Jamaican Teas Balance Sheet

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

Millions JMD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	447.01	2.16	2.04	63.08	83.17	188.51
Short-Term Investments	-	447.15	351.16	-	-	-
Cash & Short-Term Investments	447.01	449.31	353.2	63.08	83.17	188.51
Cash Growth	13.35%	27.21%	459.96%	-24.16%	-55.88%	-41.40%
Accounts Receivable	576.34	408.03	408.78	309.12	368.25	277.65
Other Receivables	-	79.44	104.7	53.79	60.56	56.26
Receivables	576.34	487.47	513.48	362.91	428.81	333.91
Inventory	1,047	1,189	1,202	1,399	1,192	666.03
Prepaid Expenses	-	54.07	19.84	30.78	101.91	60.35
Total Current Assets	2,070	2,180	2,088	1,855	1,806	1,249
Property, Plant & Equipment	1,015	1,000	837.45	919.41	849.09	371.94
Long-Term Investments	2,032	2,104	2,223	2,007	1,981	2,139
Other Intangible Assets	-	7.91	10.33	9.2	9.41	2.19
Long-Term Deferred Tax Assets	41.1	-	-	-	-	2.11
Other Long-Term Assets	415	415	390.5	426.72	294.4	318
Total Assets	5,574	5,707	5,549	5,218	4,939	4,082
Accounts Payable	389.86	227.1	200.86	191.28	211.89	97.04
Accrued Expenses	-	3.58	11.49	30.3	-	-
Short-Term Debt	255.1	213.23	250.28	362.22	115.81	68.67
Current Portion of Long-Term Debt	74	203.33	174.11	90.88	27.12	23.71
Current Portion of Leases	-	13.27	-	6.6	6.6	-
Current Income Taxes Payable	48.76	26.86	47.29	32.57	20.79	31.48
Other Current Liabilities	-	239.19	107.71	73.77	134.66	87.64
Total Current Liabilities	767.72	926.55	791.73	787.6	516.87	308.54
Long-Term Debt	285.84	306.25	440.52	291.6	564.42	482.58
Long-Term Leases	21.87	8.61	-	2.45	8.2	-
Long-Term Deferred Tax Liabilities	39.28	48.51	44.97	97.15	86.42	-
Other Long-Term Liabilities	-	-	-0.36	-	-	-
Total Liabilities	1,115	1,290	1,277	1,179	1,176	791.12
Common Stock	3,452	281.04	277.44	264.94	261.34	241.34
Retained Earnings	-	2,527	2,300	2,218	2,002	1,788
Treasury Stock	-	-	-	-	-	-63.3
Comprehensive Income & Other	-	533.43	547.46	492.4	394.13	110.94
Total Common Equity	3,452	3,341	3,125	2,975	2,658	2,077
Minority Interest	1,007	1,076	1,147	1,064	1,106	1,214
Shareholders' Equity	4,459	4,417	4,272	4,039	3,763	3,291
Total Liabilities & Equity	5,574	5,707	5,549	5,218	4,939	4,082
Total Debt	636.81	744.68	864.91	753.75	722.15	574.96
Net Cash (Debt)	-189.81	-295.37	-511.71	-690.68	-638.98	-386.45
Net Cash Per Share	-0.08	-0.12	-0.22	-0.29	-0.27	-0.17
Filing Date Shares Outstanding	2,180	2,180	2,175	2,163	2,159	2,112
Total Common Shares Outstanding	2,180	2,180	2,175	2,163	2,159	2,112
Working Capital	1,303	1,253	1,297	1,068	1,289	940.26
Book Value Per Share	1.58	1.53	1.44	1.38	1.23	0.98
Tangible Book Value	3,452	3,333	3,115	2,966	2,649	2,075
Tangible Book Value Per Share	1.58	1.53	1.43	1.37	1.23	0.98
Land	-	31	31	240.21	240.21	43
Buildings	-	628.86	545.02	433.16	449.73	214.02
Machinery	-	556.04	472.83	363.12	280.06	244.2
Construction In Progress	-	8.77	3.04	51.96	38.94	32.09
Leasehold Improvements	-	9.78	9.43	29.96	22.09	10.5

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