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	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	358	358	63.08	83.17	188.51	321.7
Cash & Short-Term Investments	358	358	63.08	83.17	188.51	321.7
Cash Growth	467.58%	467.58%	-24.16%	-55.88%	-41.40%	119.87%
Accounts Receivable	505.76	505.76	309.12	368.25	277.65	337.93
Other Receivables	-	-	53.79	60.56	56.26	25.44
Receivables	505.76	505.76	362.91	428.81	333.91	363.38
Inventory	1,214	1,214	1,399	1,192	666.03	474.36
Prepaid Expenses	-	-	30.78	101.91	60.35	42.35
Total Current Assets	2,078	2,078	1,855	1,806	1,249	1,202
Property, Plant & Equipment	875.2	875.2	919.41	849.09	371.94	330.75
Long-Term Investments	2,223	2,223	2,007	1,981	2,139	1,599
Other Intangible Assets	-	-	9.2	9.41	2.19	1.56
Long-Term Deferred Tax Assets	-	-	-	-	2.11	103.42
Other Long-Term Assets	354.5	354.5	426.72	294.4	318	282.07
Total Assets	5,530	5,530	5,218	4,939	4,082	3,519
Accounts Payable	400.4	400.4	191.28	211.89	97.04	114.83
Short-Term Debt	442.88	442.88	362.22	115.81	68.67	283.69
Current Portion of Long-Term Debt	-	-	90.88	27.12	23.71	20.07
Current Portion of Leases	-	-	6.6	6.6	-	-
Current Income Taxes Payable	41.58	41.58	32.57	20.79	31.48	58.06
Other Current Liabilities	-	-	104.06	134.66	87.64	104.58
Total Current Liabilities	884.85	884.85	787.6	516.87	308.54	581.22
Long-Term Debt	309.16	309.16	291.6	564.42	482.58	123.33
Long-Term Leases	-	-	2.45	8.2	-	-
Long-Term Deferred Tax Liabilities	17.51	17.51	97.15	86.42	-	-
Total Liabilities	1,212	1,212	1,179	1,176	791.12	704.56
Common Stock	278.44	278.44	264.94	261.34	241.34	190.75
Retained Earnings	2,441	2,441	2,218	2,002	1,788	1,416
Treasury Stock	-	-	-	-	-63.3	-37.96
Comprehensive Income & Other	438.03	438.03	492.4	394.13	110.94	152.84
Total Common Equity	3,157	3,157	2,975	2,658	2,077	1,722
Minority Interest	1,162	1,162	1,064	1,106	1,214	1,092
Shareholders' Equity	4,319	4,319	4,039	3,763	3,291	2,814
Total Liabilities & Equity	5,530	5,530	5,218	4,939	4,082	3,519
Total Debt	752.03	752.03	753.75	722.15	574.96	427.1
Net Cash (Debt)	-394.03	-394.03	-690.68	-638.98	-386.45	-105.4
Net Cash Per Share	-0.17	-0.17	-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	1,193	1,193	1,068	1,289	940.26	620.56
Book Value Per Share	1.45	1.45	1.38	1.23	0.98	0.83
Tangible Book Value	3,157	3,157	2,966	2,649	2,075	1,721
Tangible Book Value Per Share	1.45	1.45	1.37	1.23	0.98	0.83
Land	-	-	240.21	240.21	43	43
Buildings	-	-	433.16	449.73	214.02	211.3
Machinery	-	-	363.12	280.06	244.2	209.45
Construction In Progress	-	-	51.96	38.94	32.09	8.37
Leasehold Improvements	-	-	29.96	22.09	10.5	10.5

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