JFP Limited (JMSE:JFP)
Jamaica · Delayed Price · Currency is JMD 0.6100
0.00 (0.00%)
At close: Mar 12, 2025
Catalent Balance Sheet
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Cash & Equivalents | 4.99 | 37.91 | 46.92 | 42.47 | 12.39 | 95.4 | Upgrade |
Cash & Short-Term Investments | 4.99 | 37.91 | 46.92 | 42.47 | 12.39 | 95.4 | Upgrade |
Cash Growth | -85.77% | -19.19% | 10.46% | 242.71% | -87.01% | 270.45% | Upgrade |
Accounts Receivable | 61.85 | 66.58 | 132.42 | 150.77 | 20.44 | 41.93 | Upgrade |
Other Receivables | 6.29 | 97.2 | 35.42 | 4.67 | 129.9 | 46.76 | Upgrade |
Receivables | 68.14 | 168.88 | 174.19 | 164.44 | 160.36 | 95.95 | Upgrade |
Inventory | 93.93 | 95.95 | 116.65 | 92.8 | 45.77 | 37.52 | Upgrade |
Prepaid Expenses | 227.32 | 9.38 | 4.27 | 4.62 | 0.93 | - | Upgrade |
Other Current Assets | 0.4 | 0.87 | 0.3 | 12.68 | 1.85 | 0.6 | Upgrade |
Total Current Assets | 394.78 | 313.01 | 342.33 | 317.02 | 221.31 | 229.47 | Upgrade |
Property, Plant & Equipment | 181.03 | 187.64 | 198.2 | 181.69 | 201.39 | 139.21 | Upgrade |
Long-Term Investments | 7.75 | 7.66 | 9.45 | 10.4 | 39.07 | 29.93 | Upgrade |
Long-Term Deferred Tax Assets | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | Upgrade |
Total Assets | 595.79 | 520.55 | 562.22 | 521.35 | 474.01 | 410.84 | Upgrade |
Accounts Payable | 19.61 | 25.03 | 25.39 | - | 19.93 | 25.46 | Upgrade |
Accrued Expenses | 36.65 | 19.24 | 49.14 | - | 17.52 | 10.93 | Upgrade |
Short-Term Debt | - | - | - | - | 3.58 | - | Upgrade |
Current Portion of Long-Term Debt | 5.15 | 5.04 | 3.82 | - | - | 23.15 | Upgrade |
Current Portion of Leases | 31.19 | 26.71 | 34.54 | 26.17 | 18.46 | 3.59 | Upgrade |
Current Income Taxes Payable | - | - | - | 1.13 | 1.05 | 11.45 | Upgrade |
Other Current Liabilities | 350.82 | 287.26 | 171.09 | 172.95 | 58.57 | 78.52 | Upgrade |
Total Current Liabilities | 443.42 | 363.29 | 283.98 | 200.25 | 119.12 | 153.11 | Upgrade |
Long-Term Debt | 28.49 | 29.46 | 28.49 | - | - | 47.97 | Upgrade |
Long-Term Leases | 98.51 | 102.99 | 116.33 | 128.71 | 143.59 | 6.46 | Upgrade |
Other Long-Term Liabilities | 0 | 0 | - | - | - | - | Upgrade |
Total Liabilities | 570.42 | 495.74 | 428.8 | 328.96 | 262.71 | 207.53 | Upgrade |
Common Stock | 121.27 | 121.27 | 121.27 | 121.27 | 0 | 0 | Upgrade |
Retained Earnings | -93.25 | -93.72 | 13.1 | 71.11 | 211.3 | 203.31 | Upgrade |
Comprehensive Income & Other | -2.65 | -2.74 | -0.95 | - | - | - | Upgrade |
Shareholders' Equity | 25.37 | 24.81 | 133.42 | 192.38 | 211.3 | 203.31 | Upgrade |
Total Liabilities & Equity | 595.79 | 520.55 | 562.22 | 521.35 | 474.01 | 410.84 | Upgrade |
Total Debt | 163.34 | 164.21 | 183.18 | 154.88 | 165.63 | 81.17 | Upgrade |
Net Cash (Debt) | -158.35 | -126.29 | -136.26 | -112.41 | -153.23 | 14.23 | Upgrade |
Net Cash Per Share | -0.14 | -0.11 | -0.12 | -0.10 | -1.00 | - | Upgrade |
Filing Date Shares Outstanding | 1,120 | 1,120 | 1,120 | 1,120 | 153.04 | - | Upgrade |
Total Common Shares Outstanding | 1,120 | 1,120 | 1,120 | 1,120 | 153.04 | - | Upgrade |
Working Capital | -48.64 | -50.28 | 58.36 | 116.77 | 102.19 | 76.36 | Upgrade |
Book Value Per Share | 0.02 | 0.02 | 0.12 | 0.17 | 1.38 | - | Upgrade |
Tangible Book Value | 25.37 | 24.81 | 133.42 | 192.38 | 211.3 | 203.31 | Upgrade |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.12 | 0.17 | 1.38 | - | Upgrade |
Land | - | 25.32 | 12.82 | 12.82 | 12.82 | - | Upgrade |
Buildings | - | - | - | - | - | 107.9 | Upgrade |
Machinery | - | 234.32 | 232.67 | 195.13 | 190.32 | 196.59 | Upgrade |
Construction In Progress | - | - | - | - | - | 1.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.