Caribbean Producers (Jamaica) Limited (JMSE:CPJ)

JMSE:CPJ Balance Sheet

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

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	6.6	9.92	5.46	3.92	4.2
Cash & Short-Term Investments	6.6	9.92	5.46	3.92	4.2
Cash Growth	-33.45%	81.51%	39.38%	-6.69%	-30.55%
Accounts Receivable	19.87	13.39	13.09	12.2	10.75
Other Receivables	3.59	5.31	6.33	6.29	4.64
Receivables	23.46	18.7	19.42	18.49	15.39
Inventory	41	42.15	38.91	40.16	21.43
Total Current Assets	71.07	70.77	63.79	62.56	41.03
Property, Plant & Equipment	30.91	24.35	23.22	23.77	22.92
Other Intangible Assets	0.03	0.05	0.07	0.04	0.02
Long-Term Deferred Tax Assets	3.56	3.06	2.88	2.02	2.3
Other Long-Term Assets	0.63	0.16	0.16	0.07	0.06
Total Assets	106.2	98.39	90.11	88.46	66.33
Accounts Payable	8.23	8.87	7.88	15.18	9.38
Accrued Expenses	-	-	0.02	0.01	0.01
Short-Term Debt	14.97	16.33	11.44	12.18	7.05
Current Portion of Long-Term Debt	1.68	1.41	4.26	13.71	1.01
Current Portion of Leases	3.92	4.16	0.87	0.69	0.65
Current Income Taxes Payable	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	36.37	35.46	28.12	46.75	20.32
Long-Term Debt	16.23	16.7	14.91	2.53	19.04
Long-Term Leases	12.46	7.58	14.79	13.13	11.72
Total Liabilities	65.06	59.74	57.83	62.42	51.08
Common Stock	5.12	5.12	5.12	5.12	5.12
Retained Earnings	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	38.23	35.55	28.91	23.15	15.64
Minority Interest	2.92	3.09	3.37	2.89	-0.39
Shareholders' Equity	41.15	38.65	32.29	26.04	15.25
Total Liabilities & Equity	106.2	98.39	90.11	88.46	66.33
Total Debt	49.27	46.18	46.27	42.24	39.47
Net Cash (Debt)	-42.67	-36.27	-40.81	-38.32	-35.27
Net Cash Per Share	-0.04	-0.03	-0.04	-0.03	-0.03
Filing Date Shares Outstanding	1,100	1,100	1,100	1,100	1,100
Total Common Shares Outstanding	1,100	1,100	1,100	1,100	1,100
Working Capital	34.7	35.3	35.67	15.81	20.7
Book Value Per Share	0.03	0.03	0.03	0.02	0.01
Tangible Book Value	38.2	35.5	28.85	23.11	15.62
Tangible Book Value Per Share	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.