Jamaica Broilers Group Limited (JMSE:JBG)

Jamaica Broilers Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 2, 2026	May 3, 2025	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022
Cash & Equivalents	2,832	1,104	2,795	4,664	3,657
Short-Term Investments	525.06	104.44	78.82	54.62	178.54
Trading Asset Securities	123.41	184.54	174.86	165.08	170
Cash & Short-Term Investments	3,480	1,393	3,049	4,884	4,006
Cash Growth	149.83%	-54.31%	-37.57%	21.92%	8.82%
Accounts Receivable	4,271	5,512	4,312	4,583	4,236
Other Receivables	1,116	1,876	1,447	528.63	402.66
Receivables	5,387	7,388	5,759	5,112	4,639
Inventory	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	26,695	28,470	28,984	50,718	40,212
Property, Plant & Equipment	61,399	22,948	22,859	22,424	15,667
Long-Term Investments	163.37	335.78	345.57	348.35	307.11
Goodwill	53.03	53.03	53.03	782.97	790.86
Other Intangible Assets	1,992	2,294	1,983	1,833	2,159
Long-Term Deferred Tax Assets	0.02	24.07	27.3	138.14	84.52
Other Long-Term Assets	4.98	5.15	978.67	1,169	824.15
Total Assets	90,943	54,742	55,230	77,414	60,045

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 2, 2026	May 3, 2025	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022
Accounts Payable	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	4,029	20,009	17,521	2,647	1,857
Current Portion of Leases	297.05	231.14	488.22	374.96	298.56
Current Income Taxes Payable	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	33,554	63,054	54,628	34,198	27,018
Long-Term Debt	21,867	270.13	292.19	15,826	9,627
Long-Term Leases	718.84	579.92	394.84	545.43	716.93
Pension & Post-Retirement Benefits	367.74	388.64	10.54	9.7	12.6
Long-Term Deferred Tax Liabilities	11,522	483.27	926	1,487	1,493
Total Liabilities	68,030	64,776	56,251	52,066	38,867

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 2, 2026	May 3, 2025	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022
Common Stock	765.14	765.14	765.14	765.14	765.14
Retained Earnings	-15,984	-9,301	-512.05	25,710	21,747
Treasury Stock	-3,913	-3,913	-3,903	-3,903	-3,743
Comprehensive Income & Other	42,045	2,414	2,628	2,775	2,307
Total Common Equity	22,913	-10,035	-1,021	25,348	21,077
Minority Interest	-	-	-	-	100.7
Shareholders' Equity	22,913	-10,035	-1,021	25,348	21,178
Total Liabilities & Equity	90,943	54,742	55,230	77,414	60,045

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 2, 2026	May 3, 2025	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022
Total Debt	39,112	43,279	34,366	35,086	23,877
Net Cash (Debt)	-35,632	-41,886	-31,317	-30,202	-19,871
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-35.59	-41.83	-31.27	-30.05	-19.72
Filing Date Shares Outstanding	1,001	1,001	1,001	1,001	1,007
Total Common Shares Outstanding	1,001	1,001	1,001	1,001	1,007
Working Capital	-6,859	-34,584	-25,644	16,520	13,194
Book Value Per Share	22.89	-10.02	-1.02	25.31	20.93
Tangible Book Value	20,869	-12,382	-3,057	22,732	18,127
Tangible Book Value Per Share	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

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 28, 2026

Data Sources Report a data error