Caribbean Cream Limited (JMSE: KREMI)
Jamaica
· Delayed Price · Currency is JMD 3.200
-0.040 (-1.23%)
At close: Dec 24, 2024
Caribbean Cream Balance Sheet
Financials in millions JMD. Fiscal year is March - February.
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 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 70.77 | 140.46 | 66.8 | 145.7 | 217.28 | 129.2 | Upgrade
|
| Cash & Short-Term Investments | 70.77 | 140.46 | 66.8 | 145.7 | 217.28 | 129.2 | Upgrade
|
| Cash Growth | -51.13% | 110.28% | -54.15% | -32.94% | 68.18% | -0.61% | Upgrade
|
| Accounts Receivable | 182.27 | 127.33 | 60.77 | 51.9 | 71.92 | 42.56 | Upgrade
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| Other Receivables | 11.06 | 88.68 | 54.62 | 45.29 | 2.75 | 4.6 | Upgrade
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| Receivables | 193.33 | 216.02 | 115.4 | 97.18 | 74.67 | 47.16 | Upgrade
|
| Inventory | 230.12 | 219.03 | 281.65 | 247.3 | 162.35 | 117.77 | Upgrade
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| Prepaid Expenses | - | 44.61 | 71.67 | 35.48 | 18.84 | 11.83 | Upgrade
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| Total Current Assets | 494.22 | 620.12 | 535.52 | 525.67 | 473.15 | 305.96 | Upgrade
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| Property, Plant & Equipment | 1,811 | 1,844 | 1,619 | 1,198 | 918.53 | 868.58 | Upgrade
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| Other Intangible Assets | 53.57 | 59.81 | - | - | - | - | Upgrade
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| Total Assets | 2,359 | 2,523 | 2,154 | 1,724 | 1,392 | 1,175 | Upgrade
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| Accounts Payable | 232.76 | 280.55 | 226.21 | 183.25 | 134.86 | 104.13 | Upgrade
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| Accrued Expenses | 0.61 | 22.88 | 17.78 | 18.6 | - | 0.78 | Upgrade
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| Short-Term Debt | - | 20.03 | 11.19 | 7.2 | 1.15 | - | Upgrade
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| Current Portion of Long-Term Debt | 51.9 | 105.97 | 67.62 | 38.84 | 6.98 | 27.44 | Upgrade
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| Current Portion of Leases | 15.11 | 21.59 | 27.7 | 21.37 | 17.46 | 19.54 | Upgrade
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| Current Income Taxes Payable | - | - | - | 11.11 | 10.73 | - | Upgrade
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| Other Current Liabilities | - | 59.54 | 38.92 | 32.51 | 78.48 | 80.44 | Upgrade
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| Total Current Liabilities | 300.38 | 510.57 | 389.42 | 312.89 | 249.66 | 232.33 | Upgrade
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| Long-Term Debt | 1,055 | 1,053 | 866.29 | 521.63 | 206.93 | 104.97 | Upgrade
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| Long-Term Leases | 77.13 | 67.62 | 54.12 | 81.64 | 86.58 | 79.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29.64 | 29.64 | 18.82 | 9.26 | 14.58 | 13.39 | Upgrade
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| Total Liabilities | 1,463 | 1,661 | 1,329 | 925.42 | 557.75 | 430.31 | Upgrade
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| Common Stock | 111.41 | 111.41 | 111.41 | 111.41 | 111.41 | 111.41 | Upgrade
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| Retained Earnings | 784.84 | 750.95 | 714.21 | 687.1 | 722.52 | 632.82 | Upgrade
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| Shareholders' Equity | 896.25 | 862.36 | 825.62 | 798.51 | 833.93 | 744.23 | Upgrade
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| Total Liabilities & Equity | 2,359 | 2,523 | 2,154 | 1,724 | 1,392 | 1,175 | Upgrade
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| Total Debt | 1,200 | 1,268 | 1,027 | 670.69 | 319.09 | 231.58 | Upgrade
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| Net Cash (Debt) | -1,129 | -1,128 | -960.13 | -524.99 | -101.81 | -102.38 | Upgrade
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| Net Cash Per Share | -2.86 | -2.98 | -2.54 | -1.39 | -0.27 | -0.27 | Upgrade
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| Filing Date Shares Outstanding | 371.18 | 378.57 | 378.57 | 378.57 | 378.57 | 378.57 | Upgrade
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| Total Common Shares Outstanding | 371.18 | 378.57 | 378.57 | 378.57 | 378.57 | 378.57 | Upgrade
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| Working Capital | 193.84 | 109.55 | 146.1 | 212.78 | 223.49 | 73.63 | Upgrade
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| Book Value Per Share | 2.41 | 2.28 | 2.18 | 2.11 | 2.20 | 1.97 | Upgrade
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| Tangible Book Value | 842.68 | 802.55 | 825.62 | 798.51 | 833.93 | 744.23 | Upgrade
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| Tangible Book Value Per Share | 2.27 | 2.12 | 2.18 | 2.11 | 2.20 | 1.97 | Upgrade
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| Land | - | 105.1 | 71.77 | 71.77 | 17.8 | 17.8 | Upgrade
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| Buildings | - | 319.66 | 310.34 | 301.91 | 282.65 | 276.45 | Upgrade
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| Machinery | - | 1,444 | 879.95 | 838.21 | 794.09 | 754.82 | Upgrade
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| Construction In Progress | - | 650.33 | 929.66 | 439.24 | 170.92 | 83.52 | Upgrade
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| Leasehold Improvements | - | 47.55 | 47.39 | 47.12 | 46.15 | 31.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.