Jamaican Teas Balance Sheet

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

Millions JMD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	2.16	2.04	63.08	83.17	188.51
Short-Term Investments	447.15	351.16	-	-	-
Cash & Short-Term Investments	449.31	353.2	63.08	83.17	188.51
Cash Growth	27.21%	459.96%	-24.16%	-55.88%	-41.40%
Accounts Receivable	408.03	408.78	309.12	368.25	277.65
Other Receivables	79.44	104.7	53.79	60.56	56.26
Receivables	487.47	513.48	362.91	428.81	333.91
Inventory	1,189	1,202	1,399	1,192	666.03
Prepaid Expenses	54.07	19.84	30.78	101.91	60.35
Total Current Assets	2,180	2,088	1,855	1,806	1,249
Property, Plant & Equipment	1,000	837.45	919.41	849.09	371.94
Long-Term Investments	2,104	2,223	2,007	1,981	2,139
Other Intangible Assets	7.91	10.33	9.2	9.41	2.19
Long-Term Deferred Tax Assets	-	-	-	-	2.11
Other Long-Term Assets	415	390.5	426.72	294.4	318
Total Assets	5,707	5,549	5,218	4,939	4,082
Accounts Payable	227.1	200.86	191.28	211.89	97.04
Accrued Expenses	3.58	11.49	30.3	-	-
Short-Term Debt	213.23	250.28	362.22	115.81	68.67
Current Portion of Long-Term Debt	203.33	174.11	90.88	27.12	23.71
Current Portion of Leases	13.27	-	6.6	6.6	-
Current Income Taxes Payable	26.86	47.29	32.57	20.79	31.48
Other Current Liabilities	239.19	107.71	73.77	134.66	87.64
Total Current Liabilities	926.55	791.73	787.6	516.87	308.54
Long-Term Debt	306.25	440.52	291.6	564.42	482.58
Long-Term Leases	8.61	-	2.45	8.2	-
Long-Term Deferred Tax Liabilities	48.51	44.97	97.15	86.42	-
Other Long-Term Liabilities	-	-0.36	-	-	-
Total Liabilities	1,290	1,277	1,179	1,176	791.12
Common Stock	281.04	277.44	264.94	261.34	241.34
Retained Earnings	2,527	2,300	2,218	2,002	1,788
Treasury Stock	-	-	-	-	-63.3
Comprehensive Income & Other	533.43	547.46	492.4	394.13	110.94
Total Common Equity	3,341	3,125	2,975	2,658	2,077
Minority Interest	1,076	1,147	1,064	1,106	1,214
Shareholders' Equity	4,417	4,272	4,039	3,763	3,291
Total Liabilities & Equity	5,707	5,549	5,218	4,939	4,082
Total Debt	744.68	864.91	753.75	722.15	574.96
Net Cash (Debt)	-295.37	-511.71	-690.68	-638.98	-386.45
Net Cash Per Share	-0.12	-0.22	-0.29	-0.27	-0.17
Filing Date Shares Outstanding	2,180	2,175	2,163	2,159	2,112
Total Common Shares Outstanding	2,180	2,175	2,163	2,159	2,112
Working Capital	1,253	1,297	1,068	1,289	940.26
Book Value Per Share	1.53	1.44	1.38	1.23	0.98
Tangible Book Value	3,333	3,115	2,966	2,649	2,075
Tangible Book Value Per Share	1.53	1.43	1.37	1.23	0.98
Land	31	31	240.21	240.21	43
Buildings	628.86	545.02	433.16	449.73	214.02
Machinery	556.04	472.83	363.12	280.06	244.2
Construction In Progress	8.77	3.04	51.96	38.94	32.09
Leasehold Improvements	9.78	9.43	29.96	22.09	10.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.