FosRich Company Limited (JMSE:FOSRICH)
Jamaica
· Delayed Price · Currency is JMD 2.570
-0.020 (-0.77%)
At close: Jun 20, 2025
FosRich Company Balance Sheet
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 136.52 | 105.59 | 67.86 | 103.8 | 72.01 | 33.99 | Upgrade
|
| Cash & Short-Term Investments | 136.52 | 105.59 | 67.86 | 103.8 | 72.01 | 33.99 | Upgrade
|
| Cash Growth | 107.92% | 55.61% | -34.63% | 44.15% | 111.84% | -39.83% | Upgrade
|
| Accounts Receivable | 9.24 | 480 | 436.39 | 377.33 | 274.03 | 245.5 | Upgrade
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| Other Receivables | 663.36 | 34.04 | 31.87 | 28.88 | 40.8 | 34.97 | Upgrade
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| Receivables | 672.6 | 514.05 | 468.26 | 486.2 | 394.83 | 360.47 | Upgrade
|
| Inventory | 2,385 | 2,632 | 2,119 | 2,249 | 1,784 | 1,458 | Upgrade
|
| Prepaid Expenses | - | 66.63 | 56.85 | 12 | 24.77 | 23.01 | Upgrade
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| Other Current Assets | - | 63.16 | 31.12 | 51.75 | 49.72 | 132.9 | Upgrade
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| Total Current Assets | 3,194 | 3,381 | 2,743 | 2,903 | 2,326 | 2,009 | Upgrade
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| Property, Plant & Equipment | 2,100 | 2,135 | 1,533 | 1,452 | 914.38 | 721.4 | Upgrade
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| Long-Term Investments | 249.49 | 229.13 | 242.09 | 232.83 | 123.23 | 25.76 | Upgrade
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| Goodwill | 63.04 | 63.04 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 23.06 | 22.52 | 21.97 | 32.92 | 16.07 | Upgrade
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| Total Assets | 7,051 | 7,277 | 5,679 | 5,299 | 3,767 | 3,056 | Upgrade
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| Accounts Payable | - | 1,228 | 949.58 | 961.1 | 521.29 | 404.5 | Upgrade
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| Accrued Expenses | - | 31.41 | 30.06 | 19.85 | 17.55 | 4.97 | Upgrade
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| Short-Term Debt | 203.21 | 306.71 | 318.24 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 600.88 | 574.07 | 498.39 | 808.99 | 177.7 | 73.52 | Upgrade
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| Current Portion of Leases | 64.51 | 65.16 | 69.88 | 54.33 | 48.11 | 42.28 | Upgrade
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| Current Income Taxes Payable | - | - | 7.14 | 1.03 | - | - | Upgrade
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| Other Current Liabilities | 1,444 | 163.97 | 102.2 | 168.94 | 57.9 | 54.5 | Upgrade
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| Total Current Liabilities | 2,313 | 2,369 | 1,976 | 2,014 | 822.55 | 579.77 | Upgrade
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| Long-Term Debt | 2,311 | 2,395 | 1,092 | 961.88 | 1,423 | 1,271 | Upgrade
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| Long-Term Leases | 477.4 | 493.9 | 557.37 | 537.32 | 503.91 | 336.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.82 | 19.82 | 12.28 | - | - | - | Upgrade
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| Total Liabilities | 5,121 | 5,278 | 3,637 | 3,513 | 2,750 | 2,188 | Upgrade
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| Common Stock | 488.54 | 500 | 500 | 369.62 | 369.62 | 369.62 | Upgrade
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| Retained Earnings | 870.95 | 939.55 | 981.17 | 852.58 | 588.14 | 440.57 | Upgrade
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| Treasury Stock | - | -11.46 | -8.71 | - | -8.12 | -8.55 | Upgrade
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| Comprehensive Income & Other | 570.61 | 570.58 | 569.1 | 562.91 | 67.1 | 66.92 | Upgrade
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| Shareholders' Equity | 1,930 | 1,999 | 2,042 | 1,785 | 1,017 | 868.56 | Upgrade
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| Total Liabilities & Equity | 7,051 | 7,277 | 5,679 | 5,299 | 3,767 | 3,056 | Upgrade
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| Total Debt | 3,657 | 3,835 | 2,536 | 2,363 | 2,153 | 1,724 | Upgrade
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| Net Cash (Debt) | -3,520 | -3,729 | -2,468 | -2,259 | -2,081 | -1,690 | Upgrade
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| Net Cash Per Share | -0.59 | -0.73 | -0.49 | -0.45 | -0.42 | -0.34 | Upgrade
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| Filing Date Shares Outstanding | 5,078 | 4,878 | 5,037 | 5,023 | 5,001 | 4,999 | Upgrade
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| Total Common Shares Outstanding | 5,078 | 4,878 | 5,037 | 5,023 | 5,001 | 4,999 | Upgrade
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| Working Capital | 880.76 | 1,012 | 767.32 | 888.32 | 1,503 | 1,429 | Upgrade
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| Book Value Per Share | 0.38 | 0.41 | 0.41 | 0.36 | 0.20 | 0.17 | Upgrade
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| Tangible Book Value | 1,867 | 1,936 | 2,042 | 1,785 | 1,017 | 868.56 | Upgrade
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| Tangible Book Value Per Share | 0.37 | 0.40 | 0.41 | 0.36 | 0.20 | 0.17 | Upgrade
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| Land | - | 142.5 | 142.5 | 142.5 | 29.98 | 29.98 | Upgrade
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| Buildings | - | 1,158 | 520 | 520 | 181.44 | 181.44 | Upgrade
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| Machinery | - | 512.66 | 425.67 | 335.31 | 293.42 | 246.89 | Upgrade
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| Construction In Progress | - | 1.45 | 3.63 | - | - | - | Upgrade
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| Leasehold Improvements | - | 87.96 | 70.58 | 70.58 | 52.9 | 52.9 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.