Jamaican Teas Limited (JMSE:JAMT)

Jamaican Teas Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	384.32	353.2	63.08	83.17	188.51	321.7
Cash & Short-Term Investments	384.32	353.2	63.08	83.17	188.51	321.7
Cash Growth	254.90%	459.96%	-24.16%	-55.88%	-41.40%	119.87%
Accounts Receivable	623.26	408.78	309.12	368.25	277.65	337.93
Other Receivables	-	104.7	53.79	60.56	56.26	25.44
Receivables	623.26	513.48	362.91	428.81	333.91	363.38
Inventory	1,052	1,202	1,399	1,192	666.03	474.36
Prepaid Expenses	-	19.84	30.78	101.91	60.35	42.35
Total Current Assets	2,059	2,088	1,855	1,806	1,249	1,202
Property, Plant & Equipment	854.42	837.45	919.41	849.09	371.94	330.75
Long-Term Investments	2,120	2,223	2,007	1,981	2,139	1,599
Other Intangible Assets	-	10.33	9.2	9.41	2.19	1.56
Long-Term Deferred Tax Assets	-	-	-	-	2.11	103.42
Other Long-Term Assets	390.5	390.5	426.72	294.4	318	282.07
Total Assets	5,424	5,549	5,218	4,939	4,082	3,519
Accounts Payable	266.3	200.86	191.28	211.89	97.04	114.83
Accrued Expenses	-	11.49	30.3	-	-	-
Short-Term Debt	455.32	250.28	362.22	115.81	68.67	283.69
Current Portion of Long-Term Debt	-	78.19	90.88	27.12	23.71	20.07
Current Portion of Leases	-	-	6.6	6.6	-	-
Current Income Taxes Payable	39.42	47.29	32.57	20.79	31.48	58.06
Other Current Liabilities	-	107.71	73.77	134.66	87.64	104.58
Total Current Liabilities	761.04	695.82	787.6	516.87	308.54	581.22
Long-Term Debt	327.64	536.07	291.6	564.42	482.58	123.33
Long-Term Leases	-	-	2.45	8.2	-	-
Long-Term Deferred Tax Liabilities	37.7	44.97	97.15	86.42	-	-
Total Liabilities	1,126	1,277	1,179	1,176	791.12	704.56
Common Stock	3,195	277.44	264.94	261.34	241.34	190.75
Retained Earnings	-	2,300	2,218	2,002	1,788	1,416
Treasury Stock	-	-	-	-	-63.3	-37.96
Comprehensive Income & Other	-	547.46	492.4	394.13	110.94	152.84
Total Common Equity	3,195	3,125	2,975	2,658	2,077	1,722
Minority Interest	1,103	1,147	1,064	1,106	1,214	1,092
Shareholders' Equity	4,298	4,272	4,039	3,763	3,291	2,814
Total Liabilities & Equity	5,424	5,549	5,218	4,939	4,082	3,519
Total Debt	782.96	864.55	753.75	722.15	574.96	427.1
Net Cash (Debt)	-398.64	-511.35	-690.68	-638.98	-386.45	-105.4
Net Cash Per Share	-0.17	-0.22	-0.29	-0.27	-0.17	-0.05
Filing Date Shares Outstanding	2,175	2,175	2,163	2,159	2,112	2,076
Total Common Shares Outstanding	2,175	2,175	2,163	2,159	2,112	2,076
Working Capital	1,298	1,393	1,068	1,289	940.26	620.56
Book Value Per Share	1.47	1.44	1.38	1.23	0.98	0.83
Tangible Book Value	3,195	3,115	2,966	2,649	2,075	1,721
Tangible Book Value Per Share	1.47	1.43	1.37	1.23	0.98	0.83
Land	-	31	240.21	240.21	43	43
Buildings	-	545.02	433.16	449.73	214.02	211.3
Machinery	-	472.83	363.12	280.06	244.2	209.45
Construction In Progress	-	3.04	51.96	38.94	32.09	8.37
Leasehold Improvements	-	9.43	29.96	22.09	10.5	10.5

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