Caribbean Assurance Brokers Limited (JMSE: CABROKERS)

CABROKERS 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	931.35	292.44	254.66	201.56	155.79	75.8
Short-Term Investments	-	14.66	42.18	34.83	20.7	15.73
Cash & Short-Term Investments	931.35	307.1	296.85	236.39	176.49	91.52
Cash Growth	3.73%	3.45%	25.58%	33.93%	92.84%	-3.01%
Accounts Receivable	197.39	350.54	124.76	96.63	106.06	112.82
Other Receivables	3.38	32.74	10.01	10.15	5.11	6.72
Receivables	200.77	383.28	134.77	106.78	111.17	119.54
Prepaid Expenses	-	3.52	9.58	12.4	14.94	5.45
Total Current Assets	1,132	693.9	441.19	355.57	302.61	216.52
Property, Plant & Equipment	262.27	236.81	251.51	260.25	277.25	244.05
Long-Term Investments	-	65.03	-	-	-	-
Other Intangible Assets	21.66	28.8	-	-	-	-
Long-Term Deferred Tax Assets	13.15	13.15	13.76	11.19	12.16	15.91
Total Assets	1,429	1,038	706.46	627.01	592.02	476.47
Accounts Payable	-	223.35	115.94	107.98	103.2	103.7
Accrued Expenses	-	31.47	16.58	21.03	18.92	16.67
Short-Term Debt	-	-	-	-	-	1.42
Current Portion of Long-Term Debt	22.64	56.82	51.34	7.48	6.88	3.26
Current Portion of Leases	-	-	3.22	5.71	6.19	3.96
Current Income Taxes Payable	-	-	-	-	-	5.83
Other Current Liabilities	850.04	146.43	49.37	31.65	33.46	36.76
Total Current Liabilities	872.69	458.07	236.46	173.86	168.66	171.6
Long-Term Debt	-	-	-	54.55	75.2	86.55
Long-Term Leases	31.7	-	6.84	10.06	15.77	6.3
Total Liabilities	904.39	458.07	243.3	238.47	259.62	264.45
Common Stock	137.59	137.59	137.59	137.59	149.04	48.77
Retained Earnings	338.81	393.6	277.15	202.52	146.39	114.84
Comprehensive Income & Other	48.42	48.42	48.42	48.42	36.97	48.42
Shareholders' Equity	524.82	579.61	463.16	388.54	332.4	212.03
Total Liabilities & Equity	1,429	1,038	706.46	627.01	592.02	476.47
Total Debt	54.34	56.82	61.4	77.8	104.04	101.48
Net Cash (Debt)	877.01	250.28	235.45	158.58	72.45	-9.96
Net Cash Growth	1.16%	6.30%	48.47%	118.87%	-	-
Net Cash Per Share	3.41	0.95	0.90	0.60	0.30	-0.05
Filing Date Shares Outstanding	279.17	262.5	262.5	262.5	262.5	210
Total Common Shares Outstanding	279.17	262.5	262.5	262.5	262.5	210
Working Capital	259.44	235.83	204.73	181.71	133.96	44.91
Book Value Per Share	1.88	2.21	1.76	1.48	1.27	1.01
Tangible Book Value	503.16	550.81	463.16	388.54	332.4	212.03
Tangible Book Value Per Share	1.80	2.10	1.76	1.48	1.27	1.01
Land	-	243.83	239.91	239.53	239.53	225
Machinery	-	80.66	85.28	79.39	78.28	62.85

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