Jamaican Teas Limited (JMSE:JAMT)

Jamaican Teas Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	440.85	353.2	63.08	83.17	188.51
Cash & Short-Term Investments	440.85	353.2	63.08	83.17	188.51
Cash Growth	24.82%	459.96%	-24.16%	-55.88%	-41.40%
Accounts Receivable	502.51	408.78	309.12	368.25	277.65
Other Receivables	-	104.7	53.79	60.56	56.26
Receivables	502.51	513.48	362.91	428.81	333.91
Inventory	1,188	1,202	1,399	1,192	666.03
Prepaid Expenses	-	19.84	30.78	101.91	60.35
Total Current Assets	2,131	2,088	1,855	1,806	1,249
Property, Plant & Equipment	961.06	837.45	919.41	849.09	371.94
Long-Term Investments	2,104	2,223	2,007	1,981	2,139
Other Intangible Assets	-	10.33	9.2	9.41	2.19
Long-Term Deferred Tax Assets	37.92	-	-	-	2.11
Other Long-Term Assets	415	390.5	426.72	294.4	318
Total Assets	5,649	5,549	5,218	4,939	4,082
Accounts Payable	440.33	200.86	191.28	211.89	97.04
Accrued Expenses	-	11.49	30.3	-	-
Short-Term Debt	378.41	250.28	362.22	115.81	68.67
Current Portion of Long-Term Debt	-	78.19	90.88	27.12	23.71
Current Portion of Leases	-	-	6.6	6.6	-
Current Income Taxes Payable	50.65	47.29	32.57	20.79	31.48
Other Current Liabilities	-	107.71	73.77	134.66	87.64
Total Current Liabilities	869.38	695.82	787.6	516.87	308.54
Long-Term Debt	295.82	536.07	291.6	564.42	482.58
Long-Term Leases	-	-	2.45	8.2	-
Long-Term Deferred Tax Liabilities	46.55	44.97	97.15	86.42	-
Total Liabilities	1,212	1,277	1,179	1,176	791.12
Common Stock	3,352	277.44	264.94	261.34	241.34
Retained Earnings	-	2,300	2,218	2,002	1,788
Treasury Stock	-	-	-	-	-63.3
Comprehensive Income & Other	-	547.46	492.4	394.13	110.94
Total Common Equity	3,352	3,125	2,975	2,658	2,077
Minority Interest	1,085	1,147	1,064	1,106	1,214
Shareholders' Equity	4,437	4,272	4,039	3,763	3,291
Total Liabilities & Equity	5,649	5,549	5,218	4,939	4,082
Total Debt	674.22	864.55	753.75	722.15	574.96
Net Cash (Debt)	-233.37	-511.35	-690.68	-638.98	-386.45
Net Cash Per Share	-0.10	-0.22	-0.29	-0.27	-0.17
Filing Date Shares Outstanding	2,175	2,175	2,163	2,159	2,112
Total Common Shares Outstanding	2,175	2,175	2,163	2,159	2,112
Working Capital	1,262	1,393	1,068	1,289	940.26
Book Value Per Share	1.54	1.44	1.38	1.23	0.98
Tangible Book Value	3,352	3,115	2,966	2,649	2,075
Tangible Book Value Per Share	1.54	1.43	1.37	1.23	0.98
Land	-	31	240.21	240.21	43
Buildings	-	545.02	433.16	449.73	214.02
Machinery	-	472.83	363.12	280.06	244.2
Construction In Progress	-	3.04	51.96	38.94	32.09
Leasehold Improvements	-	9.43	29.96	22.09	10.5

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