GraceKennedy Limited (JMSE:GK)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
74.30
-0.09 (-0.12%)
At close: Jun 6, 2025

GraceKennedy Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
25,32217,77821,02019,41124,13417,293
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Short-Term Investments
1,0115,4086,0255,7675,9027,038
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Trading Asset Securities
-1,4081,7091,331746.64541.52
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Cash & Short-Term Investments
26,33324,59528,75426,50930,78324,873
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Cash Growth
2.59%-14.46%8.47%-13.88%23.76%62.26%
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Accounts Receivable
24,40315,16615,49613,40310,8188,905
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Other Receivables
1,8565,4725,2715,7798,2106,434
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Receivables
73,18565,33361,89355,98252,35046,590
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Inventory
22,23623,52521,42022,03019,22914,433
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Prepaid Expenses
-1,9291,4841,3631,7571,898
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Other Current Assets
----461.89401.56
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Total Current Assets
121,754115,381113,550105,884104,58288,195
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Property, Plant & Equipment
33,64933,78130,43528,36926,22325,560
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Long-Term Investments
68,16269,11657,48951,51744,25737,091
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Goodwill
-4,2164,4371,8721,9021,775
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Other Intangible Assets
11,1846,5986,5724,4964,2752,636
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Long-Term Deferred Tax Assets
1,6091,5051,6181,3551,3331,061
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Other Long-Term Assets
6,2396,0445,3832,64317,22515,377
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Total Assets
242,596236,641219,485196,137199,797171,696
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Accounts Payable
-10,3739,1258,5959,7245,853
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Accrued Expenses
-6,5536,1674,95218,89615,971
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Short-Term Debt
1,187540.82611.52,7759,3755,980
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Current Portion of Long-Term Debt
-9,52011,70312,54511,94410,230
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Current Portion of Leases
-1,5631,4681,6131,1771,060
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Current Income Taxes Payable
1,6891,9831,8711,214789.431,077
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Current Unearned Revenue
-826.12840.78729.51,001956.32
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Other Current Liabilities
24,6056,5176,2617,3426,3995,432
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Total Current Liabilities
27,48037,87638,04639,76559,30446,559
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Long-Term Debt
31,51212,66811,5204,7324,7754,955
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Long-Term Leases
-6,8807,1346,6827,9687,978
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Long-Term Deferred Tax Liabilities
1,6581,5141,6621,8031,7831,822
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Other Long-Term Liabilities
80,29578,85271,34562,42148,19241,654
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Total Liabilities
148,623145,235136,228119,703128,791108,917
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Common Stock
473.42575.96576.52634.15630.31627.35
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Retained Earnings
72,85770,55264,99558,50854,23947,718
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Treasury Stock
--332.41-418.72-369.55-345.93-321.86
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Comprehensive Income & Other
16,38516,18813,92313,86013,08211,887
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Total Common Equity
89,71686,98379,07672,63267,60659,910
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Minority Interest
4,2584,4244,1813,8023,4002,869
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Shareholders' Equity
93,97491,40783,25776,43471,00662,779
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Total Liabilities & Equity
242,596236,641219,485196,137199,797171,696
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Total Debt
32,69931,17132,43728,34735,23830,202
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Net Cash (Debt)
-6,366-6,576-3,683-1,838-4,455-5,330
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Net Cash Per Share
-6.38-6.59-3.69-1.84-4.46-5.36
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Filing Date Shares Outstanding
987.49984.61989.15990.79990.01989.66
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Total Common Shares Outstanding
987.49984.61989.15990.79990.01989.66
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Working Capital
94,27477,50575,50466,11945,27841,636
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Book Value Per Share
90.8588.3479.9473.3168.2960.54
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Tangible Book Value
78,53276,16968,06666,26361,42955,499
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Tangible Book Value Per Share
79.5377.3668.8166.8862.0556.08
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Land
-17,92515,87614,84811,97711,455
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Buildings
-4,2753,6543,3993,2593,101
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Machinery
-16,05714,13012,19011,45910,626
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Construction In Progress
-1,1081,205549.29550.92388.58
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.