Mailpac Group Limited (JMSE: MAILPAC)

Mailpac Group Balance Sheet

Financials in millions JMD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	253.83	198.85	209.48	363.81	283.99	106.52
Short-Term Investments	-	3.67	3.18	2.41	1.75	1.64
Cash & Short-Term Investments	253.83	202.52	212.66	366.22	285.74	108.16
Cash Growth	79.91%	-4.77%	-41.93%	28.17%	164.19%	82.92%
Accounts Receivable	119.63	47.02	47.3	54.85	38.84	44.59
Other Receivables	-	1.96	1.63	0.55	8.38	0.37
Receivables	119.63	48.98	48.93	55.4	47.22	44.96
Prepaid Expenses	-	0.39	6.64	8.52	7.07	2.5
Other Current Assets	-	0.73	0.59	8.02	0.85	0.01
Total Current Assets	373.46	252.61	268.82	438.17	340.88	155.63
Property, Plant & Equipment	298.42	185.56	180.29	145.24	71.22	45.1
Goodwill	-	171	171	171	171	171
Other Intangible Assets	321.05	65.76	67.6	69.44	71.28	73.12
Total Assets	992.93	674.93	687.71	823.85	654.39	444.85
Accounts Payable	78.28	32.31	38.48	58.75	60.57	50.16
Accrued Expenses	-	12.65	11.01	11.05	-	-
Short-Term Debt	-	5.25	3	0.55	7.65	18.13
Current Portion of Leases	19.11	21.43	17.89	19.49	6.01	6.03
Current Income Taxes Payable	-	-	-	-	-	9.96
Other Current Liabilities	-	13.43	9.38	6.74	-	-
Total Current Liabilities	97.39	85.06	79.76	96.58	74.23	84.28
Long-Term Leases	84.92	24.11	28.85	31.41	7.94	6.4
Long-Term Deferred Tax Liabilities	3.04	3.04	1.5	1.3	0.5	0.53
Total Liabilities	185.35	112.2	110.12	129.3	82.67	91.21
Common Stock	267.36	277.4	277.4	277.4	267.36	267.36
Retained Earnings	403.04	295.37	310.23	427.2	304.36	86.28
Comprehensive Income & Other	137.19	-10.04	-10.04	-10.04	-	-
Shareholders' Equity	807.59	562.73	577.59	694.55	571.72	353.64
Total Liabilities & Equity	992.93	674.93	687.71	823.85	654.39	444.85
Total Debt	104.03	50.78	49.74	51.45	21.6	30.56
Net Cash (Debt)	149.81	151.73	162.91	314.77	264.14	77.6
Net Cash Growth	55.23%	-6.86%	-48.24%	19.17%	240.40%	-
Net Cash Per Share	0.06	0.06	0.07	0.13	0.11	0.03
Filing Date Shares Outstanding	2,280	2,500	2,250	2,500	2,500	2,157
Total Common Shares Outstanding	2,280	2,500	2,250	2,500	2,500	2,157
Working Capital	276.07	167.56	189.05	341.59	266.66	71.35
Book Value Per Share	0.35	0.23	0.26	0.28	0.23	0.16
Tangible Book Value	486.54	325.97	338.99	454.11	329.44	109.52
Tangible Book Value Per Share	0.21	0.13	0.15	0.18	0.13	0.05
Machinery	-	52.35	43.25	32.47	13.47	5.65
Construction In Progress	-	40.47	38.9	6.88	18.49	-
Leasehold Improvements	-	70.9	68.08	65.11	28.56	27.44

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