Caribbean Assurance Brokers Limited (JMSE:CABROKERS)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
1.990
0.00 (0.00%)
At close: Jul 24, 2025

JMSE:CABROKERS Balance Sheet

Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Cash & Equivalents
197.2459.98292.44254.66201.56155.79
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Short-Term Investments
-6.3814.6642.1834.8320.7
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Cash & Short-Term Investments
197.2466.36307.1296.85236.39176.49
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Cash Growth
-58.41%-78.39%3.45%25.58%33.93%92.84%
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Accounts Receivable
485.39370.94350.54124.7696.63106.06
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Other Receivables
4.16118.1732.7410.0110.155.11
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Receivables
489.55489.11383.28134.77106.78111.17
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Prepaid Expenses
-6.083.529.5812.414.94
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Total Current Assets
686.79561.55693.9441.19355.57302.61
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Property, Plant & Equipment
286.89289.26236.81251.51260.25277.25
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Long-Term Investments
56.6566.8865.03---
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Other Intangible Assets
27.2720.628.8---
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Long-Term Deferred Tax Assets
13.1515.6113.1513.7611.1912.16
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Total Assets
1,071953.91,038706.46627.01592.02
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Accounts Payable
-274.63223.35115.94107.98103.2
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Accrued Expenses
-55.5831.4716.5821.0318.92
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Short-Term Debt
25.175.29----
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Current Portion of Long-Term Debt
--56.8251.347.486.88
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Current Portion of Leases
-10.7-3.225.716.19
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Current Income Taxes Payable
-0.46----
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Other Current Liabilities
555.73116.78146.4349.3731.6533.46
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Total Current Liabilities
580.89463.44458.07236.46173.86168.66
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Long-Term Debt
----54.5575.2
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Long-Term Leases
44.0846.38-6.8410.0615.77
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Total Liabilities
624.97509.81458.07243.3238.47259.62
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Common Stock
137.59137.59137.59137.59137.59149.04
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Retained Earnings
259.76258.07393.6277.15202.52146.39
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Comprehensive Income & Other
48.4248.4248.4248.4248.4236.97
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Shareholders' Equity
445.78444.08579.61463.16388.54332.4
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Total Liabilities & Equity
1,071953.91,038706.46627.01592.02
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Total Debt
69.2462.3756.8261.477.8104.04
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Net Cash (Debt)
1284250.28235.45158.5872.45
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Net Cash Growth
-69.42%-98.40%6.30%48.47%118.87%-
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Net Cash Per Share
0.570.020.950.900.600.30
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Filing Date Shares Outstanding
262.5262.5262.5262.5262.5262.5
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Total Common Shares Outstanding
262.5262.5262.5262.5262.5262.5
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Working Capital
105.8998.12235.83204.73181.71133.96
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Book Value Per Share
1.701.692.211.761.481.27
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Tangible Book Value
418.51423.49550.81463.16388.54332.4
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Tangible Book Value Per Share
1.591.612.101.761.481.27
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Land
-243.83243.83239.91239.53239.53
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Machinery
-85.4180.6685.2879.3978.28
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.