Caribbean Producers (Jamaica) Limited (JMSE:CPJ)

JMSE:CPJ Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	6.61	6.6	9.92	5.46	3.92	4.2
Cash & Short-Term Investments	6.61	6.6	9.92	5.46	3.92	4.2
Cash Growth	-50.41%	-33.45%	81.51%	39.38%	-6.69%	-30.55%
Accounts Receivable	18.8	19.87	13.39	13.09	12.2	10.75
Other Receivables	-	3.59	5.31	6.33	6.29	4.64
Receivables	18.8	23.46	18.7	19.42	18.49	15.39
Inventory	42.41	41	42.15	38.91	40.16	21.43
Total Current Assets	67.82	71.07	70.77	63.79	62.56	41.03
Property, Plant & Equipment	30.84	30.91	24.35	23.22	23.77	22.92
Long-Term Investments	0.16	-	-	-	-	-
Other Intangible Assets	0.02	0.03	0.05	0.07	0.04	0.02
Long-Term Deferred Tax Assets	3.57	3.56	3.06	2.88	2.02	2.3
Other Long-Term Assets	0.88	0.63	0.16	0.16	0.07	0.06
Total Assets	103.29	106.2	98.39	90.11	88.46	66.33
Accounts Payable	9.58	8.23	8.87	7.88	15.18	9.38
Accrued Expenses	-	-	-	0.02	0.01	0.01
Short-Term Debt	10.86	14.97	16.33	11.44	12.18	7.05
Current Portion of Long-Term Debt	0.03	1.68	1.41	4.26	13.71	1.01
Current Portion of Leases	2.71	3.92	4.16	0.87	0.69	0.65
Current Income Taxes Payable	0.75	1.49	1.34	1.13	1.36	0.03
Other Current Liabilities	-	6.07	3.35	2.52	3.62	2.19
Total Current Liabilities	23.94	36.37	35.46	28.12	46.75	20.32
Long-Term Debt	23.12	16.23	16.7	14.91	2.53	19.04
Long-Term Leases	13.27	12.46	7.58	14.79	13.13	11.72
Total Liabilities	60.34	65.06	59.74	57.83	62.42	51.08
Common Stock	4.9	5.12	5.12	5.12	5.12	5.12
Retained Earnings	35.09	33.33	30.66	24.02	18.25	10.74
Comprehensive Income & Other	-	-0.22	-0.22	-0.22	-0.22	-0.22
Total Common Equity	39.99	38.23	35.55	28.91	23.15	15.64
Minority Interest	2.97	2.92	3.09	3.37	2.89	-0.39
Shareholders' Equity	42.96	41.15	38.65	32.29	26.04	15.25
Total Liabilities & Equity	103.29	106.2	98.39	90.11	88.46	66.33
Total Debt	50	49.27	46.18	46.27	42.24	39.47
Net Cash (Debt)	-43.38	-42.67	-36.27	-40.81	-38.32	-35.27
Net Cash Per Share	-0.04	-0.04	-0.03	-0.04	-0.03	-0.03
Filing Date Shares Outstanding	1,100	1,100	1,100	1,100	1,100	1,100
Total Common Shares Outstanding	1,100	1,100	1,100	1,100	1,100	1,100
Working Capital	43.89	34.7	35.3	35.67	15.81	20.7
Book Value Per Share	0.04	0.03	0.03	0.03	0.02	0.01
Tangible Book Value	39.97	38.2	35.5	28.85	23.11	15.62
Tangible Book Value Per Share	0.04	0.03	0.03	0.03	0.02	0.01
Machinery	-	26.35	25.95	21.34	21.24	20.03
Construction In Progress	-	4.74	2.13	0.41	0.38	0.25
Leasehold Improvements	-	16.92	16.92	15.54	15.15	14.04

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.