JFP Limited (JMSE:JFP)
Jamaica · Delayed Price · Currency is JMD 0.5500
+0.0500 (10.00%)
At close: Aug 14, 2026
JFP Limited Balance Sheet
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.14 | 1.18 | 37.91 | 46.92 | 42.47 | 12.39 |
Short-Term Investments | - | 1.35 | 0.87 | - | - | - |
Cash & Short-Term Investments | 2.14 | 2.53 | 38.78 | 46.92 | 42.47 | 12.39 |
Cash Growth | -57.09% | -93.48% | -17.33% | 10.46% | 242.71% | -87.01% |
Accounts Receivable | 62.86 | 48.57 | 66.58 | 132.42 | 150.77 | 20.44 |
Other Receivables | 10.75 | 15.94 | 95.66 | 35.42 | 4.67 | 129.9 |
Receivables | 73.62 | 67.99 | 167.35 | 174.19 | 164.44 | 160.36 |
Inventory | 104.79 | 83.37 | 95.95 | 116.65 | 92.8 | 45.77 |
Prepaid Expenses | 25.74 | 29.02 | 9.38 | 4.27 | 4.62 | 0.93 |
Other Current Assets | - | 3 | 1.54 | 0.3 | 12.68 | 1.85 |
Total Current Assets | 206.29 | 185.92 | 313.01 | 342.33 | 317.02 | 221.31 |
Property, Plant & Equipment | 135.85 | 137.81 | 187.64 | 198.2 | 181.69 | 201.39 |
Long-Term Investments | 251.15 | 249.23 | 7.66 | 9.45 | 10.4 | 39.07 |
Long-Term Deferred Tax Assets | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 |
Other Long-Term Assets | - | 3.7 | - | - | - | - |
Total Assets | 605.53 | 588.89 | 520.55 | 562.22 | 521.35 | 474.01 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 47.51 | 40.44 | 25.03 | 25.39 | - | 19.93 |
Accrued Expenses | 40.77 | 14.65 | 19.24 | 49.14 | - | 17.52 |
Short-Term Debt | 61.55 | 28.38 | 19.36 | - | - | 3.58 |
Current Portion of Long-Term Debt | 5.61 | 5.49 | 5.04 | 3.82 | - | - |
Current Portion of Leases | 26.04 | 22.28 | 26.71 | 34.54 | 26.17 | 18.46 |
Current Income Taxes Payable | - | - | - | - | 1.13 | 1.05 |
Other Current Liabilities | 61.47 | 85.84 | 267.89 | 171.09 | 172.95 | 58.57 |
Total Current Liabilities | 242.94 | 197.08 | 363.29 | 283.98 | 200.25 | 119.12 |
Long-Term Debt | 22.52 | 23.97 | 29.46 | 28.49 | - | - |
Long-Term Leases | 84.85 | 88.62 | 102.99 | 116.33 | 128.71 | 143.59 |
Other Long-Term Liabilities | 4 | - | 0 | - | - | - |
Total Liabilities | 354.31 | 309.67 | 495.74 | 428.8 | 328.96 | 262.71 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 121.27 | 121.27 | 121.27 | 121.27 | 121.27 | 0 |
Retained Earnings | 132.93 | 161.24 | -93.72 | 13.1 | 71.11 | 211.3 |
Comprehensive Income & Other | -2.98 | -3.29 | -2.74 | -0.95 | - | - |
Shareholders' Equity | 251.22 | 279.23 | 24.81 | 133.42 | 192.38 | 211.3 |
Total Liabilities & Equity | 605.53 | 588.89 | 520.55 | 562.22 | 521.35 | 474.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 200.56 | 168.73 | 183.57 | 183.18 | 154.88 | 165.63 |
Net Cash (Debt) | -198.42 | -166.2 | -144.78 | -136.26 | -112.41 | -153.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.18 | -0.15 | -0.13 | -0.12 | -0.10 | -1.00 |
Filing Date Shares Outstanding | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | 153.04 |
Total Common Shares Outstanding | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | 153.04 |
Working Capital | -36.65 | -11.16 | -50.28 | 58.36 | 116.77 | 102.19 |
Book Value Per Share | 0.22 | 0.25 | 0.02 | 0.12 | 0.17 | 1.38 |
Tangible Book Value | 251.22 | 279.23 | 24.81 | 133.42 | 192.38 | 211.3 |
Tangible Book Value Per Share | 0.22 | 0.25 | 0.02 | 0.12 | 0.17 | 1.38 |
Land | - | - | 25.32 | 12.82 | 12.82 | 12.82 |
Machinery | - | 231.61 | 234.32 | 232.67 | 195.13 | 190.32 |