Carreras Limited (JMSE:CAR)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
16.00
-0.01 (-0.06%)
At close: Jul 9, 2025

Carreras Balance Sheet

Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
4,5673,4542,0381,9261,6982,228
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Cash & Short-Term Investments
4,5673,4542,0381,9261,6982,228
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Cash Growth
53.71%69.51%5.80%13.43%-23.79%10.06%
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Accounts Receivable
3,3123,2203,5731,9921,1421,138
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Other Receivables
71.0947.2815.4468.4396.3836.69
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Receivables
3,3833,2673,5882,0601,2391,175
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Inventory
547.83340.93358.48459.311,132590.84
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Prepaid Expenses
-164.42189.58193.24174.16167.28
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Other Current Assets
-120.83111.0727.7850.6618.14
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Total Current Assets
8,4987,3486,2854,6674,2934,179
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Property, Plant & Equipment
1,2191,244727.32706.06761.31709.07
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Long-Term Deferred Tax Assets
171.78200.32142.8584.2489.9291.62
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Other Long-Term Assets
3736.7257.4544.483.692.5
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Total Assets
9,9268,8287,2135,5025,2285,072
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Accounts Payable
6,293974.72673.63559.53550.35898.29
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Accrued Expenses
-862.5766.99148.7360.02118.71
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Current Portion of Leases
170.73176.1160.5234.63327.96
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Current Income Taxes Payable
-766.461,062882.581,039890.13
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Other Current Liabilities
-01,3551,6631,396908.34449.11
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Total Current Liabilities
6,4634,1354,2253,0212,5912,384
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Long-Term Leases
622.76643.23229.31233.8225.35261.6
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Total Liabilities
7,3735,0674,7433,4593,1422,972
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Common Stock
121.36121.36121.36121.36121.36121.36
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Retained Earnings
2,4313,6402,3481,9211,9651,979
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Total Common Equity
2,5533,7612,4702,0432,0872,101
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Shareholders' Equity
2,5533,7612,4702,0432,0872,101
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Total Liabilities & Equity
9,9268,8287,2135,5025,2285,072
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Total Debt
793.49819.33289.83268.4258.35289.56
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Net Cash (Debt)
3,7742,6351,7481,6581,4401,939
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Net Cash Growth
40.11%50.74%5.45%15.14%-25.74%8.24%
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Net Cash Per Share
0.780.540.360.340.300.40
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Filing Date Shares Outstanding
4,8544,8544,8544,8544,8544,854
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Total Common Shares Outstanding
4,8544,8544,8544,8544,8544,854
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Working Capital
2,0353,2132,0601,6461,7031,795
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Book Value Per Share
0.530.770.510.420.430.43
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Tangible Book Value
2,5533,7612,4702,0432,0872,101
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Tangible Book Value Per Share
0.530.770.510.420.430.43
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Land
-00000
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Buildings
-218.63322.77311.54306.25264.31
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Machinery
-929.98939.51862.78785.74674.33
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Construction In Progress
-41.8941.925.9145.3228.3
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.