FosRich Company Limited (JMSE:FOSRICH)

FosRich Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	99.7	100.01	105.59	67.86	103.8	72.01
Cash & Short-Term Investments	99.7	100.01	105.59	67.86	103.8	72.01
Cash Growth	-26.97%	-5.28%	55.61%	-34.63%	44.15%	111.84%
Accounts Receivable	94.93	383.71	480	436.39	377.33	274.03
Other Receivables	512.29	30.95	34.04	31.87	28.88	40.8
Receivables	607.22	414.66	514.05	468.26	486.2	394.83
Inventory	1,836	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	2,543	2,524	3,381	2,743	2,903	2,326
Property, Plant & Equipment	2,000	2,021	2,135	1,533	1,452	914.38
Long-Term Investments	243.12	220.59	229.13	242.09	232.83	123.23
Goodwill	63.04	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	6,488	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	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	196.67	201.92	306.71	318.24	-	-
Current Portion of Long-Term Debt	638.88	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	-	-	-	7.14	1.03	-
Other Current Liabilities	1,663	225.18	163.97	102.2	168.94	57.9
Total Current Liabilities	2,560	2,409	2,369	1,976	2,014	822.55
Long-Term Debt	2,153	2,167	2,395	1,092	961.88	1,423
Long-Term Leases	461.47	473.45	493.9	557.37	537.32	503.91
Long-Term Deferred Tax Liabilities	-	-	19.82	12.28	-	-
Total Liabilities	5,174	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	488.54	488.54	500	500	369.62	369.62
Retained Earnings	254.54	433.35	939.55	981.17	852.58	588.14
Treasury Stock	-	-	-11.46	-8.71	-	-8.12
Comprehensive Income & Other	570.85	570.85	570.58	569.1	562.91	67.1
Shareholders' Equity	1,314	1,493	1,999	2,042	1,785	1,017
Total Liabilities & Equity	6,488	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,510	3,481	3,835	2,536	2,363	2,153
Net Cash (Debt)	-3,411	-3,381	-3,729	-2,468	-2,259	-2,081
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.76	-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	-16.82	114.39	1,012	767.32	888.32	1,503
Book Value Per Share	0.26	0.29	0.39	0.41	0.36	0.20
Tangible Book Value	1,251	1,430	1,936	2,042	1,785	1,017
Tangible Book Value Per Share	0.25	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error