Indies Pharma Jamaica Limited (JMSE:INDIES)
Jamaica · Delayed Price · Currency is JMD 2.640
0.00 (0.00%)
At close: Sep 28, 2026
Indies Pharma Jamaica Balance Sheet
Financials in millions JMD. Fiscal year is November - October.
Millions JMD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 418.28 | 421.7 | 221.97 | 256.68 | 234.63 | 187.74 |
Cash & Short-Term Investments | 418.28 | 421.7 | 221.97 | 256.68 | 234.63 | 187.74 |
Cash Growth | 94.14% | 89.98% | -13.52% | 9.40% | 24.98% | -40.14% |
Accounts Receivable | 169.99 | 135.52 | 168.1 | 156.69 | 106.83 | 118.53 |
Other Receivables | 164.26 | 6.48 | 28.57 | 2.96 | 3.46 | 7.42 |
Receivables | 334.24 | 142 | 196.67 | 159.65 | 110.29 | 125.94 |
Inventory | 164.95 | 156.12 | 248.58 | 170.38 | 175.51 | 222.6 |
Prepaid Expenses | - | 135.11 | 65.04 | 110.65 | 57.61 | 36.31 |
Other Current Assets | 14.27 | 109.7 | 59.74 | 26.33 | 41.02 | 0.76 |
Total Current Assets | 931.75 | 964.62 | 792 | 723.7 | 619.06 | 573.35 |
Property, Plant & Equipment | 1,529 | 1,335 | 915.81 | 968.36 | 949.4 | 979.87 |
Long-Term Investments | 17.22 | 17.22 | 16.36 | 16.3 | 79.44 | 146.75 |
Other Intangible Assets | 525.24 | 494.69 | 461.71 | 441.75 | 379.31 | 317.63 |
Long-Term Deferred Tax Assets | 5.55 | 5.55 | 2.2 | 2.2 | - | - |
Other Long-Term Assets | 139.04 | 238.26 | 119.12 | 87.87 | 21.01 | 18.94 |
Total Assets | 3,147 | 3,055 | 2,307 | 2,240 | 2,048 | 2,037 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 51.46 | 117.14 | 41.64 | 35.64 | 16.31 | 34.87 |
Accrued Expenses | 5.23 | - | - | - | - | - |
Short-Term Debt | 14.15 | 8.09 | 6.64 | 11.99 | 7.86 | 3.44 |
Current Portion of Long-Term Debt | - | - | 805 | - | - | - |
Current Portion of Leases | 41.06 | 6.42 | 43.35 | 34.19 | 1.22 | 46.58 |
Current Income Taxes Payable | 13.82 | 2.43 | 24.18 | 15.74 | - | - |
Other Current Liabilities | 78.08 | 59.67 | 13.27 | 45.27 | 35.08 | 13.32 |
Total Current Liabilities | 203.8 | 193.75 | 934.08 | 142.84 | 60.48 | 98.2 |
Long-Term Debt | 1,000 | 1,000 | - | 805 | 805 | 805 |
Long-Term Leases | 159.79 | - | - | 50.92 | 1.25 | - |
Other Long-Term Liabilities | 29.37 | 131.39 | 79.47 | 22.39 | 24.54 | 46.6 |
Total Liabilities | 1,393 | 1,325 | 1,014 | 1,021 | 891.27 | 949.8 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 244.58 | 244.58 | 244.58 | 244.58 | 244.58 | 244.58 |
Retained Earnings | 532.62 | 591.97 | 590.58 | 515.98 | 453.9 | 383.69 |
Comprehensive Income & Other | 977.33 | 893.48 | 458.48 | 458.48 | 458.48 | 458.48 |
Shareholders' Equity | 1,755 | 1,730 | 1,294 | 1,219 | 1,157 | 1,087 |
Total Liabilities & Equity | 3,147 | 3,055 | 2,307 | 2,240 | 2,048 | 2,037 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | 1,215 | 1,015 | 854.99 | 902.1 | 815.33 | 855.02 |
Net Cash (Debt) | -796.71 | -592.81 | -633.02 | -645.42 | -580.7 | -667.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.60 | -0.44 | -0.48 | -0.48 | -0.44 | -0.50 |
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 | 727.95 | 770.87 | -142.08 | 580.87 | 558.59 | 475.15 |
Book Value Per Share | 1.32 | 1.30 | 0.97 | 0.91 | 0.87 | 0.82 |
Tangible Book Value | 1,229 | 1,235 | 831.93 | 777.3 | 777.65 | 769.12 |
Tangible Book Value Per Share | 0.92 | 0.93 | 0.62 | 0.58 | 0.58 | 0.58 |
Land | - | 1,200 | 765 | 765.7 | 792.7 | 792.7 |
Machinery | - | 153.54 | 118.05 | 115.29 | 118.53 | 100.42 |
Leasehold Improvements | - | 111.95 | 107.92 | 103.79 | 146.79 | 138.54 |