Jamaica Broilers Group Limited (JMSE:JBG)
Jamaica · Delayed Price · Currency is JMD 12.70
+0.40 (3.25%)
At close: Sep 4, 2026
Jamaica Broilers Group Balance Sheet
Financials in millions JMD. Fiscal year is June - May.
Millions JMD. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | May '25 May 3, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 | May '21 May 1, 2021 |
Cash & Equivalents | 1,504 | 1,104 | 2,795 | 4,664 | 3,657 | 2,912 |
Short-Term Investments | 525.47 | 104.44 | 78.82 | 54.62 | 178.54 | 586.54 |
Trading Asset Securities | 123.87 | 184.54 | 174.86 | 165.08 | 170 | 182.14 |
Cash & Short-Term Investments | 2,153 | 1,393 | 3,049 | 4,884 | 4,006 | 3,681 |
Cash Growth | 11.90% | -54.31% | -37.57% | 21.92% | 8.82% | -40.18% |
Accounts Receivable | 6,668 | 5,512 | 4,312 | 4,583 | 4,236 | 3,069 |
Other Receivables | 1,972 | 1,876 | 1,447 | 528.63 | 402.66 | 738.68 |
Receivables | 8,640 | 7,388 | 5,759 | 5,112 | 4,639 | 3,808 |
Inventory | 18,145 | 18,822 | 16,887 | 39,969 | 30,845 | 24,333 |
Prepaid Expenses | - | 866.97 | 3,288 | 753.08 | 703.35 | 656.36 |
Other Current Assets | - | - | - | - | 18.21 | 18.21 |
Total Current Assets | 28,938 | 28,470 | 28,984 | 50,718 | 40,212 | 32,496 |
Property, Plant & Equipment | 73,243 | 22,948 | 22,859 | 22,424 | 15,667 | 14,660 |
Long-Term Investments | 170.88 | 335.78 | 345.57 | 348.35 | 307.11 | 486.96 |
Goodwill | - | 53.03 | 53.03 | 782.97 | 790.86 | 785.88 |
Other Intangible Assets | 2,145 | 2,294 | 1,983 | 1,833 | 2,159 | 1,596 |
Long-Term Deferred Tax Assets | - | 24.07 | 27.3 | 138.14 | 84.52 | 68.73 |
Long-Term Deferred Charges | - | - | - | - | - | 18.21 |
Other Long-Term Assets | 5.02 | 5.15 | 978.67 | 1,169 | 824.15 | 999.31 |
Total Assets | 105,112 | 54,742 | 55,230 | 77,414 | 60,045 | 51,111 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | May '25 May 3, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 | May '21 May 1, 2021 |
Accounts Payable | 16,888 | 15,803 | 15,573 | 11,502 | 10,433 | 7,728 |
Accrued Expenses | - | 619.08 | 1,785 | 1,686 | 1,505 | 1,300 |
Short-Term Debt | - | 22,188 | 15,670 | 15,692 | 11,378 | 9,361 |
Current Portion of Long-Term Debt | 21,239 | 20,009 | 17,521 | 2,647 | 1,857 | 1,598 |
Current Portion of Leases | 261.49 | 231.14 | 488.22 | 374.96 | 298.56 | 310.48 |
Current Income Taxes Payable | 483.27 | 597.55 | 246.72 | 1,351 | 782.86 | 285.9 |
Other Current Liabilities | - | 3,606 | 3,343 | 944.29 | 762.95 | 643.76 |
Total Current Liabilities | 38,872 | 63,054 | 54,628 | 34,198 | 27,018 | 21,226 |
Long-Term Debt | 22,449 | 270.13 | 292.19 | 15,826 | 9,627 | 8,953 |
Long-Term Leases | 709.22 | 579.92 | 394.84 | 545.43 | 716.93 | 716.07 |
Pension & Post-Retirement Benefits | 388.64 | 388.64 | 10.54 | 9.7 | 12.6 | 20.2 |
Long-Term Deferred Tax Liabilities | 13,056 | 483.27 | 926 | 1,487 | 1,493 | 1,276 |
Total Liabilities | 75,475 | 64,776 | 56,251 | 52,066 | 38,867 | 32,192 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | May '25 May 3, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 | May '21 May 1, 2021 |
Common Stock | 765.14 | 765.14 | 765.14 | 765.14 | 765.14 | 765.14 |
Retained Earnings | -10,301 | -9,301 | -512.05 | 25,710 | 21,747 | 19,165 |
Treasury Stock | -3,913 | -3,913 | -3,903 | -3,903 | -3,743 | -3,713 |
Comprehensive Income & Other | 43,086 | 2,414 | 2,628 | 2,775 | 2,307 | 2,504 |
Total Common Equity | 29,637 | -10,035 | -1,021 | 25,348 | 21,077 | 18,721 |
Minority Interest | - | - | - | - | 100.7 | 198.7 |
Shareholders' Equity | 29,637 | -10,035 | -1,021 | 25,348 | 21,178 | 18,920 |
Total Liabilities & Equity | 105,112 | 54,742 | 55,230 | 77,414 | 60,045 | 51,111 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | May '25 May 3, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 | May '21 May 1, 2021 |
Total Debt | 44,659 | 43,279 | 34,366 | 35,086 | 23,877 | 20,938 |
Net Cash (Debt) | -42,506 | -41,886 | -31,317 | -30,202 | -19,871 | -17,257 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -42.52 | -41.83 | -31.27 | -30.05 | -19.72 | -17.01 |
Filing Date Shares Outstanding | 1,001 | 1,001 | 1,001 | 1,001 | 1,007 | 1,008 |
Total Common Shares Outstanding | 1,001 | 1,001 | 1,001 | 1,001 | 1,007 | 1,008 |
Working Capital | -9,934 | -34,584 | -25,644 | 16,520 | 13,194 | 11,270 |
Book Value Per Share | 29.60 | -10.02 | -1.02 | 25.31 | 20.93 | 18.57 |
Tangible Book Value | 27,492 | -12,382 | -3,057 | 22,732 | 18,127 | 16,339 |
Tangible Book Value Per Share | 27.46 | -12.37 | -3.05 | 22.70 | 18.00 | 16.21 |
Land | - | 904.5 | 759.88 | 758.91 | 553.98 | 560.32 |
Buildings | - | 8,646 | 7,647 | 5,680 | 5,056 | 4,211 |
Machinery | - | 22,415 | 23,796 | 19,540 | 16,870 | 15,280 |
Construction In Progress | - | 1,731 | 1,472 | 5,889 | 1,438 | 1,372 |