Mailpac Group Limited (JMSE:MAILPAC)
Jamaica
· Delayed Price · Currency is JMD 2.600
0.00 (0.00%)
At close: Feb 28, 2025
Mailpac Group Balance Sheet
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 253.76 | 198.85 | 209.48 | 363.81 | 283.99 | Upgrade
|
| Short-Term Investments | 9.1 | 3.67 | 3.18 | 2.41 | 1.75 | Upgrade
|
| Cash & Short-Term Investments | 262.86 | 202.52 | 212.66 | 366.22 | 285.74 | Upgrade
|
| Cash Growth | 29.80% | -4.77% | -41.93% | 28.17% | 164.19% | Upgrade
|
| Accounts Receivable | 79.6 | 47.02 | 47.3 | 54.85 | 38.84 | Upgrade
|
| Other Receivables | 79.79 | 1.96 | 1.63 | 0.55 | 8.38 | Upgrade
|
| Receivables | 159.39 | 48.98 | 48.93 | 55.4 | 47.22 | Upgrade
|
| Prepaid Expenses | - | 0.39 | 6.64 | 8.52 | 7.07 | Upgrade
|
| Other Current Assets | - | 0.73 | 0.59 | 8.02 | 0.85 | Upgrade
|
| Total Current Assets | 422.25 | 252.61 | 268.82 | 438.17 | 340.88 | Upgrade
|
| Property, Plant & Equipment | 427.83 | 185.56 | 180.29 | 145.24 | 71.22 | Upgrade
|
| Goodwill | 256.67 | 171 | 171 | 171 | 171 | Upgrade
|
| Other Intangible Assets | 63.92 | 65.76 | 67.6 | 69.44 | 71.28 | Upgrade
|
| Total Assets | 1,171 | 674.93 | 687.71 | 823.85 | 654.39 | Upgrade
|
| Accounts Payable | 54.8 | 32.31 | 38.48 | 58.75 | 60.57 | Upgrade
|
| Accrued Expenses | 22.59 | 12.65 | 11.01 | 11.05 | - | Upgrade
|
| Short-Term Debt | - | 5.25 | 3 | 0.55 | 7.65 | Upgrade
|
| Current Portion of Leases | 55.05 | 21.43 | 17.89 | 19.49 | 6.01 | Upgrade
|
| Current Income Taxes Payable | 2.66 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 15.49 | 13.43 | 9.38 | 6.74 | - | Upgrade
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| Total Current Liabilities | 150.59 | 85.06 | 79.76 | 96.58 | 74.23 | Upgrade
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| Long-Term Leases | 135.66 | 24.11 | 28.85 | 31.41 | 7.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.34 | 3.04 | 1.5 | 1.3 | 0.5 | Upgrade
|
| Total Liabilities | 292.6 | 112.2 | 110.12 | 129.3 | 82.67 | Upgrade
|
| Common Stock | 277.4 | 277.4 | 277.4 | 277.4 | 267.36 | Upgrade
|
| Retained Earnings | 473.53 | 295.37 | 310.23 | 427.2 | 304.36 | Upgrade
|
| Comprehensive Income & Other | 127.15 | -10.04 | -10.04 | -10.04 | - | Upgrade
|
| Shareholders' Equity | 878.07 | 562.73 | 577.59 | 694.55 | 571.72 | Upgrade
|
| Total Liabilities & Equity | 1,171 | 674.93 | 687.71 | 823.85 | 654.39 | Upgrade
|
| Total Debt | 190.71 | 50.78 | 49.74 | 51.45 | 21.6 | Upgrade
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| Net Cash (Debt) | 72.15 | 151.73 | 162.91 | 314.77 | 264.14 | Upgrade
|
| Net Cash Growth | -52.45% | -6.86% | -48.24% | 19.17% | 240.40% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.06 | 0.07 | 0.13 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 2,500 | 2,500 | 2,250 | 2,500 | 2,500 | Upgrade
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| Total Common Shares Outstanding | 2,500 | 2,500 | 2,250 | 2,500 | 2,500 | Upgrade
|
| Working Capital | 271.66 | 167.56 | 189.05 | 341.59 | 266.66 | Upgrade
|
| Book Value Per Share | 0.35 | 0.23 | 0.26 | 0.28 | 0.23 | Upgrade
|
| Tangible Book Value | 557.48 | 325.97 | 338.99 | 454.11 | 329.44 | Upgrade
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| Tangible Book Value Per Share | 0.22 | 0.13 | 0.15 | 0.18 | 0.13 | Upgrade
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| Machinery | - | 52.35 | 43.25 | 32.47 | 13.47 | Upgrade
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| Construction In Progress | - | 40.47 | 38.9 | 6.88 | 18.49 | Upgrade
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| Leasehold Improvements | - | 70.9 | 68.08 | 65.11 | 28.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.