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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	380.04	359.2	352.84	415.25	380.42	291.58
Cash & Short-Term Investments	380.04	359.2	352.84	415.25	380.42	291.58
Cash Growth	7.20%	1.80%	-15.03%	9.16%	30.47%	371.24%
Accounts Receivable	440.34	335.29	345.18	215.36	151.9	71.38
Other Receivables	26.39	47.05	23.22	13.1	27.52	24.39
Receivables	466.73	382.35	368.4	228.46	179.43	95.77
Total Current Assets	846.78	741.55	721.23	643.71	559.84	387.35
Property, Plant & Equipment	174.06	168.97	162.93	155.11	109.95	99.98
Long-Term Investments	0.35	0.34	0.41	0.48	0.41	0.64
Other Intangible Assets	77.3	2.93	4.48	4.88	5.86	0.55
Long-Term Deferred Tax Assets	3.93	3.79	3.03	2.05	-	-
Total Assets	1,102	917.59	892.08	806.23	676.07	488.52
Accounts Payable	313.59	163.23	192.21	154.19	133.53	70.69
Current Portion of Long-Term Debt	2.59	9.53	1.44	1.23	1.26	3.04
Current Portion of Leases	2.75	2.81	2.21	2.03	1.13	-
Other Current Liabilities	-	38.53	18.83	26.18	13.07	8.84
Total Current Liabilities	318.93	214.1	214.69	183.63	148.99	82.58
Long-Term Debt	11.39	13.12	7.59	9.14	10.37	49.89
Long-Term Leases	90.64	92.5	95.47	97.68	52.47	-
Other Long-Term Liabilities	-	-	-	0.06	-	-
Total Liabilities	420.96	319.72	317.76	290.51	211.84	132.46
Common Stock	178.94	178.94	178.94	178.94	178.94	178.94
Retained Earnings	502.52	418.93	395.39	336.78	285.29	177.12
Shareholders' Equity	681.46	597.87	574.33	515.72	464.23	356.06
Total Liabilities & Equity	1,102	917.59	892.08	806.23	676.07	488.52
Total Debt	107.37	117.96	106.71	110.09	65.24	52.93
Net Cash (Debt)	272.67	241.24	246.12	305.16	315.18	238.65
Net Cash Growth	8.80%	-1.98%	-19.35%	-3.18%	32.06%	2038.68%
Net Cash Per Share	0.29	0.26	0.26	0.32	0.33	0.30
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	527.85	527.45	506.54	460.08	410.85	304.77
Book Value Per Share	0.72	0.63	0.61	0.55	0.49	0.38
Tangible Book Value	604.16	594.94	569.85	510.85	458.36	355.51
Tangible Book Value Per Share	0.64	0.63	0.60	0.54	0.48	0.38
Buildings	45.27	32.97	28.97	28.35	26.34	74.54
Machinery	132.83	121.36	106.66	79.96	68.88	58.88

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