CAC 2000 Limited (JMSE:CAC)
Jamaica · Delayed Price · Currency is JMD 0.8900
-0.0100 (-1.11%)
At close: Nov 9, 2026
CAC 2000 Balance Sheet
Financials in millions JMD. Fiscal year is November - October.
Millions JMD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 50.36 | 46.22 | 59.91 | 75.94 | 74.63 | 104.41 |
Short-Term Investments | 6.9 | 6.81 | 6.32 | 4.09 | 3.41 | 0.39 |
Cash & Short-Term Investments | 57.27 | 53.03 | 66.22 | 80.03 | 78.04 | 104.8 |
Cash Growth | 9.55% | -19.93% | -17.25% | 2.54% | -25.53% | -1.58% |
Accounts Receivable | 468.13 | 444.1 | 638.88 | 425.53 | 444 | 696.01 |
Other Receivables | 88.22 | 150.74 | 83.86 | 86.38 | 57.61 | 47.99 |
Receivables | 556.35 | 594.84 | 722.74 | 511.91 | 501.6 | 744.01 |
Inventory | 459.26 | 450.88 | 480.94 | 613.4 | 578.43 | 465.13 |
Prepaid Expenses | - | 27.82 | 14.12 | 13.84 | 8.64 | 9.56 |
Total Current Assets | 1,073 | 1,127 | 1,284 | 1,219 | 1,167 | 1,323 |
Property, Plant & Equipment | 7.02 | 22.1 | 51.72 | 77.02 | 86.26 | 96.5 |
Long-Term Investments | 5 | 5 | 5 | 5 | 5 | 5 |
Other Intangible Assets | - | - | 0.31 | 1.64 | 3.76 | 3.25 |
Long-Term Deferred Tax Assets | 44.83 | 44.83 | 20.4 | 21.67 | 7.39 | 3.37 |
Total Assets | 1,130 | 1,198 | 1,361 | 1,325 | 1,269 | 1,432 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 520.11 | 134.23 | 108.25 | 132.92 | 108 | 121.2 |
Accrued Expenses | - | 129.63 | 102.7 | 68.85 | 59.21 | 43.45 |
Short-Term Debt | 94.5 | 203.72 | 193.85 | 100.92 | 177.34 | 55.57 |
Current Portion of Long-Term Debt | 377.93 | 284.32 | 6.72 | 5.03 | 205.03 | 2.2 |
Current Portion of Leases | 3.75 | 16.64 | 27.31 | 19.84 | 15.38 | 17.88 |
Current Income Taxes Payable | 1.72 | 1.72 | 1.72 | - | - | 1.52 |
Other Current Liabilities | 0 | 177.56 | 245.11 | 343.48 | 188.7 | 493.83 |
Total Current Liabilities | 998.01 | 947.82 | 685.66 | 671.02 | 753.68 | 735.65 |
Long-Term Debt | 59.2 | 62.05 | 290.21 | 258.87 | 13.9 | 202.62 |
Long-Term Leases | - | - | 20.75 | 52.04 | 57.53 | 65.2 |
Total Liabilities | 1,057 | 1,010 | 996.62 | 981.93 | 825.1 | 1,003 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 138.77 | 138.77 | 138.77 | 138.77 | 138.77 | 138.77 |
Retained Earnings | -112.74 | 3.37 | 179.57 | 157.31 | 258.77 | 242.89 |
Comprehensive Income & Other | 46.49 | 46.49 | 46.49 | 46.49 | 46.49 | 46.49 |
Shareholders' Equity | 72.52 | 188.63 | 364.83 | 342.57 | 444.03 | 428.15 |
Total Liabilities & Equity | 1,130 | 1,198 | 1,361 | 1,325 | 1,269 | 1,432 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | 535.38 | 566.73 | 538.85 | 436.69 | 469.18 | 343.47 |
Net Cash (Debt) | -478.11 | -513.71 | -472.62 | -356.67 | -391.14 | -238.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.71 | -3.98 | -3.66 | -2.76 | -3.03 | -1.85 |
Filing Date Shares Outstanding | 128.66 | 129.03 | 129.03 | 129.03 | 129.03 | 129.03 |
Total Common Shares Outstanding | 128.66 | 129.03 | 129.03 | 129.03 | 129.03 | 129.03 |
Working Capital | 74.87 | 178.75 | 598.36 | 548.16 | 413.04 | 587.85 |
Book Value Per Share | 0.56 | 1.46 | 2.83 | 2.65 | 3.44 | 3.32 |
Tangible Book Value | 72.52 | 188.63 | 364.52 | 340.93 | 440.27 | 424.9 |
Tangible Book Value Per Share | 0.56 | 1.46 | 2.83 | 2.64 | 3.41 | 3.29 |
Machinery | - | 101.4 | 100.57 | 119.67 | 123.16 | 107.29 |
Leasehold Improvements | - | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 |