FosRich Company Limited (JMSE:FOSRICH)
Jamaica · Delayed Price · Currency is JMD 1.350
0.00 (0.00%)
At close: Oct 16, 2026
FosRich Company Balance Sheet
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 134.26 | 100.01 | 105.59 | 67.86 | 103.8 | 72.01 |
Cash & Short-Term Investments | 134.26 | 100.01 | 105.59 | 67.86 | 103.8 | 72.01 |
Cash Growth | 10.36% | -5.28% | 55.61% | -34.63% | 44.15% | 111.84% |
Accounts Receivable | 699.08 | 383.71 | 480 | 436.39 | 377.33 | 274.03 |
Other Receivables | 18.36 | 30.95 | 34.04 | 31.87 | 28.88 | 40.8 |
Receivables | 717.44 | 414.66 | 514.05 | 468.26 | 486.2 | 394.83 |
Inventory | 1,920 | 1,875 | 2,632 | 2,119 | 2,249 | 1,784 |
Prepaid Expenses | - | 56.57 | 66.63 | 56.85 | 12 | 24.77 |
Other Current Assets | - | 77.33 | 63.16 | 31.12 | 51.75 | 49.72 |
Total Current Assets | 2,771 | 2,524 | 3,381 | 2,743 | 2,903 | 2,326 |
Property, Plant & Equipment | 3,953 | 2,021 | 2,135 | 1,533 | 1,452 | 914.38 |
Long-Term Investments | 237.11 | 220.59 | 229.13 | 242.09 | 232.83 | 123.23 |
Goodwill | 59.89 | 63.04 | 63.04 | - | - | - |
Long-Term Deferred Tax Assets | 112.74 | 138.17 | - | - | - | - |
Other Long-Term Assets | - | 23.35 | 23.06 | 22.52 | 21.97 | 32.92 |
Total Assets | 8,690 | 6,542 | 7,277 | 5,679 | 5,299 | 3,767 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,741 | 1,231 | 1,228 | 949.58 | 961.1 | 521.29 |
Accrued Expenses | - | 112.23 | 31.41 | 30.06 | 19.85 | 17.55 |
Short-Term Debt | 163.57 | 201.92 | 306.71 | 318.24 | - | - |
Current Portion of Long-Term Debt | 630.77 | 577.71 | 574.07 | 498.39 | 808.99 | 177.7 |
Current Portion of Leases | 60.76 | 60.76 | 65.16 | 69.88 | 54.33 | 48.11 |
Current Income Taxes Payable | 1.9 | - | - | 7.14 | 1.03 | - |
Other Current Liabilities | - | 225.18 | 163.97 | 102.2 | 168.94 | 57.9 |
Total Current Liabilities | 2,598 | 2,409 | 2,369 | 1,976 | 2,014 | 822.55 |
Long-Term Debt | 2,631 | 2,167 | 2,395 | 1,092 | 961.88 | 1,423 |
Long-Term Leases | 1,863 | 473.45 | 493.9 | 557.37 | 537.32 | 503.91 |
Long-Term Deferred Tax Liabilities | - | - | 19.82 | 12.28 | - | - |
Total Liabilities | 7,092 | 5,050 | 5,278 | 3,637 | 3,513 | 2,750 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 488.54 | 488.54 | 500 | 500 | 369.62 | 369.62 |
Retained Earnings | -10.65 | 433.35 | 939.55 | 981.17 | 852.58 | 588.14 |
Treasury Stock | - | - | -11.46 | -8.71 | - | -8.12 |
Comprehensive Income & Other | 1,114 | 570.85 | 570.58 | 569.1 | 562.91 | 67.1 |
Shareholders' Equity | 1,597 | 1,493 | 1,999 | 2,042 | 1,785 | 1,017 |
Total Liabilities & Equity | 8,690 | 6,542 | 7,277 | 5,679 | 5,299 | 3,767 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,350 | 3,481 | 3,835 | 2,536 | 2,363 | 2,153 |
Net Cash (Debt) | -5,215 | -3,381 | -3,729 | -2,468 | -2,259 | -2,081 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.01 | -0.67 | -0.73 | -0.49 | -0.45 | -0.42 |
Filing Date Shares Outstanding | 5,078 | 5,078 | 5,074 | 5,037 | 5,023 | 5,001 |
Total Common Shares Outstanding | 5,078 | 5,078 | 5,074 | 5,037 | 5,023 | 5,001 |
Working Capital | 173.52 | 114.39 | 1,012 | 767.32 | 888.32 | 1,503 |
Book Value Per Share | 0.31 | 0.29 | 0.39 | 0.41 | 0.36 | 0.20 |
Tangible Book Value | 1,532 | 1,430 | 1,936 | 2,042 | 1,785 | 1,017 |
Tangible Book Value Per Share | 0.30 | 0.28 | 0.38 | 0.41 | 0.36 | 0.20 |
Land | - | 430.5 | 430.5 | 142.5 | 142.5 | 29.98 |
Buildings | - | 870.4 | 870.4 | 520 | 520 | 181.44 |
Machinery | - | 516.36 | 512.66 | 425.67 | 335.31 | 293.42 |
Construction In Progress | - | 7.2 | 1.45 | 3.63 | - | - |
Leasehold Improvements | - | 84.38 | 87.96 | 70.58 | 70.58 | 52.9 |