Jamaica Producers Group Limited (JMSE: JP)

Jamaica Producers Group Balance Sheet

Financials in millions JMD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.57	64.99	1,214	1,282	1,127	1,408
Short-Term Investments	788.32	1,033	592.6	416.11	1,092	239.24
Cash & Short-Term Investments	793.88	1,098	1,807	1,698	2,219	1,647
Cash Growth	-8.91%	-39.20%	6.39%	-23.47%	34.73%	92.46%
Accounts Receivable	38.27	-	2,803	2,491	2,187	2,286
Other Receivables	66.81	90.92	823.79	719.79	745.84	687.19
Receivables	472.61	486.4	13,844	13,531	10,578	8,353
Inventory	-	-	1,443	1,174	979.48	978.93
Total Current Assets	1,266	1,585	17,094	16,403	13,777	10,980
Property, Plant & Equipment	69.74	66.94	25,154	23,494	22,999	22,648
Long-Term Investments	34,766	33,879	2,481	1,481	591.33	841.83
Goodwill	-	-	776.74	777.24	751.39	692.78
Other Intangible Assets	-	-	619.84	648.46	714.97	793.57
Long-Term Deferred Tax Assets	-	-	5.58	9.06	14.01	7.93
Other Long-Term Assets	1,717	1,717	1,104	2,252	2,111	2,641
Total Assets	37,819	37,248	47,235	45,064	40,958	38,604
Accounts Payable	410.35	2.28	2,376	2,061	1,870	2,073
Accrued Expenses	-	404.41	2,185	1,892	1,554	1,411
Current Portion of Long-Term Debt	-	-	1,120	833.25	712.76	899.69
Current Portion of Leases	3.45	8.08	125.7	158.96	184.09	192.22
Current Income Taxes Payable	1.45	1.45	232.06	283.78	135.51	191.71
Other Current Liabilities	-	336.64	700.53	594.87	495.66	419.25
Total Current Liabilities	415.25	752.85	6,740	5,823	4,952	5,187
Long-Term Debt	-	-	2,919	2,715	2,580	3,154
Long-Term Leases	4.29	-	252.41	663.37	795.56	884.67
Long-Term Deferred Tax Liabilities	-	-	1,180	1,293	1,314	1,411
Total Liabilities	419.54	752.85	11,350	10,892	10,026	11,007
Common Stock	112.21	112.21	112.21	112.21	112.21	112.21
Additional Paid-In Capital	135.09	135.09	135.09	135.09	135.09	135.09
Retained Earnings	31,855	30,835	15,108	13,277	11,275	11,642
Treasury Stock	-120.69	-3.83	-	-0.06	-50.28	-66.39
Comprehensive Income & Other	5,418	5,417	3,771	4,430	4,660	2,014
Total Common Equity	37,400	36,495	19,125	17,953	16,132	13,836
Minority Interest	-	-	16,760	16,219	14,800	13,761
Shareholders' Equity	37,400	36,495	35,885	34,172	30,932	27,597
Total Liabilities & Equity	37,819	37,248	47,235	45,064	40,958	38,604
Total Debt	7.74	8.08	4,417	4,370	4,272	5,131
Net Cash (Debt)	786.14	1,090	-2,610	-2,672	-2,053	-3,484
Net Cash Per Share	0.75	1.04	-2.48	-2.55	-1.96	-3.33
Filing Date Shares Outstanding	1,045	1,050	1,052	1,050	1,047	1,046
Total Common Shares Outstanding	1,045	1,050	1,052	1,050	1,047	1,046
Working Capital	851.25	831.96	10,354	10,579	8,825	5,793
Book Value Per Share	35.80	34.74	18.17	17.10	15.41	13.23
Tangible Book Value	37,400	36,495	17,729	16,528	14,666	12,350
Tangible Book Value Per Share	35.80	34.74	16.85	15.75	14.01	11.81
Land	-	95.66	20,751	20,879	20,367	19,161
Machinery	-	65.36	9,001	8,781	7,540	6,848
Construction In Progress	-	23.1	3,176	526.88	622.4	604.22

Source: S&P Capital IQ. Standard template. Financial Sources.