Jamaican Teas Limited (JMSE: JAMT)

Jamaican Teas Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	242.76	63.08	83.17	188.51	321.7	146.32
Short-Term Investments	129.28	-	-	-	-	-
Cash & Short-Term Investments	372.04	63.08	83.17	188.51	321.7	146.32
Cash Growth	499.82%	-24.16%	-55.88%	-41.40%	119.87%	7.93%
Accounts Receivable	467.93	309.12	368.25	277.65	337.93	208.14
Other Receivables	-	53.79	60.56	56.26	25.44	1,217
Receivables	467.93	362.91	428.81	333.91	363.38	1,425
Inventory	1,278	1,399	1,192	666.03	474.36	344.03
Prepaid Expenses	-	30.78	101.91	60.35	42.35	39.82
Total Current Assets	2,118	1,855	1,806	1,249	1,202	1,955
Property, Plant & Equipment	810.98	919.41	849.09	371.94	330.75	307.4
Long-Term Investments	2,153	2,007	1,981	2,139	1,599	1,444
Other Intangible Assets	-	9.2	9.41	2.19	1.56	0.24
Long-Term Deferred Tax Assets	35.27	-	-	2.11	103.42	-
Other Long-Term Assets	357.77	426.72	294.4	318	282.07	287.47
Total Assets	5,475	5,218	4,939	4,082	3,519	3,994
Accounts Payable	314.85	191.28	211.89	97.04	114.83	80.38
Short-Term Debt	327.85	362.22	115.81	68.67	283.69	321.32
Current Portion of Long-Term Debt	91.04	90.88	27.12	23.71	20.07	27.87
Current Portion of Leases	-	6.6	6.6	-	-	-
Current Income Taxes Payable	42.68	32.57	20.79	31.48	58.06	23.14
Other Current Liabilities	-	104.06	134.66	87.64	104.58	357.58
Total Current Liabilities	776.42	787.6	516.87	308.54	581.22	810.29
Long-Term Debt	317.23	291.6	564.42	482.58	123.33	143.33
Long-Term Leases	-	2.45	8.2	-	-	-
Long-Term Deferred Tax Liabilities	56.42	97.15	86.42	-	-	65.39
Total Liabilities	1,150	1,179	1,176	791.12	704.56	1,019
Common Stock	278.44	264.94	261.34	241.34	190.75	185.15
Retained Earnings	2,405	2,218	2,002	1,788	1,416	1,194
Treasury Stock	-	-	-	-63.3	-37.96	-
Comprensive Income & Other	492.4	492.4	394.13	110.94	152.84	174.89
Total Common Equity	3,176	2,975	2,658	2,077	1,722	1,554
Minority Interest	1,148	1,064	1,106	1,214	1,092	1,421
Shareholders' Equity	4,325	4,039	3,763	3,291	2,814	2,975
Total Liabilities & Equity	5,475	5,218	4,939	4,082	3,519	3,994
Total Debt	736.13	753.75	722.15	574.96	427.1	492.53
Net Cash (Debt)	-364.09	-690.68	-638.98	-386.45	-105.4	-346.21
Net Cash Per Share	-0.15	-0.29	-0.27	-0.17	-0.05	-0.16
Filing Date Shares Outstanding	2,170	2,163	2,159	2,112	2,076	2,085
Total Common Shares Outstanding	2,170	2,163	2,159	2,112	2,076	2,085
Working Capital	1,341	1,068	1,289	940.26	620.56	1,145
Book Value Per Share	1.46	1.38	1.23	0.98	0.83	0.75
Tangible Book Value	3,176	2,966	2,649	2,075	1,721	1,554
Tangible Book Value Per Share	1.46	1.37	1.23	0.98	0.83	0.75
Land	-	240.21	240.21	43	43	43
Buildings	-	433.16	449.73	214.02	211.3	211.3
Machinery	-	363.12	280.06	244.2	209.45	176.76
Construction In Progress	-	51.96	38.94	32.09	8.37	-
Leasehold Improvements	-	29.96	22.09	10.5	10.5	2.06

Source: S&P Capital IQ. Standard template. Financial Sources.