Berger Paints Jamaica Limited (JMSE:BRG)

Jamaica · Delayed Price · Currency is JMD

5.45

-0.50 (-8.40%)

At close: Sep 4, 2026

Berger Paints Jamaica Balance Sheet

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

Millions JMD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	94.43	271.02	190.61	157.64	258.93	275.67
Cash & Short-Term Investments	94.43	271.02	190.61	157.64	258.93	275.67
Cash Growth	-57.18%	42.18%	20.91%	-39.12%	-6.07%	30.77%
Accounts Receivable	763.45	787.38	795.73	710.35	646.82	533.19
Other Receivables	39.65	87.64	73.38	97.64	189.36	130.86
Receivables	803.1	875.02	869.11	807.99	836.17	664.05
Inventory	1,134	1,228	676.41	695.6	858.99	740.27
Other Current Assets	-	0.98	0.85	0.96	0.96	0.96
Total Current Assets	2,032	2,375	1,737	1,662	1,955	1,681
Property, Plant & Equipment	418.12	462.12	477.49	539.86	435.52	406.37
Long-Term Deferred Tax Assets	8.64	19.58	3.47	38	5.32	-
Other Long-Term Assets	208	208	230	154.3	81.11	212.13
Total Assets	2,666	3,064	2,448	2,394	2,477	2,299

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	302.73	1,216	604.59	764.45	451.69	306.67
Accrued Expenses	133.75	381.88	372.38	409.94	429.44	257.38
Current Portion of Leases	23.04	23.69	13.57	24.44	19.45	13.91
Current Income Taxes Payable	-	-	18.53	-	-	-
Other Current Liabilities	863.73	127.6	124.75	7.47	190.35	235.27
Total Current Liabilities	1,323	1,749	1,134	1,206	1,091	813.22
Long-Term Leases	37.03	48.21	18.25	28.94	66.31	35.94
Pension & Post-Retirement Benefits	198	198	128.8	110.23	94.53	132.56
Long-Term Deferred Tax Liabilities	-	-	-	-	-	19.36
Total Liabilities	1,558	1,995	1,281	1,345	1,252	1,001

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	141.79	141.79	141.79	141.79	141.79	141.79
Retained Earnings	920.54	881.28	979.54	861.51	1,038	1,111
Comprehensive Income & Other	45.75	45.75	45.75	45.6	45.45	45.9
Shareholders' Equity	1,108	1,069	1,167	1,049	1,225	1,298
Total Liabilities & Equity	2,666	3,064	2,448	2,394	2,477	2,299

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	60.07	71.91	31.82	53.38	85.76	49.85
Net Cash (Debt)	34.36	199.11	158.79	104.27	173.17	225.82
Net Cash Growth	-75.13%	25.39%	52.29%	-39.79%	-23.32%	54.71%
Net Cash Per Share	0.16	0.93	0.74	0.49	0.81	1.05
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	708.36	625.33	603.17	455.9	864.13	867.74
Book Value Per Share	5.17	4.99	5.45	4.89	5.72	6.06
Tangible Book Value	1,108	1,069	1,167	1,049	1,225	1,298
Tangible Book Value Per Share	5.17	4.99	5.45	4.89	5.72	6.06
Land	-	27	27	-	27	27
Buildings	-	212.65	211.82	-	137.16	137.16
Machinery	-	775.64	749.25	-	725.54	711.84
Construction In Progress	-	12.73	10.51	-	48.13	-