,299	1,826	2,321
Accounts Payable	350.01	549.12	451.69	306.67	110.06	670.08
Accrued Expenses	-	465.82	429.44	257.38	159.45	64.19
Current Portion of Leases	11.83	24.44	19.45	13.91	11.07	8.71
Other Current Liabilities	881.65	166.92	190.35	235.27	203.47	301.66
Total Current Liabilities	1,243	1,206	1,091	813.22	484.04	1,045
Long-Term Leases	21.41	28.94	66.31	35.94	53.77	21.54
Long-Term Deferred Tax Liabilities	-	-	-	19.36	-	-
Total Liabilities	1,375	1,345	1,252	1,001	676.08	1,212
Common Stock	141.79	141.79	141.79	141.79	141.79	141.79
Retained Earnings	870.58	861.51	1,038	1,111	962.18	921.44
Comprehensive Income & Other	45.6	45.6	45.45	45.9	45.75	45.6
Shareholders' Equity	1,058	1,049	1,225	1,298	1,150	1,109
Total Liabilities & Equity	2,433	2,394	2,477	2,299	1,826	2,321
Total Debt	33.25	53.38	85.76	49.85	64.84	30.24
Net Cash (Debt)	181.93	104.27	173.17	225.82	145.97	554.46
Net Cash Growth	79.45%	-39.79%	-23.32%	54.71%	-73.67%	56.72%
Net Cash Per Share	0.81	0.49	0.81	1.05	0.68	2.59
Filing Date Shares Outstanding	211.33	214.32	214.32	214.32	214.32	214.32
Total Common Shares Outstanding	211.33	214.32	214.32	214.32	214.32	214.32
Working Capital	498.9	455.9	864.13	867.74	808.41	837.54
Book Value Per Share	5.01	4.89	5.72	6.06	5.36	5.17
Tangible Book Value	1,058	1,049	1,225	1,298	1,150	1,109
Tangible Book Value Per Share	5.01	4.89	5.72	6.06	5.36	5.17
Land	-	27	27	27	27	27
Buildings	-	175.14	137.16	137.16	129.15	109.39
Machinery	-	689.03	725.54	711.84	590.49	533.74
Construction In Progress	-	120.97	48.13	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.