Mailpac Group Limited (JMSE:MAILPAC)

Mailpac Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	358.45	253.76	198.85	209.48	363.81	283.99
Short-Term Investments	9.27	9.1	3.67	3.18	2.41	1.75
Cash & Short-Term Investments	367.72	262.86	202.52	212.66	366.22	285.74
Cash Growth	121.81%	29.80%	-4.77%	-41.93%	28.17%	164.19%
Accounts Receivable	72.02	82.32	47.02	47.3	54.85	38.84
Other Receivables	123.41	81.08	1.96	1.63	0.55	8.38
Receivables	195.44	163.4	48.98	48.93	55.4	47.22
Prepaid Expenses	2.6	1.02	0.39	6.64	8.52	7.07
Other Current Assets	-	1.4	0.73	0.59	8.02	0.85
Total Current Assets	565.75	428.69	252.61	268.82	438.17	340.88
Property, Plant & Equipment	415.41	427.83	185.56	180.29	145.24	71.22
Goodwill	1,330	1,330	171	171	171	171
Other Intangible Assets	63	63.92	65.76	67.6	69.44	71.28
Total Assets	2,374	2,250	674.93	687.71	823.85	654.39
Accounts Payable	48.05	56.71	32.31	38.48	58.75	60.57
Accrued Expenses	14.52	22.59	12.65	11.01	11.05	-
Short-Term Debt	-	2.21	5.25	3	0.55	7.65
Current Portion of Leases	54.29	55.05	21.43	17.89	19.49	6.01
Current Income Taxes Payable	15.98	3.87	-	-	-	-
Other Current Liabilities	91.68	17.8	13.43	9.38	6.74	-
Total Current Liabilities	224.51	158.24	85.06	79.76	96.58	74.23
Long-Term Leases	115.04	135.66	24.11	28.85	31.41	7.94
Long-Term Deferred Tax Liabilities	9.51	9.51	3.04	1.5	1.3	0.5
Other Long-Term Liabilities	1,211	1,211	-	-	-	-
Total Liabilities	1,560	1,514	112.2	110.12	129.3	82.67
Common Stock	277.4	277.4	277.4	277.4	277.4	267.36
Retained Earnings	547.22	469.15	295.37	310.23	427.2	304.36
Comprehensive Income & Other	-10.04	-10.04	-10.04	-10.04	-10.04	-
Shareholders' Equity	814.57	736.51	562.73	577.59	694.55	571.72
Total Liabilities & Equity	2,374	2,250	674.93	687.71	823.85	654.39
Total Debt	169.33	192.93	50.78	49.74	51.45	21.6
Net Cash (Debt)	198.39	69.94	151.73	162.91	314.77	264.14
Net Cash Growth	153.18%	-53.91%	-6.86%	-48.24%	19.17%	240.40%
Net Cash Per Share	0.08	0.03	0.06	0.07	0.13	0.11
Filing Date Shares Outstanding	2,500	2,500	2,500	2,250	2,500	2,500
Total Common Shares Outstanding	2,500	2,500	2,500	2,250	2,500	2,500
Working Capital	341.24	270.45	167.56	189.05	341.59	266.66
Book Value Per Share	0.33	0.29	0.23	0.26	0.28	0.23
Tangible Book Value	-578.44	-657.43	325.97	338.99	454.11	329.44
Tangible Book Value Per Share	-0.23	-0.26	0.13	0.15	0.18	0.13
Machinery	-	113.86	52.35	43.25	32.47	13.47
Construction In Progress	-	40.21	40.47	38.9	6.88	18.49
Leasehold Improvements	-	119.83	70.9	68.08	65.11	28.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.