Caribbean Cream Limited (JMSE: KREMI)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
3.350
0.00 (0.00%)
At close: Nov 20, 2024

Caribbean Cream Balance Sheet

Millions JMD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20 2019 - 2015
Cash & Equivalents
70.77140.4666.8145.7217.28129.2
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Cash & Short-Term Investments
70.77140.4666.8145.7217.28129.2
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Cash Growth
-51.13%110.28%-54.15%-32.94%68.18%-0.61%
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Accounts Receivable
182.27127.3360.7751.971.9242.56
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Other Receivables
11.0688.6854.6245.292.754.6
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Receivables
193.33216.02115.497.1874.6747.16
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Inventory
230.12219.03281.65247.3162.35117.77
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Prepaid Expenses
-44.6171.6735.4818.8411.83
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Total Current Assets
494.22620.12535.52525.67473.15305.96
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Property, Plant & Equipment
1,8111,8441,6191,198918.53868.58
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Other Intangible Assets
53.5759.81----
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Total Assets
2,3592,5232,1541,7241,3921,175
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Accounts Payable
232.76280.55226.21183.25134.86104.13
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Accrued Expenses
0.6122.8817.7818.6-0.78
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Short-Term Debt
-20.0311.197.21.15-
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Current Portion of Long-Term Debt
51.9105.9767.6238.846.9827.44
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Current Portion of Leases
15.1121.5927.721.3717.4619.54
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Current Income Taxes Payable
---11.1110.73-
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Other Current Liabilities
-59.5438.9232.5178.4880.44
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Total Current Liabilities
300.38510.57389.42312.89249.66232.33
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Long-Term Debt
1,0551,053866.29521.63206.93104.97
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Long-Term Leases
77.1367.6254.1281.6486.5879.62
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Long-Term Deferred Tax Liabilities
29.6429.6418.829.2614.5813.39
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Total Liabilities
1,4631,6611,329925.42557.75430.31
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Common Stock
111.41111.41111.41111.41111.41111.41
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Retained Earnings
784.84750.95714.21687.1722.52632.82
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Shareholders' Equity
896.25862.36825.62798.51833.93744.23
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Total Liabilities & Equity
2,3592,5232,1541,7241,3921,175
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Total Debt
1,2001,2681,027670.69319.09231.58
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Net Cash (Debt)
-1,129-1,128-960.13-524.99-101.81-102.38
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Net Cash Per Share
-2.86-2.98-2.54-1.39-0.27-0.27
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Filing Date Shares Outstanding
371.18378.57378.57378.57378.57378.57
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Total Common Shares Outstanding
371.18378.57378.57378.57378.57378.57
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Working Capital
193.84109.55146.1212.78223.4973.63
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Book Value Per Share
2.412.282.182.112.201.97
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Tangible Book Value
842.68802.55825.62798.51833.93744.23
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Tangible Book Value Per Share
2.272.122.182.112.201.97
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Land
-105.171.7771.7717.817.8
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Buildings
-319.66310.34301.91282.65276.45
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Machinery
-1,444879.95838.21794.09754.82
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Construction In Progress
-650.33929.66439.24170.9283.52
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Leasehold Improvements
-47.5547.3947.1246.1531.66
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Source: S&P Capital IQ. Standard template. Financial Sources.