Berger Paints Jamaica Limited (JMSE:BRG)

Berger Paints Jamaica Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	220.52	190.61	157.64	258.93	275.67	210.8
Cash & Short-Term Investments	220.52	190.61	157.64	258.93	275.67	210.8
Cash Growth	-3.48%	20.91%	-39.12%	-6.07%	30.77%	-63.95%
Accounts Receivable	677.03	795.73	710.35	646.82	533.19	425.41
Other Receivables	49.47	73.38	97.64	189.36	130.86	209.57
Receivables	726.51	869.11	807.99	836.17	664.05	634.97
Inventory	1,115	676.41	695.6	858.99	740.27	445.71
Other Current Assets	-	0.85	0.96	0.96	0.96	0.96
Total Current Assets	2,062	1,737	1,662	1,955	1,681	1,292
Property, Plant & Equipment	488.9	477.49	539.86	435.52	406.37	350.68
Long-Term Deferred Tax Assets	11.64	3.47	38	5.32	-	7.58
Other Long-Term Assets	230	230	154.3	81.11	212.13	175.1
Total Assets	2,792	2,448	2,394	2,477	2,299	1,826
Accounts Payable	351.92	604.59	764.45	451.69	306.67	110.06
Accrued Expenses	191.25	354.21	409.94	429.44	257.38	159.45
Current Portion of Leases	22.58	13.57	24.44	19.45	13.91	11.07
Current Income Taxes Payable	-	18.53	-	-	-	-
Other Current Liabilities	865.85	142.92	7.47	190.35	235.27	203.47
Total Current Liabilities	1,432	1,134	1,206	1,091	813.22	484.04
Long-Term Leases	59.78	18.25	28.94	66.31	35.94	53.77
Long-Term Deferred Tax Liabilities	-	-	-	-	19.36	-
Total Liabilities	1,620	1,281	1,345	1,252	1,001	676.08
Common Stock	141.79	141.79	141.79	141.79	141.79	141.79
Retained Earnings	984.38	979.54	861.51	1,038	1,111	962.18
Comprehensive Income & Other	45.75	45.75	45.6	45.45	45.9	45.75
Shareholders' Equity	1,172	1,167	1,049	1,225	1,298	1,150
Total Liabilities & Equity	2,792	2,448	2,394	2,477	2,299	1,826
Total Debt	82.36	31.82	53.38	85.76	49.85	64.84
Net Cash (Debt)	138.16	158.79	104.27	173.17	225.82	145.97
Net Cash Growth	-26.71%	52.29%	-39.79%	-23.32%	54.71%	-73.67%
Net Cash Per Share	0.64	0.74	0.49	0.81	1.05	0.68
Filing Date Shares Outstanding	214.32	214.32	214.32	214.32	214.32	214.32
Total Common Shares Outstanding	214.32	214.32	214.32	214.32	214.32	214.32
Working Capital	629.96	603.17	455.9	864.13	867.74	808.41
Book Value Per Share	5.47	5.45	4.89	5.72	6.06	5.36
Tangible Book Value	1,172	1,167	1,049	1,225	1,298	1,150
Tangible Book Value Per Share	5.47	5.45	4.89	5.72	6.06	5.36
Land	-	27	-	27	27	27
Buildings	-	211.82	-	137.16	137.16	129.15
Machinery	-	749.25	-	725.54	711.84	590.49
Construction In Progress	-	10.51	-	48.13	-	-

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