Caribbean Assurance Brokers Limited (JMSE:CABROKERS)
1.990
0.00 (0.00%)
At close: Jul 24, 2025
JMSE:CABROKERS Balance Sheet
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2020 |
Cash & Equivalents | 197.24 | 59.98 | 292.44 | 254.66 | 201.56 | 155.79 | Upgrade |
Short-Term Investments | - | 6.38 | 14.66 | 42.18 | 34.83 | 20.7 | Upgrade |
Cash & Short-Term Investments | 197.24 | 66.36 | 307.1 | 296.85 | 236.39 | 176.49 | Upgrade |
Cash Growth | -58.41% | -78.39% | 3.45% | 25.58% | 33.93% | 92.84% | Upgrade |
Accounts Receivable | 485.39 | 370.94 | 350.54 | 124.76 | 96.63 | 106.06 | Upgrade |
Other Receivables | 4.16 | 118.17 | 32.74 | 10.01 | 10.15 | 5.11 | Upgrade |
Receivables | 489.55 | 489.11 | 383.28 | 134.77 | 106.78 | 111.17 | Upgrade |
Prepaid Expenses | - | 6.08 | 3.52 | 9.58 | 12.4 | 14.94 | Upgrade |
Total Current Assets | 686.79 | 561.55 | 693.9 | 441.19 | 355.57 | 302.61 | Upgrade |
Property, Plant & Equipment | 286.89 | 289.26 | 236.81 | 251.51 | 260.25 | 277.25 | Upgrade |
Long-Term Investments | 56.65 | 66.88 | 65.03 | - | - | - | Upgrade |
Other Intangible Assets | 27.27 | 20.6 | 28.8 | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | 13.15 | 15.61 | 13.15 | 13.76 | 11.19 | 12.16 | Upgrade |
Total Assets | 1,071 | 953.9 | 1,038 | 706.46 | 627.01 | 592.02 | Upgrade |
Accounts Payable | - | 274.63 | 223.35 | 115.94 | 107.98 | 103.2 | Upgrade |
Accrued Expenses | - | 55.58 | 31.47 | 16.58 | 21.03 | 18.92 | Upgrade |
Short-Term Debt | 25.17 | 5.29 | - | - | - | - | Upgrade |
Current Portion of Long-Term Debt | - | - | 56.82 | 51.34 | 7.48 | 6.88 | Upgrade |
Current Portion of Leases | - | 10.7 | - | 3.22 | 5.71 | 6.19 | Upgrade |
Current Income Taxes Payable | - | 0.46 | - | - | - | - | Upgrade |
Other Current Liabilities | 555.73 | 116.78 | 146.43 | 49.37 | 31.65 | 33.46 | Upgrade |
Total Current Liabilities | 580.89 | 463.44 | 458.07 | 236.46 | 173.86 | 168.66 | Upgrade |
Long-Term Debt | - | - | - | - | 54.55 | 75.2 | Upgrade |
Long-Term Leases | 44.08 | 46.38 | - | 6.84 | 10.06 | 15.77 | Upgrade |
Total Liabilities | 624.97 | 509.81 | 458.07 | 243.3 | 238.47 | 259.62 | Upgrade |
Common Stock | 137.59 | 137.59 | 137.59 | 137.59 | 137.59 | 149.04 | Upgrade |
Retained Earnings | 259.76 | 258.07 | 393.6 | 277.15 | 202.52 | 146.39 | Upgrade |
Comprehensive Income & Other | 48.42 | 48.42 | 48.42 | 48.42 | 48.42 | 36.97 | Upgrade |
Shareholders' Equity | 445.78 | 444.08 | 579.61 | 463.16 | 388.54 | 332.4 | Upgrade |
Total Liabilities & Equity | 1,071 | 953.9 | 1,038 | 706.46 | 627.01 | 592.02 | Upgrade |
Total Debt | 69.24 | 62.37 | 56.82 | 61.4 | 77.8 | 104.04 | Upgrade |
Net Cash (Debt) | 128 | 4 | 250.28 | 235.45 | 158.58 | 72.45 | Upgrade |
Net Cash Growth | -69.42% | -98.40% | 6.30% | 48.47% | 118.87% | - | Upgrade |
Net Cash Per Share | 0.57 | 0.02 | 0.95 | 0.90 | 0.60 | 0.30 | Upgrade |
Filing Date Shares Outstanding | 262.5 | 262.5 | 262.5 | 262.5 | 262.5 | 262.5 | Upgrade |
Total Common Shares Outstanding | 262.5 | 262.5 | 262.5 | 262.5 | 262.5 | 262.5 | Upgrade |
Working Capital | 105.89 | 98.12 | 235.83 | 204.73 | 181.71 | 133.96 | Upgrade |
Book Value Per Share | 1.70 | 1.69 | 2.21 | 1.76 | 1.48 | 1.27 | Upgrade |
Tangible Book Value | 418.51 | 423.49 | 550.81 | 463.16 | 388.54 | 332.4 | Upgrade |
Tangible Book Value Per Share | 1.59 | 1.61 | 2.10 | 1.76 | 1.48 | 1.27 | Upgrade |
Land | - | 243.83 | 243.83 | 239.91 | 239.53 | 239.53 | Upgrade |
Machinery | - | 85.41 | 80.66 | 85.28 | 79.39 | 78.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.