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	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	332.46	391.68	359.2	352.84	415.25	380.42
Cash & Short-Term Investments	332.46	391.68	359.2	352.84	415.25	380.42
Cash Growth	-40.52%	9.04%	1.80%	-15.03%	9.16%	30.47%
Accounts Receivable	298.92	238.86	335.29	345.18	215.36	151.9
Other Receivables	19.7	70.41	47.05	23.22	13.1	27.52
Receivables	318.62	309.26	382.35	368.4	228.46	179.43
Other Current Assets	214.92	147.25	-	-	-	-
Total Current Assets	866	848.2	741.55	721.23	643.71	559.84
Property, Plant & Equipment	168.79	167.81	168.97	162.93	155.11	109.95
Long-Term Investments	0.41	0.4	0.34	0.41	0.48	0.41
Other Intangible Assets	0.81	1.52	2.93	4.48	4.88	5.86
Long-Term Deferred Tax Assets	1.2	0.5	3.79	3.03	2.05	-
Total Assets	1,037	1,018	917.59	892.08	806.23	676.07
Accounts Payable	273.8	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	2.93	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	279.33	277.84	214.1	214.69	183.63	148.99
Long-Term Debt	10.31	12.13	13.12	7.59	9.14	10.37
Long-Term Leases	88.42	89.91	92.5	95.47	97.68	52.47
Other Long-Term Liabilities	-	-	-	-	0.06	-
Total Liabilities	378.05	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	480.21	459.6	418.93	395.39	336.78	285.29
Shareholders' Equity	659.15	638.55	597.87	574.33	515.72	464.23
Total Liabilities & Equity	1,037	1,018	917.59	892.08	806.23	676.07
Total Debt	104.25	106.35	117.96	106.71	110.09	65.24
Net Cash (Debt)	228.21	285.33	241.24	246.12	305.16	315.18
Net Cash Growth	-49.35%	18.27%	-1.98%	-19.35%	-3.18%	32.06%
Net Cash Per Share	0.24	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	586.67	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	658.34	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	146.84	133.26	121.36	106.66	79.96	68.88

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