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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	9.92	9.92	5.46	3.92	4.2	6.05
Cash & Short-Term Investments	9.92	9.92	5.46	3.92	4.2	6.05
Cash Growth	81.50%	81.50%	39.38%	-6.69%	-30.55%	43.61%
Accounts Receivable	13.39	13.39	13.09	12.2	10.75	4.25
Other Receivables	5.31	5.31	6.33	6.29	4.64	4.14
Receivables	18.7	18.7	19.42	18.49	15.39	8.39
Inventory	42.15	42.15	38.91	40.16	21.43	24.11
Total Current Assets	70.77	70.77	63.79	62.56	41.03	38.55
Property, Plant & Equipment	24.35	24.35	23.22	23.77	22.92	19.59
Other Intangible Assets	0.05	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	0.16	0.07	0.06	0.07
Total Assets	98.39	98.39	90.11	88.46	66.33	60.56
Accounts Payable	8.87	8.87	7.88	15.18	9.38	5.44
Accrued Expenses	-	-	0.02	0.01	0.01	0.03
Short-Term Debt	16.33	16.33	11.44	12.18	7.05	6.34
Current Portion of Long-Term Debt	1.41	1.41	4.26	13.71	1.01	1.07
Current Portion of Leases	4.16	4.16	0.87	0.69	0.65	0.86
Current Income Taxes Payable	1.34	1.34	1.13	1.36	0.03	0.07
Other Current Liabilities	3.35	3.35	2.52	3.62	2.19	2.95
Total Current Liabilities	35.46	35.46	28.12	46.75	20.32	16.76
Long-Term Debt	16.7	16.7	14.91	2.53	19.04	19.01
Long-Term Leases	7.58	7.58	14.79	13.13	11.72	7.02
Total Liabilities	59.74	59.74	57.83	62.42	51.08	42.79
Common Stock	5.12	5.12	5.12	5.12	5.12	5.12
Retained Earnings	30.66	30.66	24.02	18.25	10.74	13.01
Comprensive Income & Other	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22
Total Common Equity	35.55	35.55	28.91	23.15	15.64	17.91
Minority Interest	3.09	3.09	3.37	2.89	-0.39	-0.14
Shareholders' Equity	38.65	38.65	32.29	26.04	15.25	17.77
Total Liabilities & Equity	98.39	98.39	90.11	88.46	66.33	60.56
Total Debt	46.18	46.18	46.27	42.24	39.47	34.3
Net Cash (Debt)	-36.27	-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	35.3	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	35.5	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	25.95	21.34	21.24	20.03	19.4
Construction In Progress	2.13	2.13	0.41	0.38	0.25	0.14
Leasehold Improvements	16.92	16.92	15.54	15.15	14.04	13.23

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