Caribbean Producers (Jamaica) Limited (JMSE: CPJ)

CPJ Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	8.84	9.92	5.46	3.92	4.2	6.05
Cash & Short-Term Investments	8.84	9.92	5.46	3.92	4.2	6.05
Cash Growth	67.83%	81.50%	39.38%	-6.69%	-30.55%	43.61%
Accounts Receivable	15.26	13.39	13.09	12.2	10.75	4.25
Other Receivables	0.1	5.31	6.33	6.29	4.64	4.14
Receivables	15.36	18.7	19.42	18.49	15.39	8.39
Inventory	40.19	42.15	38.91	40.16	21.43	24.11
Total Current Assets	64.38	70.77	63.79	62.56	41.03	38.55
Property, Plant & Equipment	25.25	24.35	23.22	23.77	22.92	19.59
Long-Term Investments	0.16	-	-	-	-	-
Other Intangible Assets	0.04	0.05	0.07	0.04	0.02	0.05
Long-Term Deferred Tax Assets	3.06	3.06	2.88	2.02	2.3	2.3
Other Long-Term Assets	-	0.16	0.16	0.07	0.06	0.07
Total Assets	92.89	98.39	90.11	88.46	66.33	60.56
Accounts Payable	8.95	8.87	7.88	15.18	9.38	5.44
Accrued Expenses	-	-	0.02	0.01	0.01	0.03
Short-Term Debt	14.97	16.33	11.44	12.18	7.05	6.34
Current Portion of Long-Term Debt	1.36	1.41	4.26	13.71	1.01	1.07
Current Portion of Leases	3.92	4.16	0.87	0.69	0.65	0.86
Current Income Taxes Payable	1.05	1.34	1.13	1.36	0.03	0.07
Other Current Liabilities	-	3.35	2.52	3.62	2.19	2.95
Total Current Liabilities	30.25	35.46	28.12	46.75	20.32	16.76
Long-Term Debt	16.74	16.7	14.91	2.53	19.04	19.01
Long-Term Leases	7.33	7.58	14.79	13.13	11.72	7.02
Total Liabilities	54.32	59.74	57.83	62.42	51.08	42.79
Common Stock	4.9	5.12	5.12	5.12	5.12	5.12
Retained Earnings	30.69	30.66	24.02	18.25	10.74	13.01
Comprehensive Income & Other	-	-0.22	-0.22	-0.22	-0.22	-0.22
Total Common Equity	35.59	35.55	28.91	23.15	15.64	17.91
Minority Interest	2.98	3.09	3.37	2.89	-0.39	-0.14
Shareholders' Equity	38.57	38.65	32.29	26.04	15.25	17.77
Total Liabilities & Equity	92.89	98.39	90.11	88.46	66.33	60.56
Total Debt	44.32	46.18	46.27	42.24	39.47	34.3
Net Cash (Debt)	-35.49	-36.27	-40.81	-38.32	-35.27	-28.25
Net Cash Per Share	-0.03	-0.03	-0.04	-0.03	-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	34.13	35.3	35.67	15.81	20.7	21.79
Book Value Per Share	0.03	0.03	0.03	0.02	0.01	0.02
Tangible Book Value	35.55	35.5	28.85	23.11	15.62	17.85
Tangible Book Value Per Share	0.03	0.03	0.03	0.02	0.01	0.02
Machinery	-	25.95	21.34	21.24	20.03	19.4
Construction In Progress	-	2.13	0.41	0.38	0.25	0.14
Leasehold Improvements	-	16.92	15.54	15.15	14.04	13.23

Source: S&P Capital IQ. Standard template. Financial Sources.