The Limners and Bards Limited (JMSE:LAB)
Jamaica · Delayed Price · Currency is JMD 1.050
0.00 (0.00%)
At close: Sep 25, 2026
The Limners and Bards Balance Sheet
Financials in millions JMD. Fiscal year is November - October.
Millions JMD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 284.07 | 327.92 | 391.68 | 359.2 | 352.84 | 415.25 |
Cash & Short-Term Investments | 284.07 | 327.92 | 391.68 | 359.2 | 352.84 | 415.25 |
Cash Growth | -13.03% | -16.28% | 9.04% | 1.80% | -15.03% | 9.16% |
Accounts Receivable | 378.86 | 204.27 | 238.86 | 335.29 | 345.18 | 215.36 |
Other Receivables | 50.3 | 105.52 | 70.41 | 47.05 | 23.22 | 13.1 |
Receivables | 429.15 | 309.79 | 309.26 | 382.35 | 368.4 | 228.46 |
Other Current Assets | 248.29 | 227.9 | 147.25 | - | - | - |
Total Current Assets | 961.51 | 865.61 | 848.2 | 741.55 | 721.23 | 643.71 |
Property, Plant & Equipment | 138.11 | 154.9 | 167.81 | 168.97 | 162.93 | 155.11 |
Long-Term Investments | 7.11 | 0.39 | 0.4 | 0.34 | 0.41 | 0.48 |
Other Intangible Assets | 0.09 | 0.29 | 1.52 | 2.93 | 4.48 | 4.88 |
Long-Term Deferred Tax Assets | 2.22 | 1.53 | 0.5 | 3.79 | 3.03 | 2.05 |
Total Assets | 1,109 | 1,023 | 1,018 | 917.59 | 892.08 | 806.23 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 335.2 | 172.07 | 181.97 | 163.23 | 192.21 | 154.19 |
Current Portion of Long-Term Debt | 1.59 | 1.63 | 1.5 | 9.53 | 1.44 | 1.23 |
Current Portion of Leases | 2.98 | 3.06 | 2.81 | 2.81 | 2.21 | 2.03 |
Other Current Liabilities | - | 69.87 | 91.56 | 38.53 | 18.83 | 26.18 |
Total Current Liabilities | 371.21 | 246.63 | 277.84 | 214.1 | 214.69 | 183.63 |
Long-Term Debt | 9.34 | 10.51 | 12.13 | 13.12 | 7.59 | 9.14 |
Long-Term Leases | 84.66 | 86.85 | 89.91 | 92.5 | 95.47 | 97.68 |
Other Long-Term Liabilities | - | - | - | - | - | 0.06 |
Total Liabilities | 465.22 | 343.99 | 379.88 | 319.72 | 317.76 | 290.51 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 178.94 | 178.94 | 178.94 | 178.94 | 178.94 | 178.94 |
Retained Earnings | 464.89 | 499.79 | 459.6 | 418.93 | 395.39 | 336.78 |
Shareholders' Equity | 643.83 | 678.74 | 638.55 | 597.87 | 574.33 | 515.72 |
Total Liabilities & Equity | 1,109 | 1,023 | 1,018 | 917.59 | 892.08 | 806.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | 98.57 | 102.05 | 106.35 | 117.96 | 106.71 | 110.09 |
Net Cash (Debt) | 185.5 | 225.87 | 285.33 | 241.24 | 246.12 | 305.16 |
Net Cash Growth | -16.99% | -20.84% | 18.27% | -1.98% | -19.35% | -3.18% |
Net Cash Per Share | 0.20 | 0.24 | 0.30 | 0.26 | 0.26 | 0.32 |
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 | 590.3 | 618.98 | 570.35 | 527.45 | 506.54 | 460.08 |
Book Value Per Share | 0.68 | 0.72 | 0.68 | 0.63 | 0.61 | 0.55 |
Tangible Book Value | 643.74 | 678.44 | 637.03 | 594.94 | 569.85 | 510.85 |
Tangible Book Value Per Share | 0.68 | 0.72 | 0.67 | 0.63 | 0.60 | 0.54 |
Buildings | 45.27 | 45.27 | 45.27 | 32.97 | 28.97 | 28.35 |
Machinery | 146.36 | 144.82 | 133.26 | 121.36 | 106.66 | 79.96 |