CAC 2000 Limited (JMSE:CAC)
Jamaica
· Delayed Price · Currency is JMD 2.650
0.00 (0.00%)
At close: Apr 11, 2025
CAC 2000 Balance Sheet
Financials in millions JMD. Fiscal year is November - October.
Millions JMD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 50.28 | 59.91 | 75.94 | 74.63 | 104.41 | 106.09 | Upgrade
|
| Short-Term Investments | 6.5 | 6.32 | 4.09 | 3.41 | 0.39 | 0.39 | Upgrade
|
| Cash & Short-Term Investments | 56.78 | 66.22 | 80.03 | 78.04 | 104.8 | 106.48 | Upgrade
|
| Cash Growth | -29.05% | -17.25% | 2.54% | -25.53% | -1.58% | -52.04% | Upgrade
|
| Accounts Receivable | 624.31 | 638.88 | 425.53 | 444 | 696.01 | 610.39 | Upgrade
|
| Other Receivables | 80.75 | 83.86 | 86.38 | 57.61 | 47.99 | 23.09 | Upgrade
|
| Receivables | 705.06 | 722.74 | 511.91 | 501.6 | 744.01 | 633.47 | Upgrade
|
| Inventory | 469.63 | 480.94 | 613.4 | 578.43 | 465.13 | 335.17 | Upgrade
|
| Prepaid Expenses | 27.92 | 14.12 | 13.84 | 8.64 | 9.56 | 6.41 | Upgrade
|
| Total Current Assets | 1,259 | 1,284 | 1,219 | 1,167 | 1,323 | 1,082 | Upgrade
|
| Property, Plant & Equipment | 45.56 | 51.72 | 77.02 | 86.26 | 96.5 | 30.08 | Upgrade
|
| Long-Term Investments | 5 | 5 | 5 | 5 | 5 | - | Upgrade
|
| Other Intangible Assets | 0.15 | 0.31 | 1.64 | 3.76 | 3.25 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 20.4 | 20.4 | 21.67 | 7.39 | 3.37 | - | Upgrade
|
| Total Assets | 1,331 | 1,361 | 1,325 | 1,269 | 1,432 | 1,112 | Upgrade
|
| Accounts Payable | 554.81 | 108.25 | 132.92 | 108 | 121.2 | 170.73 | Upgrade
|
| Accrued Expenses | - | 102.7 | 68.85 | 59.21 | 43.45 | 18.27 | Upgrade
|
| Short-Term Debt | 0.03 | 193.85 | 100.92 | 177.34 | 55.57 | 120.25 | Upgrade
|
| Current Portion of Long-Term Debt | 91.76 | 6.72 | 5.03 | 205.03 | 2.2 | 2.17 | Upgrade
|
| Current Portion of Leases | 27.31 | 27.31 | 19.84 | 15.38 | 17.88 | 1.56 | Upgrade
|
| Current Income Taxes Payable | -0.79 | 1.72 | - | - | 1.52 | - | Upgrade
|
| Other Current Liabilities | - | 245.11 | 343.48 | 188.7 | 493.83 | 205.47 | Upgrade
|
| Total Current Liabilities | 673.12 | 685.66 | 671.02 | 753.68 | 735.65 | 518.44 | Upgrade
|
| Long-Term Debt | 336.02 | 290.21 | 258.87 | 13.9 | 202.62 | 204.83 | Upgrade
|
| Long-Term Leases | 15.14 | 20.75 | 52.04 | 57.53 | 65.2 | - | Upgrade
|
| Total Liabilities | 1,024 | 996.62 | 981.93 | 825.1 | 1,003 | 723.27 | Upgrade
|
| Common Stock | 138.77 | 138.77 | 138.77 | 138.77 | 138.77 | 138.77 | Upgrade
|
| Retained Earnings | 120.96 | 179.57 | 157.31 | 258.77 | 242.89 | 203.08 | Upgrade
|
| Comprehensive Income & Other | 46.49 | 46.49 | 46.49 | 46.49 | 46.49 | 46.49 | Upgrade
|
| Shareholders' Equity | 306.22 | 364.83 | 342.57 | 444.03 | 428.15 | 388.34 | Upgrade
|
| Total Liabilities & Equity | 1,331 | 1,361 | 1,325 | 1,269 | 1,432 | 1,112 | Upgrade
|
| Total Debt | 470.26 | 538.85 | 436.69 | 469.18 | 343.47 | 328.8 | Upgrade
|
| Net Cash (Debt) | -413.48 | -472.62 | -356.67 | -391.14 | -238.68 | -222.32 | Upgrade
|
| Net Cash Per Share | -3.20 | -3.66 | -2.76 | -3.03 | -1.85 | -1.72 | Upgrade
|
| Filing Date Shares Outstanding | 129.03 | 129.03 | 129.03 | 129.03 | 129.03 | 129.03 | Upgrade
|
| Total Common Shares Outstanding | 129.03 | 129.03 | 129.03 | 129.03 | 129.03 | 129.03 | Upgrade
|
| Working Capital | 586.27 | 598.36 | 548.16 | 413.04 | 587.85 | 563.09 | Upgrade
|
| Book Value Per Share | 2.37 | 2.83 | 2.65 | 3.44 | 3.32 | 3.01 | Upgrade
|
| Tangible Book Value | 306.07 | 364.52 | 340.93 | 440.27 | 424.9 | 388.34 | Upgrade
|
| Tangible Book Value Per Share | 2.37 | 2.83 | 2.64 | 3.41 | 3.29 | 3.01 | Upgrade
|
| Machinery | 101.12 | 100.57 | 119.67 | 123.16 | 107.29 | 106.82 | Upgrade
|
| Leasehold Improvements | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.