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	Oct 31, 2024	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	391.68	391.68	359.2	352.84	415.25	380.42
Cash & Short-Term Investments	391.68	391.68	359.2	352.84	415.25	380.42
Cash Growth	9.04%	9.04%	1.80%	-15.03%	9.16%	30.47%
Accounts Receivable	238.86	238.86	335.29	345.18	215.36	151.9
Other Receivables	70.41	70.41	47.05	23.22	13.1	27.52
Receivables	309.26	309.26	382.35	368.4	228.46	179.43
Other Current Assets	147.25	147.25	-	-	-	-
Total Current Assets	848.2	848.2	741.55	721.23	643.71	559.84
Property, Plant & Equipment	167.81	167.81	168.97	162.93	155.11	109.95
Long-Term Investments	0.4	0.4	0.34	0.41	0.48	0.41
Other Intangible Assets	1.52	1.52	2.93	4.48	4.88	5.86
Long-Term Deferred Tax Assets	0.5	0.5	3.79	3.03	2.05	-
Total Assets	1,018	1,018	917.59	892.08	806.23	676.07
Accounts Payable	181.97	181.97	163.23	192.21	154.19	133.53
Current Portion of Long-Term Debt	1.5	1.5	9.53	1.44	1.23	1.26
Current Portion of Leases	2.81	2.81	2.81	2.21	2.03	1.13
Other Current Liabilities	91.56	91.56	38.53	18.83	26.18	13.07
Total Current Liabilities	277.84	277.84	214.1	214.69	183.63	148.99
Long-Term Debt	12.13	12.13	13.12	7.59	9.14	10.37
Long-Term Leases	89.91	89.91	92.5	95.47	97.68	52.47
Other Long-Term Liabilities	-	-	-	-	0.06	-
Total Liabilities	379.88	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	459.6	459.6	418.93	395.39	336.78	285.29
Shareholders' Equity	638.55	638.55	597.87	574.33	515.72	464.23
Total Liabilities & Equity	1,018	1,018	917.59	892.08	806.23	676.07
Total Debt	106.35	106.35	117.96	106.71	110.09	65.24
Net Cash (Debt)	285.33	285.33	241.24	246.12	305.16	315.18
Net Cash Growth	18.27%	18.27%	-1.98%	-19.35%	-3.18%	32.06%
Net Cash Per Share	0.30	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	570.35	570.35	527.45	506.54	460.08	410.85
Book Value Per Share	0.68	0.68	0.63	0.61	0.55	0.49
Tangible Book Value	637.03	637.03	594.94	569.85	510.85	458.36
Tangible Book Value Per Share	0.67	0.67	0.63	0.60	0.54	0.48
Buildings	45.27	45.27	32.97	28.97	28.35	26.34
Machinery	133.26	133.26	121.36	106.66	79.96	68.88

Source: S&P Capital IQ. Standard template. Financial Sources.