Jamaica Broilers Group Limited (JMSE:JBG)
Jamaica · Delayed Price · Currency is JMD 14.48
+0.48 (3.43%)
At close: Oct 16, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | May '26 May 2, 2026 | May '25 May 3, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 2,695 | 2,832 | 1,104 | 2,795 | 4,664 | 3,657 |
Short-Term Investments | 124.45 | 525.06 | 104.44 | 78.82 | 54.62 | 178.54 |
Trading Asset Securities | 124.86 | 123.41 | 184.54 | 174.86 | 165.08 | 170 |
Cash & Short-Term Investments | 2,945 | 3,480 | 1,393 | 3,049 | 4,884 | 4,006 |
Cash Growth | 249.65% | 149.83% | -54.31% | -37.57% | 21.92% | 8.82% |
Accounts Receivable | 7,031 | 4,271 | 5,512 | 4,312 | 4,583 | 4,236 |
Other Receivables | 809.74 | 1,116 | 1,876 | 1,447 | 528.63 | 402.66 |
Receivables | 7,840 | 5,387 | 7,388 | 5,759 | 5,112 | 4,639 |
Inventory | 17,508 | 15,777 | 18,822 | 16,887 | 39,969 | 30,845 |
Prepaid Expenses | - | 918.2 | 866.97 | 3,288 | 753.08 | 703.35 |
Other Current Assets | - | 1,132 | - | - | - | 18.21 |
Total Current Assets | 28,293 | 26,695 | 28,470 | 28,984 | 50,718 | 40,212 |
Property, Plant & Equipment | 61,081 | 61,399 | 22,948 | 22,859 | 22,424 | 15,667 |
Long-Term Investments | 160.08 | 163.37 | 335.78 | 345.57 | 348.35 | 307.11 |
Goodwill | - | 53.03 | 53.03 | 53.03 | 782.97 | 790.86 |
Other Intangible Assets | 1,975 | 1,992 | 2,294 | 1,983 | 1,833 | 2,159 |
Long-Term Deferred Tax Assets | 0.02 | 0.02 | 24.07 | 27.3 | 138.14 | 84.52 |
Other Long-Term Assets | 4.94 | 4.98 | 5.15 | 978.67 | 1,169 | 824.15 |
Total Assets | 92,161 | 90,943 | 54,742 | 55,230 | 77,414 | 60,045 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | May '26 May 2, 2026 | May '25 May 3, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 16,986 | 12,376 | 15,803 | 15,573 | 11,502 | 10,433 |
Accrued Expenses | - | 1,903 | 619.08 | 1,785 | 1,686 | 1,505 |
Short-Term Debt | - | 12,200 | 22,188 | 15,670 | 15,692 | 11,378 |
Current Portion of Long-Term Debt | 16,401 | 4,029 | 20,009 | 17,521 | 2,647 | 1,857 |
Current Portion of Leases | 282.35 | 297.05 | 231.14 | 488.22 | 374.96 | 298.56 |
Current Income Taxes Payable | 1,019 | 891.84 | 597.55 | 246.72 | 1,351 | 782.86 |
Other Current Liabilities | - | 1,858 | 3,606 | 3,343 | 944.29 | 762.95 |
Total Current Liabilities | 34,689 | 33,554 | 63,054 | 54,628 | 34,198 | 27,018 |
Long-Term Debt | 21,303 | 21,867 | 270.13 | 292.19 | 15,826 | 9,627 |
Long-Term Leases | 662.5 | 718.84 | 579.92 | 394.84 | 545.43 | 716.93 |
Pension & Post-Retirement Benefits | 367.74 | 367.74 | 388.64 | 10.54 | 9.7 | 12.6 |
Long-Term Deferred Tax Liabilities | 11,538 | 11,522 | 483.27 | 926 | 1,487 | 1,493 |
Total Liabilities | 68,559 | 68,030 | 64,776 | 56,251 | 52,066 | 38,867 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | May '26 May 2, 2026 | May '25 May 3, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 765.14 | 765.14 | 765.14 | 765.14 | 765.14 | 765.14 |
Retained Earnings | -15,171 | -15,984 | -9,301 | -512.05 | 25,710 | 21,747 |
Treasury Stock | -3,913 | -3,913 | -3,913 | -3,903 | -3,903 | -3,743 |
Comprehensive Income & Other | 41,920 | 42,045 | 2,414 | 2,628 | 2,775 | 2,307 |
Total Common Equity | 23,601 | 22,913 | -10,035 | -1,021 | 25,348 | 21,077 |
Minority Interest | - | - | - | - | - | 100.7 |
Shareholders' Equity | 23,601 | 22,913 | -10,035 | -1,021 | 25,348 | 21,178 |
Total Liabilities & Equity | 92,161 | 90,943 | 54,742 | 55,230 | 77,414 | 60,045 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | May '26 May 2, 2026 | May '25 May 3, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 38,649 | 39,112 | 43,279 | 34,366 | 35,086 | 23,877 |
Net Cash (Debt) | -35,704 | -35,632 | -41,886 | -31,317 | -30,202 | -19,871 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -35.65 | -35.59 | -41.83 | -31.27 | -30.05 | -19.72 |
Filing Date Shares Outstanding | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | 1,007 |
Total Common Shares Outstanding | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | 1,007 |
Working Capital | -6,396 | -6,859 | -34,584 | -25,644 | 16,520 | 13,194 |
Book Value Per Share | 23.57 | 22.89 | -10.02 | -1.02 | 25.31 | 20.93 |
Tangible Book Value | 21,626 | 20,869 | -12,382 | -3,057 | 22,732 | 18,127 |
Tangible Book Value Per Share | 21.60 | 20.84 | -12.37 | -3.05 | 22.70 | 18.00 |
Land | - | 6,504 | 904.5 | 759.88 | 758.91 | 553.98 |
Buildings | - | 49,325 | 8,646 | 7,647 | 5,680 | 5,056 |
Machinery | - | 15,550 | 22,415 | 23,796 | 19,540 | 16,870 |
Construction In Progress | - | 274.27 | 1,731 | 1,472 | 5,889 | 1,438 |