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	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	495.9	353.2	63.08	83.17	188.51	321.7
Cash & Short-Term Investments	495.9	353.2	63.08	83.17	188.51	321.7
Cash Growth	33.29%	459.96%	-24.16%	-55.88%	-41.40%	119.87%
Accounts Receivable	538.92	408.78	309.12	368.25	277.65	337.93
Other Receivables	-	104.7	53.79	60.56	56.26	25.44
Receivables	538.92	513.48	362.91	428.81	333.91	363.38
Inventory	1,043	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	2,078	2,088	1,855	1,806	1,249	1,202
Property, Plant & Equipment	935.32	837.45	919.41	849.09	371.94	330.75
Long-Term Investments	1,967	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	49.2	-	-	-	2.11	103.42
Other Long-Term Assets	390.5	390.5	426.72	294.4	318	282.07
Total Assets	5,420	5,549	5,218	4,939	4,082	3,519
Accounts Payable	277.8	200.86	191.28	211.89	97.04	114.83
Accrued Expenses	-	11.49	30.3	-	-	-
Short-Term Debt	490.07	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	35.94	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	803.81	695.82	787.6	516.87	308.54	581.22
Long-Term Debt	295.82	536.07	291.6	564.42	482.58	123.33
Long-Term Leases	-	-	2.45	8.2	-	-
Long-Term Deferred Tax Liabilities	30.99	44.97	97.15	86.42	-	-
Total Liabilities	1,131	1,277	1,179	1,176	791.12	704.56
Common Stock	277.44	277.44	264.94	261.34	241.34	190.75
Retained Earnings	2,433	2,300	2,218	2,002	1,788	1,416
Treasury Stock	-	-	-	-	-63.3	-37.96
Comprehensive Income & Other	547.46	547.46	492.4	394.13	110.94	152.84
Total Common Equity	3,258	3,125	2,975	2,658	2,077	1,722
Minority Interest	1,031	1,147	1,064	1,106	1,214	1,092
Shareholders' Equity	4,290	4,272	4,039	3,763	3,291	2,814
Total Liabilities & Equity	5,420	5,549	5,218	4,939	4,082	3,519
Total Debt	785.88	864.55	753.75	722.15	574.96	427.1
Net Cash (Debt)	-289.98	-511.35	-690.68	-638.98	-386.45	-105.4
Net Cash Per Share	-0.12	-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	1,274	1,393	1,068	1,289	940.26	620.56
Book Value Per Share	1.50	1.44	1.38	1.23	0.98	0.83
Tangible Book Value	3,258	3,115	2,966	2,649	2,075	1,721
Tangible Book Value Per Share	1.50	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.