Jamaica Broilers Group Limited (JMSE: JBG)

Jamaica Broilers Group Balance Sheet

Financials in millions JMD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 26, 2024	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022	May 1, 2021	May 2, 2020
Cash & Equivalents	3,012	2,601	4,512	3,657	2,912	3,838
Short-Term Investments	-	270.77	206.53	178.54	586.54	2,082
Trading Asset Securities	184.67	174.86	165.08	170	182.14	233.55
Cash & Short-Term Investments	3,196	3,046	4,883	4,006	3,681	6,154
Cash Growth	31.28%	-37.62%	21.90%	8.82%	-40.18%	38.86%
Accounts Receivable	6,888	4,312	4,583	4,236	3,069	3,147
Other Receivables	38.93	922.78	529.34	402.66	738.68	377.52
Receivables	6,927	5,234	5,112	4,639	3,808	3,524
Inventory	51,430	49,867	39,969	30,845	24,333	18,585
Prepaid Expenses	-	991.05	753.08	703.35	656.36	332.94
Other Current Assets	-	-	-	18.21	18.21	18.21
Total Current Assets	61,553	59,139	50,718	40,212	32,496	28,614
Property, Plant & Equipment	24,047	22,859	22,424	15,667	14,660	12,989
Long-Term Investments	344.51	345.57	348.35	307.11	486.96	225.06
Goodwill	-	540.91	782.97	790.86	785.88	736.21
Other Intangible Assets	3,235	2,303	1,833	2,159	1,596	1,205
Long-Term Deferred Tax Assets	156.74	155.19	138.14	84.52	68.73	41.51
Long-Term Deferred Charges	-	-	-	-	18.21	36.42
Other Long-Term Assets	978.59	978.67	1,169	824.15	999.31	385.88
Total Assets	90,314	86,322	77,414	60,045	51,111	44,233
Accounts Payable	15,514	12,373	11,502	10,433	7,728	7,491
Accrued Expenses	-	1,785	1,686	1,505	1,300	1,188
Short-Term Debt	-	15,670	15,692	11,378	9,361	8,606
Current Portion of Long-Term Debt	22,254	3,941	2,647	1,857	1,598	1,045
Current Portion of Leases	418.95	488.22	374.96	298.56	310.48	236.9
Current Income Taxes Payable	2,319	2,194	1,351	782.86	285.9	364.43
Other Current Liabilities	611.63	3,301	944.29	762.95	643.76	700.08
Total Current Liabilities	41,118	39,751	34,198	27,018	21,226	19,631
Long-Term Debt	14,542	13,873	15,826	9,627	8,953	7,572
Long-Term Leases	487.48	394.84	545.43	716.93	716.07	311.53
Long-Term Deferred Tax Liabilities	1,482	1,493	1,487	1,493	1,276	735.59
Total Liabilities	57,640	55,522	52,066	38,867	32,192	28,271
Common Stock	765.14	765.14	765.14	765.14	765.14	765.14
Retained Earnings	32,328	30,730	25,710	21,747	19,165	16,821
Treasury Stock	-3,903	-3,903	-3,903	-3,743	-3,713	-3,379
Comprehensive Income & Other	3,484	3,208	2,775	2,307	2,504	1,686
Total Common Equity	32,675	30,800	25,348	21,077	18,721	15,894
Minority Interest	-	-	-	100.7	198.7	68.65
Shareholders' Equity	32,675	30,800	25,348	21,178	18,920	15,962
Total Liabilities & Equity	90,314	86,322	77,414	60,045	51,111	44,233
Total Debt	37,702	34,366	35,086	23,877	20,938	17,771
Net Cash (Debt)	-34,506	-31,320	-30,202	-19,871	-17,257	-11,617
Net Cash Per Share	-34.46	-31.27	-30.05	-19.72	-17.01	-11.35
Filing Date Shares Outstanding	1,001	1,001	1,001	1,007	1,008	1,020
Total Common Shares Outstanding	1,001	1,001	1,001	1,007	1,008	1,020
Working Capital	20,435	19,388	16,520	13,194	11,270	8,982
Book Value Per Share	32.63	30.76	25.31	20.93	18.57	15.58
Tangible Book Value	29,440	27,956	22,732	18,127	16,339	13,952
Tangible Book Value Per Share	29.40	27.92	22.70	18.00	16.21	13.68
Land	-	759.88	758.91	553.98	560.32	568.81
Buildings	-	7,647	5,680	5,056	4,211	3,932
Machinery	-	23,796	19,540	16,870	15,280	13,332
Construction In Progress	-	1,472	5,889	1,438	1,372	1,093

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