Indies Pharma Jamaica Limited (JMSE:INDIES)

Indies Pharma Jamaica Balance Sheet

Financials in millions JMD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	275.18	221.97	256.68	234.63	187.74	313.65
Cash & Short-Term Investments	275.18	221.97	256.68	234.63	187.74	313.65
Cash Growth	29.59%	-13.52%	9.40%	24.98%	-40.14%	173.26%
Accounts Receivable	178.68	168.1	156.69	106.83	118.53	146.94
Other Receivables	67.13	28.57	2.96	3.46	7.42	17.8
Receivables	245.81	196.67	159.65	110.29	125.94	164.74
Inventory	222.91	248.58	170.38	175.51	222.6	146.52
Prepaid Expenses	-	65.04	110.65	57.61	36.31	57.49
Other Current Assets	70.12	59.74	26.33	41.02	0.76	70.21
Total Current Assets	814.03	792	723.7	619.06	573.35	752.61
Property, Plant & Equipment	901.19	915.81	968.36	949.4	979.87	228.47
Long-Term Investments	16.36	16.36	16.3	79.44	146.75	147.5
Other Intangible Assets	492.07	461.71	441.75	379.31	317.63	114.7
Long-Term Deferred Tax Assets	2.2	2.2	2.2	-	-	-
Other Long-Term Assets	172.74	119.12	87.87	21.01	18.94	444.38
Total Assets	2,399	2,307	2,240	2,048	2,037	1,688
Accounts Payable	42	41.64	35.64	16.31	34.87	57.13
Accrued Expenses	4.8	-	-	-	-	-
Short-Term Debt	6.01	6.64	11.99	7.86	3.44	6.15
Current Portion of Long-Term Debt	805	805	-	-	-	-
Current Portion of Leases	32.07	43.35	34.19	1.22	46.58	35.86
Current Income Taxes Payable	34.48	24.18	15.74	-	-	-
Other Current Liabilities	9.55	13.27	45.27	35.08	13.32	21.84
Total Current Liabilities	933.91	934.08	142.84	60.48	98.2	120.98
Long-Term Debt	-	-	805	805	805	805
Long-Term Leases	-	-	50.92	1.25	-	41.19
Other Long-Term Liabilities	96.84	79.47	22.39	24.54	46.6	3.75
Total Liabilities	1,031	1,014	1,021	891.27	949.8	970.93
Common Stock	244.58	244.58	244.58	244.58	244.58	244.58
Retained Earnings	664.77	590.58	515.98	453.9	383.69	360.53
Comprehensive Income & Other	458.48	458.48	458.48	458.48	458.48	111.62
Shareholders' Equity	1,368	1,294	1,219	1,157	1,087	716.73
Total Liabilities & Equity	2,399	2,307	2,240	2,048	2,037	1,688
Total Debt	843.08	854.99	902.1	815.33	855.02	888.2
Net Cash (Debt)	-567.9	-633.02	-645.42	-580.7	-667.27	-574.55
Net Cash Per Share	-0.43	-0.48	-0.48	-0.44	-0.50	-0.43
Filing Date Shares Outstanding	1,333	1,333	1,333	1,333	1,333	1,333
Total Common Shares Outstanding	1,333	1,333	1,333	1,333	1,333	1,333
Working Capital	-119.89	-142.08	580.87	558.59	475.15	631.63
Book Value Per Share	1.03	0.97	0.91	0.87	0.82	0.54
Tangible Book Value	875.76	831.93	777.3	777.65	769.12	602.03
Tangible Book Value Per Share	0.66	0.62	0.58	0.58	0.58	0.45
Land	-	765.7	765.7	792.7	792.7	27.7
Machinery	-	118.05	115.29	118.53	100.42	79.95
Leasehold Improvements	-	107.22	103.79	146.79	138.54	122.67

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.