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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	164.62	190.61	157.64	258.93	275.67	210.8
Cash & Short-Term Investments	164.62	190.61	157.64	258.93	275.67	210.8
Cash Growth	-26.55%	20.91%	-39.12%	-6.07%	30.77%	-63.95%
Accounts Receivable	897.98	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	947.45	869.11	807.99	836.17	664.05	634.97
Inventory	712.1	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	1,824	1,737	1,662	1,955	1,681	1,292
Property, Plant & Equipment	459.21	477.49	539.86	435.52	406.37	350.68
Long-Term Deferred Tax Assets	-	3.47	38	5.32	-	7.58
Other Long-Term Assets	230	230	154.3	81.11	212.13	175.1
Total Assets	2,513	2,448	2,394	2,477	2,299	1,826
Accounts Payable	418.33	604.59	764.45	451.69	306.67	110.06
Accrued Expenses	222.66	354.21	409.94	429.44	257.38	159.45
Current Portion of Leases	12.43	13.57	24.44	19.45	13.91	11.07
Current Income Taxes Payable	-	18.53	-	-	-	-
Other Current Liabilities	540.18	142.92	7.47	190.35	235.27	203.47
Total Current Liabilities	1,194	1,134	1,206	1,091	813.22	484.04
Long-Term Leases	12.39	18.25	28.94	66.31	35.94	53.77
Long-Term Deferred Tax Liabilities	0.6	-	-	-	19.36	-
Total Liabilities	1,335	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	990.46	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	1,178	1,167	1,049	1,225	1,298	1,150
Total Liabilities & Equity	2,513	2,448	2,394	2,477	2,299	1,826
Total Debt	24.82	31.82	53.38	85.76	49.85	64.84
Net Cash (Debt)	139.8	158.79	104.27	173.17	225.82	145.97
Net Cash Growth	-21.24%	52.29%	-39.79%	-23.32%	54.71%	-73.67%
Net Cash Per Share	0.65	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	630.57	603.17	455.9	864.13	867.74	808.41
Book Value Per Share	5.50	5.45	4.89	5.72	6.06	5.36
Tangible Book Value	1,178	1,167	1,049	1,225	1,298	1,150
Tangible Book Value Per Share	5.50	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.