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	4.77	3.67	3.18	2.41	1.75	1.64
Cash & Short-Term Investments	258.61	202.52	212.66	366.22	285.74	108.16
Cash Growth	83.29%	-4.77%	-41.93%	28.17%	164.19%	82.92%
Accounts Receivable	79.89	47.02	47.3	54.85	38.84	44.59
Other Receivables	20.99	1.96	1.63	0.55	8.38	0.37
Receivables	100.89	48.98	48.93	55.4	47.22	44.96
Prepaid Expenses	13.97	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	256.67	171	171	171	171	171
Other Intangible Assets	64.38	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	53.38	32.31	38.48	58.75	60.57	50.16
Accrued Expenses	11.54	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	13.36	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	277.4	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	127.15	-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)	154.58	151.73	162.91	314.77	264.14	77.6
Net Cash Growth	60.18%	-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	2,500	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	276.07	167.56	189.05	341.59	266.66	71.35
Book Value Per Share	0.32	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	0.19	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.