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	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	85.15	28.8	38.08	140.46	66.8	145.7
Cash & Short-Term Investments	85.15	28.8	38.08	140.46	66.8	145.7
Cash Growth	54.50%	-24.35%	-72.89%	110.28%	-54.16%	-32.94%
Accounts Receivable	259.2	88.54	102.27	127.33	60.77	51.9
Other Receivables	14.25	82	75.45	88.68	54.62	45.29
Receivables	273.45	170.54	177.73	216.02	115.4	97.18
Inventory	287.97	349.18	368	219.03	281.65	247.3
Prepaid Expenses	-	37.03	35.06	44.61	71.67	35.48
Total Current Assets	646.57	585.55	618.86	620.12	535.52	525.67
Property, Plant & Equipment	1,848	1,889	2,029	1,844	1,619	1,198
Other Intangible Assets	68.37	78.83	47.33	59.81	-	-
Long-Term Deferred Tax Assets	-	7.32	-	-	-	-
Total Assets	2,563	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	Aug 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	27.4	17.99	15.14	20.03	11.19	7.2
Current Portion of Long-Term Debt	82.74	27.58	110.31	105.97	67.62	38.84
Current Portion of Leases	19.72	27.2	21.83	21.59	27.7	21.37
Current Income Taxes Payable	18.91	-	-	-	-	11.11
Other Current Liabilities	339.5	61	71.81	59.54	38.92	32.51
Total Current Liabilities	488.26	551.98	522.18	510.57	389.42	312.89
Long-Term Debt	926.02	984.67	1,009	1,053	866.29	521.63
Long-Term Leases	243.26	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	1,665	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	Aug 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	786.66	672.91	768.74	750.95	714.21	687.1
Shareholders' Equity	898.08	784.32	880.15	862.36	825.62	798.51
Total Liabilities & Equity	2,563	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	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	1,299	1,297	1,418	1,268	1,027	670.69
Net Cash (Debt)	-1,214	-1,268	-1,379	-1,128	-960.13	-524.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.66	-3.35	-3.64	-2.98	-2.54	-1.39
Filing Date Shares Outstanding	383.91	378.57	378.57	378.57	378.57	378.57
Total Common Shares Outstanding	383.91	378.57	378.57	378.57	378.57	378.57
Working Capital	158.31	33.57	96.69	109.55	146.1	212.78
Book Value Per Share	2.34	2.07	2.32	2.28	2.18	2.11
Tangible Book Value	829.71	705.49	832.82	802.55	825.62	798.51
Tangible Book Value Per Share	2.16	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: Oct 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:

Nov 9, 2026

Data Sources Report a data error