Jamaican Teas Limited (JMSE:JAMT)
Jamaica · Delayed Price · Currency is JMD 2.250
-0.010 (-0.44%)
At close: Sep 4, 2026
Jamaican Teas Balance Sheet
Financials in millions JMD. Fiscal year is October - September.
Millions JMD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 489.99 | 2.16 | 2.04 | 63.08 | 83.17 | 188.51 |
Short-Term Investments | - | 447.15 | 351.16 | - | - | - |
Cash & Short-Term Investments | 489.99 | 449.31 | 353.2 | 63.08 | 83.17 | 188.51 |
Cash Growth | -1.19% | 27.21% | 459.96% | -24.16% | -55.88% | -41.40% |
Accounts Receivable | 554.18 | 408.03 | 408.78 | 309.12 | 368.25 | 277.65 |
Other Receivables | - | 79.44 | 104.7 | 53.79 | 60.56 | 56.26 |
Receivables | 554.18 | 487.47 | 513.48 | 362.91 | 428.81 | 333.91 |
Inventory | 965.04 | 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 | 2,009 | 2,180 | 2,088 | 1,855 | 1,806 | 1,249 |
Property, Plant & Equipment | 1,008 | 1,000 | 837.45 | 919.41 | 849.09 | 371.94 |
Long-Term Investments | 2,254 | 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 | - | - | - | - | - | 2.11 |
Other Long-Term Assets | 415 | 415 | 390.5 | 426.72 | 294.4 | 318 |
Total Assets | 5,687 | 5,707 | 5,549 | 5,218 | 4,939 | 4,082 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 394.59 | 227.1 | 200.86 | 191.28 | 211.89 | 97.04 |
Accrued Expenses | 54.49 | 3.58 | 11.49 | 30.3 | - | - |
Short-Term Debt | 258.67 | 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 | 47.07 | 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 | 828.82 | 926.55 | 791.73 | 787.6 | 516.87 | 308.54 |
Long-Term Debt | 263.45 | 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 | 47.4 | 48.51 | 44.97 | 97.15 | 86.42 | - |
Other Long-Term Liabilities | - | - | -0.36 | - | - | - |
Total Liabilities | 1,162 | 1,290 | 1,277 | 1,179 | 1,176 | 791.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 281.04 | 281.04 | 277.44 | 264.94 | 261.34 | 241.34 |
Retained Earnings | 2,697 | 2,527 | 2,300 | 2,218 | 2,002 | 1,788 |
Treasury Stock | - | - | - | - | - | -63.3 |
Comprehensive Income & Other | 478.94 | 533.43 | 547.46 | 492.4 | 394.13 | 110.94 |
Total Common Equity | 3,457 | 3,341 | 3,125 | 2,975 | 2,658 | 2,077 |
Minority Interest | 1,068 | 1,076 | 1,147 | 1,064 | 1,106 | 1,214 |
Shareholders' Equity | 4,525 | 4,417 | 4,272 | 4,039 | 3,763 | 3,291 |
Total Liabilities & Equity | 5,687 | 5,707 | 5,549 | 5,218 | 4,939 | 4,082 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 618 | 744.68 | 864.91 | 753.75 | 722.15 | 574.96 |
Net Cash (Debt) | -128 | -295.37 | -511.71 | -690.68 | -638.98 | -386.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.05 | -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 | 1,180 | 1,253 | 1,297 | 1,068 | 1,289 | 940.26 |
Book Value Per Share | 1.59 | 1.53 | 1.44 | 1.38 | 1.23 | 0.98 |
Tangible Book Value | 3,457 | 3,333 | 3,115 | 2,966 | 2,649 | 2,075 |
Tangible Book Value Per Share | 1.59 | 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 |