Caribbean Cream Limited (JMSE:KREMI)

Caribbean Cream Balance Sheet

Financials in millions JMD. Fiscal year is March - February.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	50.43	28.8	38.08	140.46	66.8	145.7
Cash & Short-Term Investments	50.43	28.8	38.08	140.46	66.8	145.7
Cash Growth	-10.93%	-24.35%	-72.89%	110.28%	-54.16%	-32.94%
Accounts Receivable	228.07	88.54	102.27	127.33	60.77	51.9
Other Receivables	4.1	82	75.45	88.68	54.62	45.29
Receivables	232.17	170.54	177.73	216.02	115.4	97.18
Inventory	247.46	349.18	368	219.03	281.65	247.3
Prepaid Expenses	-	37.03	35.06	44.61	71.67	35.48
Total Current Assets	530.06	585.55	618.86	620.12	535.52	525.67
Property, Plant & Equipment	1,845	1,889	2,029	1,844	1,619	1,198
Other Intangible Assets	73.05	78.83	47.33	59.81	-	-
Long-Term Deferred Tax Assets	-	7.32	-	-	-	-
Total Assets	2,448	2,560	2,695	2,523	2,154	1,724

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	-	362	249.32	280.55	226.21	183.25
Accrued Expenses	-	56.2	53.76	22.88	17.78	18.6
Short-Term Debt	-	17.99	15.14	20.03	11.19	7.2
Current Portion of Long-Term Debt	110.31	27.58	110.31	105.97	67.62	38.84
Current Portion of Leases	20.4	27.2	21.83	21.59	27.7	21.37
Current Income Taxes Payable	-	-	-	-	-	11.11
Other Current Liabilities	336.32	61	71.81	59.54	38.92	32.51
Total Current Liabilities	467.03	551.98	522.18	510.57	389.42	312.89
Long-Term Debt	901.93	984.67	1,009	1,053	866.29	521.63
Long-Term Leases	242.86	239.46	261.48	67.62	54.12	81.64
Long-Term Deferred Tax Liabilities	7.57	-	22.7	29.64	18.82	9.26
Total Liabilities	1,619	1,776	1,815	1,661	1,329	925.42

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	111.41	111.41	111.41	111.41	111.41	111.41
Retained Earnings	717.56	672.91	768.74	750.95	714.21	687.1
Shareholders' Equity	828.97	784.32	880.15	862.36	825.62	798.51
Total Liabilities & Equity	2,448	2,560	2,695	2,523	2,154	1,724

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	1,276	1,297	1,418	1,268	1,027	670.69
Net Cash (Debt)	-1,225	-1,268	-1,379	-1,128	-960.13	-524.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.17	-3.35	-3.64	-2.98	-2.54	-1.39
Filing Date Shares Outstanding	378.57	378.57	378.57	378.57	378.57	378.57
Total Common Shares Outstanding	378.57	378.57	378.57	378.57	378.57	378.57
Working Capital	63.03	33.57	96.69	109.55	146.1	212.78
Book Value Per Share	2.19	2.07	2.32	2.28	2.18	2.11
Tangible Book Value	755.92	705.49	832.82	802.55	825.62	798.51
Tangible Book Value Per Share	2.00	1.86	2.20	2.12	2.18	2.11
Land	-	105.1	105.1	-	71.77	71.77
Buildings	-	319.56	319.56	424.65	310.34	301.91
Machinery	-	1,718	1,476	1,444	879.95	838.21
Construction In Progress	-	526.77	757.53	650.43	929.66	439.24
Leasehold Improvements	-	47.61	47.55	47.55	47.39	47.12

Data Source: S&P Global Market Intelligence Last updated: Jul 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error