FosRich Company Limited (JMSE:FOSRICH)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
2.730
+0.040 (1.49%)
At close: Jul 31, 2025

FosRich Company Balance Sheet

Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
136.52105.5967.86103.872.0133.99
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Cash & Short-Term Investments
136.52105.5967.86103.872.0133.99
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Cash Growth
107.92%55.61%-34.63%44.15%111.84%-39.83%
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Accounts Receivable
9.24480436.39377.33274.03245.5
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Other Receivables
663.3634.0431.8728.8840.834.97
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Receivables
672.6514.05468.26486.2394.83360.47
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Inventory
2,3852,6322,1192,2491,7841,458
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Prepaid Expenses
-66.6356.851224.7723.01
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Other Current Assets
-63.1631.1251.7549.72132.9
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Total Current Assets
3,1943,3812,7432,9032,3262,009
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Property, Plant & Equipment
2,1002,1351,5331,452914.38721.4
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Long-Term Investments
249.49229.13242.09232.83123.2325.76
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Goodwill
63.0463.04----
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Other Long-Term Assets
-23.0622.5221.9732.9216.07
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Total Assets
7,0517,2775,6795,2993,7673,056
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Accounts Payable
-1,228949.58961.1521.29404.5
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Accrued Expenses
-31.4130.0619.8517.554.97
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Short-Term Debt
203.21306.71318.24---
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Current Portion of Long-Term Debt
600.88574.07498.39808.99177.773.52
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Current Portion of Leases
64.5165.1669.8854.3348.1142.28
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Current Income Taxes Payable
--7.141.03--
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Other Current Liabilities
1,444163.97102.2168.9457.954.5
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Total Current Liabilities
2,3132,3691,9762,014822.55579.77
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Long-Term Debt
2,3112,3951,092961.881,4231,271
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Long-Term Leases
477.4493.9557.37537.32503.91336.88
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Long-Term Deferred Tax Liabilities
19.8219.8212.28---
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Total Liabilities
5,1215,2783,6373,5132,7502,188
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Common Stock
488.54500500369.62369.62369.62
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Retained Earnings
870.95939.55981.17852.58588.14440.57
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Treasury Stock
--11.46-8.71--8.12-8.55
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Comprehensive Income & Other
570.61570.58569.1562.9167.166.92
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Shareholders' Equity
1,9301,9992,0421,7851,017868.56
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Total Liabilities & Equity
7,0517,2775,6795,2993,7673,056
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Total Debt
3,6573,8352,5362,3632,1531,724
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Net Cash (Debt)
-3,520-3,729-2,468-2,259-2,081-1,690
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Net Cash Per Share
-0.59-0.73-0.49-0.45-0.42-0.34
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Filing Date Shares Outstanding
5,0784,8785,0375,0235,0014,999
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Total Common Shares Outstanding
5,0784,8785,0375,0235,0014,999
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Working Capital
880.761,012767.32888.321,5031,429
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Book Value Per Share
0.380.410.410.360.200.17
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Tangible Book Value
1,8671,9362,0421,7851,017868.56
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Tangible Book Value Per Share
0.370.400.410.360.200.17
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Land
-142.5142.5142.529.9829.98
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Buildings
-1,158520520181.44181.44
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Machinery
-512.66425.67335.31293.42246.89
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Construction In Progress
-1.453.63---
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Leasehold Improvements
-87.9670.5870.5852.952.9
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.