Caribbean Assurance Brokers Limited (JMSE:CABROKERS)

JMSE:CABROKERS Balance Sheet

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

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.