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	Jan 25, 2025	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022	May 1, 2021	May 2, 2020
Cash & Equivalents	1,334	2,601	4,512	3,657	2,912	3,838
Short-Term Investments	404.94	270.77	206.53	178.54	586.54	2,082
Trading Asset Securities	185.02	174.86	165.08	170	182.14	233.55
Cash & Short-Term Investments	1,924	3,046	4,883	4,006	3,681	6,154
Cash Growth	-36.33%	-37.62%	21.90%	8.82%	-40.18%	38.86%
Accounts Receivable	8,056	4,312	4,583	4,236	3,069	3,147
Other Receivables	40.17	922.78	529.34	402.66	738.68	377.52
Receivables	8,096	5,234	5,112	4,639	3,808	3,524
Inventory	52,766	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	62,787	59,139	50,718	40,212	32,496	28,614
Property, Plant & Equipment	23,807	22,859	22,424	15,667	14,660	12,989
Long-Term Investments	342.4	345.57	348.35	307.11	486.96	225.06
Goodwill	-	540.91	782.97	790.86	785.88	736.21
Other Intangible Assets	3,144	2,303	1,833	2,159	1,596	1,205
Long-Term Deferred Tax Assets	155.93	155.19	138.14	84.52	68.73	41.51
Long-Term Deferred Charges	-	-	-	-	18.21	36.42
Other Long-Term Assets	978.55	978.67	1,169	824.15	999.31	385.88
Total Assets	91,214	86,322	77,414	60,045	51,111	44,233
Accounts Payable	15,881	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	25,139	3,941	2,647	1,857	1,598	1,045
Current Portion of Leases	437.6	488.22	374.96	298.56	310.48	236.9
Current Income Taxes Payable	2,346	2,194	1,351	782.86	285.9	364.43
Other Current Liabilities	-	3,301	944.29	762.95	643.76	700.08
Total Current Liabilities	43,803	39,751	34,198	27,018	21,226	19,631
Long-Term Debt	14,033	13,873	15,826	9,627	8,953	7,572
Long-Term Leases	433.95	394.84	545.43	716.93	716.07	311.53
Long-Term Deferred Tax Liabilities	1,469	1,493	1,487	1,493	1,276	735.59
Total Liabilities	59,749	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	31,280	30,730	25,710	21,747	19,165	16,821
Treasury Stock	-3,913	-3,903	-3,903	-3,743	-3,713	-3,379
Comprehensive Income & Other	3,333	3,208	2,775	2,307	2,504	1,686
Total Common Equity	31,465	30,800	25,348	21,077	18,721	15,894
Minority Interest	-	-	-	100.7	198.7	68.65
Shareholders' Equity	31,465	30,800	25,348	21,178	18,920	15,962
Total Liabilities & Equity	91,214	86,322	77,414	60,045	51,111	44,233
Total Debt	40,043	34,366	35,086	23,877	20,938	17,771
Net Cash (Debt)	-38,119	-31,320	-30,202	-19,871	-17,257	-11,617
Net Cash Per Share	-38.09	-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	18,983	19,388	16,520	13,194	11,270	8,982
Book Value Per Share	31.42	30.76	25.31	20.93	18.57	15.58
Tangible Book Value	28,321	27,956	22,732	18,127	16,339	13,952
Tangible Book Value Per Share	28.28	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

Updated Dec 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.