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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	161.01	198.85	209.48	363.81	283.99	106.52
Short-Term Investments	4.77	3.67	3.18	2.41	1.75	1.64
Cash & Short-Term Investments	165.78	202.52	212.66	366.22	285.74	108.16
Cash Growth	-3.97%	-4.77%	-41.93%	28.17%	164.19%	82.92%
Accounts Receivable	57.22	47.02	47.3	54.85	38.84	44.59
Other Receivables	17.5	1.96	1.63	0.55	8.38	0.37
Receivables	74.73	48.98	48.93	55.4	47.22	44.96
Prepaid Expenses	11.73	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	252.24	252.61	268.82	438.17	340.88	155.63
Property, Plant & Equipment	267.91	185.56	180.29	145.24	71.22	45.1
Goodwill	256.67	171	171	171	171	171
Other Intangible Assets	64.84	65.76	67.6	69.44	71.28	73.12
Total Assets	841.66	674.93	687.71	823.85	654.39	444.85
Accounts Payable	28.68	32.31	38.48	58.75	60.57	50.16
Accrued Expenses	16.36	12.65	11.01	11.05	-	-
Short-Term Debt	-	5.25	3	0.55	7.65	18.13
Current Portion of Leases	41.45	21.43	17.89	19.49	6.01	6.03
Current Income Taxes Payable	-	-	-	-	-	9.96
Other Current Liabilities	12.57	13.43	9.38	6.74	-	-
Total Current Liabilities	99.06	85.06	79.76	96.58	74.23	84.28
Long-Term Leases	45.97	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	148.08	112.2	110.12	129.3	82.67	91.21
Common Stock	277.4	277.4	277.4	277.4	267.36	267.36
Retained Earnings	289.04	295.37	310.23	427.2	304.36	86.28
Comprensive Income & Other	127.15	-10.04	-10.04	-10.04	-	-
Shareholders' Equity	693.58	562.73	577.59	694.55	571.72	353.64
Total Liabilities & Equity	841.66	674.93	687.71	823.85	654.39	444.85
Total Debt	87.43	50.78	49.74	51.45	21.6	30.56
Net Cash (Debt)	78.36	151.73	162.91	314.77	264.14	77.6
Net Cash Growth	-41.04%	-6.86%	-48.24%	19.17%	240.40%	-
Net Cash Per Share	0.03	0.06	0.07	0.13	0.11	0.03
Filing Date Shares Outstanding	2,500	2,500	2,250	2,500	2,500	2,157
Total Common Shares Outstanding	2,500	2,500	2,250	2,500	2,500	2,157
Working Capital	153.18	167.56	189.05	341.59	266.66	71.35
Book Value Per Share	0.28	0.23	0.26	0.28	0.23	0.16
Tangible Book Value	372.07	325.97	338.99	454.11	329.44	109.52
Tangible Book Value Per Share	0.15	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.