The Limners and Bards Limited (JMSE:LAB)

The Limners and Bards Balance Sheet

Financials in millions JMD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	379.71	391.68	359.2	352.84	415.25	380.42
Cash & Short-Term Investments	379.71	391.68	359.2	352.84	415.25	380.42
Cash Growth	-19.03%	9.04%	1.80%	-15.03%	9.16%	30.47%
Accounts Receivable	364.22	238.86	335.29	345.18	215.36	151.9
Other Receivables	11.09	70.41	47.05	23.22	13.1	27.52
Receivables	375.31	309.26	382.35	368.4	228.46	179.43
Other Current Assets	165.64	147.25	-	-	-	-
Total Current Assets	920.66	848.2	741.55	721.23	643.71	559.84
Property, Plant & Equipment	164.51	167.81	168.97	162.93	155.11	109.95
Long-Term Investments	0.45	0.4	0.34	0.41	0.48	0.41
Other Intangible Assets	1.16	1.52	2.93	4.48	4.88	5.86
Long-Term Deferred Tax Assets	0.55	0.5	3.79	3.03	2.05	-
Total Assets	1,087	1,018	917.59	892.08	806.23	676.07
Accounts Payable	321.87	181.97	163.23	192.21	154.19	133.53
Current Portion of Long-Term Debt	2.59	1.5	9.53	1.44	1.23	1.26
Current Portion of Leases	2.87	2.81	2.81	2.21	2.03	1.13
Other Current Liabilities	-	91.56	38.53	18.83	26.18	13.07
Total Current Liabilities	327.33	277.84	214.1	214.69	183.63	148.99
Long-Term Debt	10.68	12.13	13.12	7.59	9.14	10.37
Long-Term Leases	89.17	89.91	92.5	95.47	97.68	52.47
Other Long-Term Liabilities	-	-	-	-	0.06	-
Total Liabilities	427.18	379.88	319.72	317.76	290.51	211.84
Common Stock	178.94	178.94	178.94	178.94	178.94	178.94
Retained Earnings	481.21	459.6	418.93	395.39	336.78	285.29
Shareholders' Equity	660.15	638.55	597.87	574.33	515.72	464.23
Total Liabilities & Equity	1,087	1,018	917.59	892.08	806.23	676.07
Total Debt	105.31	106.35	117.96	106.71	110.09	65.24
Net Cash (Debt)	274.4	285.33	241.24	246.12	305.16	315.18
Net Cash Growth	-23.70%	18.27%	-1.98%	-19.35%	-3.18%	32.06%
Net Cash Per Share	0.28	0.30	0.26	0.26	0.32	0.33
Filing Date Shares Outstanding	945.69	945.69	945.69	945.69	945.69	945.69
Total Common Shares Outstanding	945.69	945.69	945.69	945.69	945.69	945.69
Working Capital	593.32	570.35	527.45	506.54	460.08	410.85
Book Value Per Share	0.70	0.68	0.63	0.61	0.55	0.49
Tangible Book Value	658.98	637.03	594.94	569.85	510.85	458.36
Tangible Book Value Per Share	0.70	0.67	0.63	0.60	0.54	0.48
Buildings	45.27	45.27	32.97	28.97	28.35	26.34
Machinery	136.29	133.26	121.36	106.66	79.96	68.88

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.