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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	228.48	157.64	258.93	275.67	210.8	584.7
Cash & Short-Term Investments	228.48	157.64	258.93	275.67	210.8	584.7
Cash Growth	26.88%	-39.12%	-6.07%	30.77%	-63.95%	65.26%
Accounts Receivable	551.02	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	618.26	807.99	836.17	664.05	634.97	657.81
Inventory	865.68	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	1,712	1,662	1,955	1,681	1,292	1,882
Property, Plant & Equipment	509.22	539.86	435.52	406.37	350.68	280.97
Long-Term Deferred Tax Assets	28.8	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	2,405	2,394	2,477	2,299	1,826	2,321
Accounts Payable	328.03	549.12	451.69	306.67	110.06	670.08
Accrued Expenses	8.38	465.82	429.44	257.38	159.45	64.19
Current Portion of Leases	15.99	24.44	19.45	13.91	11.07	8.71
Other Current Liabilities	826.36	166.92	190.35	235.27	203.47	301.66
Total Current Liabilities	1,179	1,206	1,091	813.22	484.04	1,045
Long-Term Leases	23.98	28.94	66.31	35.94	53.77	21.54
Long-Term Deferred Tax Liabilities	-	-	-	19.36	-	-
Total Liabilities	1,313	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	904.4	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	1,092	1,049	1,225	1,298	1,150	1,109
Total Liabilities & Equity	2,405	2,394	2,477	2,299	1,826	2,321
Total Debt	39.97	53.38	85.76	49.85	64.84	30.24
Net Cash (Debt)	188.51	104.27	173.17	225.82	145.97	554.46
Net Cash Growth	77.64%	-39.79%	-23.32%	54.71%	-73.67%	56.72%
Net Cash Per Share	0.88	0.49	0.81	1.05	0.68	2.59
Filing Date Shares Outstanding	180.1	214.32	214.32	214.32	214.32	214.32
Total Common Shares Outstanding	180.1	214.32	214.32	214.32	214.32	214.32
Working Capital	533.67	455.9	864.13	867.74	808.41	837.54
Book Value Per Share	6.06	4.89	5.72	6.06	5.36	5.17
Tangible Book Value	1,092	1,049	1,225	1,298	1,150	1,109
Tangible Book Value Per Share	6.06	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.