Lumber Depot Limited (JMSE:LUMBER)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
2.520
-0.010 (-0.40%)
At close: Oct 6, 2025

Lumber Depot Balance Sheet

Millions JMD. Fiscal year is May - Apr.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212020
Period Ending
Jul '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2020
Cash & Equivalents
250.62193.63217.68184.4482.81142.66
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Short-Term Investments
15.815.59---5.32
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Cash & Short-Term Investments
266.42209.22217.68184.4482.81147.99
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Cash Growth
13.75%-3.89%18.02%122.73%-44.04%273.84%
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Accounts Receivable
23.6228.5221.5843.7533.6533.82
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Other Receivables
-0.064.12.561.820.8
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Receivables
23.6228.5825.6846.3135.4734.63
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Inventory
149.58145.23151.27158.87167.85131.6
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Prepaid Expenses
-9.796.94-6.153.08
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Total Current Assets
439.62392.83401.57389.62292.28317.29
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Property, Plant & Equipment
184.56171.09174.85175.88179.8491.86
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Long-Term Investments
377.38377.3815.34115.97111.14117.47
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Long-Term Deferred Tax Assets
2.632.63----
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Other Long-Term Assets
--210---
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Total Assets
1,004943.93801.75681.47583.25526.63
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Accounts Payable
133.1175.6390.1759.5683.0299.23
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Accrued Expenses
-17.4313.1520.6817.3812.22
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Current Portion of Leases
-----7.93
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Current Income Taxes Payable
5.11-----
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Other Current Liabilities
-22.8219.214.044.1119.47
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Total Current Liabilities
138.21115.88122.5394.28104.51138.85
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Long-Term Leases
-----64.67
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Total Liabilities
138.21115.88122.5394.28104.51203.52
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Common Stock
170.06170.06170.06170.06170.06170.06
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Retained Earnings
633.54595.61509.17417.13308.68153.04
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Comprehensive Income & Other
62.3862.38----
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Shareholders' Equity
865.98828.05679.23587.19478.74323.11
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Total Liabilities & Equity
1,004943.93801.75681.47583.25526.63
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Total Debt
-----72.6
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Net Cash (Debt)
266.42209.22217.68184.4482.8175.38
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Net Cash Growth
13.75%-3.89%18.02%122.73%9.85%-
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Net Cash Per Share
0.380.300.310.260.120.11
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Filing Date Shares Outstanding
706.24706.24706.24706.24706.24706.24
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Total Common Shares Outstanding
706.24706.24706.24706.24706.24706.24
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Working Capital
301.41276.95279.04295.34187.77178.45
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Book Value Per Share
1.231.170.960.830.680.46
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Tangible Book Value
865.98828.05679.23587.19478.74323.11
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Tangible Book Value Per Share
1.231.170.960.830.680.46
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Land
-50505050-
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Buildings
-122.45121.47115.3115.3-
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Machinery
-31.8530.9830.0427.9327.33
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Construction In Progress
---0.41--
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Leasehold Improvements
-----1.56
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.