Jamaica Producers Group Limited (JMSE:JP)
Jamaica · Delayed Price · Currency is JMD 18.95
+1.75 (10.17%)
At close: Sep 4, 2026
Jamaica Producers Group 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 | Jun '26 Jun 30, 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 | 68.73 | 47.62 | 10.31 | 64.99 | 1,214 | 1,282 |
Short-Term Investments | 722.14 | 1,087 | 1,139 | 1,033 | 592.6 | 416.11 |
Cash & Short-Term Investments | 790.87 | 1,135 | 1,149 | 1,098 | 1,807 | 1,698 |
Cash Growth | 49.94% | -1.23% | 4.61% | -39.20% | 6.39% | -23.47% |
Accounts Receivable | 58.5 | - | - | 15.6 | 2,803 | 2,491 |
Other Receivables | 83.33 | 77.44 | 70.3 | 69.22 | 823.79 | 719.79 |
Receivables | 460.62 | 77.44 | 70.3 | 480.3 | 13,844 | 13,531 |
Inventory | - | - | - | - | 1,443 | 1,174 |
Prepaid Expenses | - | - | - | 6.1 | - | - |
Other Current Assets | - | 71.85 | 39.83 | - | - | - |
Total Current Assets | 1,251 | 1,284 | 1,259 | 1,585 | 17,094 | 16,403 |
Property, Plant & Equipment | 63.4 | 61.92 | 63.53 | 66.94 | 25,154 | 23,494 |
Long-Term Investments | 37,707 | 37,382 | 34,906 | 33,879 | 2,481 | 1,481 |
Goodwill | - | - | - | - | 776.74 | 777.24 |
Other Intangible Assets | - | - | - | - | 619.84 | 648.46 |
Long-Term Deferred Tax Assets | - | - | - | - | 5.58 | 9.06 |
Other Long-Term Assets | 2,514 | 2,064 | 1,858 | 1,717 | 1,104 | 2,252 |
Total Assets | 41,544 | 40,800 | 38,087 | 37,248 | 47,235 | 45,064 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 572.12 | 5.77 | 5.86 | 2.28 | 2,376 | 2,061 |
Accrued Expenses | - | 46.03 | 48.32 | 84.11 | 2,185 | 1,892 |
Current Portion of Long-Term Debt | - | - | - | - | 1,120 | 833.25 |
Current Portion of Leases | 1.43 | 1.43 | 1.43 | 8.08 | 125.7 | 158.96 |
Current Income Taxes Payable | 1.45 | 1.45 | 8.24 | 1.45 | 232.06 | 283.78 |
Other Current Liabilities | - | 757.14 | 667.75 | 656.94 | 700.53 | 594.87 |
Total Current Liabilities | 575 | 811.81 | 731.6 | 752.85 | 6,740 | 5,823 |
Long-Term Debt | 450 | - | - | - | 2,919 | 2,715 |
Long-Term Leases | 1.75 | 2.42 | 3.76 | - | 252.41 | 663.37 |
Pension & Post-Retirement Benefits | - | - | - | - | 258.75 | 396.75 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 1,180 | 1,293 |
Total Liabilities | 1,027 | 814.23 | 735.37 | 752.85 | 11,350 | 10,892 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 112.21 | 247.3 | 247.3 | 112.21 | 112.21 | 112.21 |
Additional Paid-In Capital | 135.09 | - | - | 135.09 | 135.09 | 135.09 |
Retained Earnings | 35,523 | 35,040 | 32,137 | 30,835 | 15,108 | 13,277 |
Treasury Stock | -74.82 | -121.82 | -152.73 | -3.83 | - | -0.06 |
Comprehensive Income & Other | 4,821 | 4,820 | 5,120 | 5,417 | 3,771 | 4,430 |
Total Common Equity | 40,517 | 39,986 | 37,351 | 36,495 | 19,125 | 17,953 |
Minority Interest | - | - | - | - | 16,760 | 16,219 |
Shareholders' Equity | 40,517 | 39,986 | 37,351 | 36,495 | 35,885 | 34,172 |
Total Liabilities & Equity | 41,544 | 40,800 | 38,087 | 37,248 | 47,235 | 45,064 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 453.19 | 3.86 | 5.2 | 8.08 | 4,417 | 4,370 |
Net Cash (Debt) | 337.68 | 1,131 | 1,144 | 1,090 | -2,610 | -2,672 |
Net Cash Growth | -35.43% | -1.12% | 4.90% | - | - | - |
Net Cash Per Share | 0.30 | 1.01 | 1.02 | 1.04 | -2.48 | -2.55 |
Filing Date Shares Outstanding | 1,046 | 1,044 | 1,043 | 1,050 | 1,052 | 1,050 |
Total Common Shares Outstanding | 1,046 | 1,044 | 1,043 | 1,050 | 1,052 | 1,050 |
Working Capital | 676.49 | 472.39 | 527.53 | 831.96 | 10,354 | 10,579 |
Book Value Per Share | 38.74 | 38.29 | 35.81 | 34.74 | 18.17 | 17.10 |
Tangible Book Value | 40,517 | 39,986 | 37,351 | 36,495 | 17,729 | 16,528 |
Tangible Book Value Per Share | 38.74 | 38.29 | 35.81 | 34.74 | 16.85 | 15.75 |
Land | - | 95.84 | 95.84 | 95.66 | 20,751 | 20,879 |
Machinery | - | 65.68 | 66.53 | 65.36 | 9,001 | 8,781 |
Construction In Progress | - | 27.78 | 23.65 | 23.1 | 3,176 | 526.88 |