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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	276	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	276	307.1	296.85	236.39	176.49	91.52
Cash Growth	8.21%	3.45%	25.58%	33.93%	92.84%	-3.01%
Accounts Receivable	507.8	350.54	124.76	96.63	106.06	112.82
Other Receivables	4.13	32.74	10.01	10.15	5.11	6.72
Receivables	511.93	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	787.92	693.9	441.19	355.57	302.61	216.52
Property, Plant & Equipment	231.13	236.81	251.51	260.25	277.25	244.05
Long-Term Investments	65.79	65.03	-	-	-	-
Other Intangible Assets	24.02	28.8	-	-	-	-
Long-Term Deferred Tax Assets	13.15	13.15	13.76	11.19	12.16	15.91
Other Long-Term Assets	0	-	-	-	-	-
Total Assets	1,122	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	23.95	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	530.63	146.43	49.37	31.65	33.46	36.76
Total Current Liabilities	554.58	458.07	236.46	173.86	168.66	171.6
Long-Term Debt	-	-	-	54.55	75.2	86.55
Long-Term Leases	-	-	6.84	10.06	15.77	6.3
Total Liabilities	554.58	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	381.43	393.6	277.15	202.52	146.39	114.84
Comprensive Income & Other	48.42	48.42	48.42	48.42	36.97	48.42
Shareholders' Equity	567.44	579.61	463.16	388.54	332.4	212.03
Total Liabilities & Equity	1,122	1,038	706.46	627.01	592.02	476.47
Total Debt	23.95	56.82	61.4	77.8	104.04	101.48
Net Cash (Debt)	252.05	250.28	235.45	158.58	72.45	-9.96
Net Cash Growth	12.39%	6.30%	48.47%	118.87%	-	-
Net Cash Per Share	0.99	0.95	0.90	0.60	0.30	-0.05
Filing Date Shares Outstanding	262.5	262.5	262.5	262.5	262.5	210
Total Common Shares Outstanding	262.5	262.5	262.5	262.5	262.5	210
Working Capital	233.35	235.83	204.73	181.71	133.96	44.91
Book Value Per Share	2.16	2.21	1.76	1.48	1.27	1.01
Tangible Book Value	543.42	550.81	463.16	388.54	332.4	212.03
Tangible Book Value Per Share	2.07	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.