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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	288.83	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	298.1	262.86	202.52	212.66	366.22	285.74
Cash Growth	86.50%	29.80%	-4.77%	-41.93%	28.17%	164.19%
Accounts Receivable	66.44	82.32	47.02	47.3	54.85	38.84
Other Receivables	116	81.08	1.96	1.63	0.55	8.38
Receivables	182.44	163.4	48.98	48.93	55.4	47.22
Prepaid Expenses	3.71	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	484.25	428.69	252.61	268.82	438.17	340.88
Property, Plant & Equipment	419.34	427.83	185.56	180.29	145.24	71.22
Goodwill	1,330	1,330	171	171	171	171
Other Intangible Assets	63.46	63.92	65.76	67.6	69.44	71.28
Total Assets	2,297	2,250	674.93	687.71	823.85	654.39
Accounts Payable	56.03	56.71	32.31	38.48	58.75	60.57
Accrued Expenses	22.51	22.59	12.65	11.01	11.05	-
Short-Term Debt	-	2.21	5.25	3	0.55	7.65
Current Portion of Leases	70.22	55.05	21.43	17.89	19.49	6.01
Current Income Taxes Payable	-	3.87	-	-	-	-
Other Current Liabilities	11.22	17.8	13.43	9.38	6.74	-
Total Current Liabilities	159.98	158.24	85.06	79.76	96.58	74.23
Long-Term Leases	110.8	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	1,491	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	538.89	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	806.25	736.51	562.73	577.59	694.55	571.72
Total Liabilities & Equity	2,297	2,250	674.93	687.71	823.85	654.39
Total Debt	181.02	192.93	50.78	49.74	51.45	21.6
Net Cash (Debt)	117.08	69.94	151.73	162.91	314.77	264.14
Net Cash Growth	6.93%	-53.91%	-6.86%	-48.24%	19.17%	240.40%
Net Cash Per Share	0.05	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	324.27	270.45	167.56	189.05	341.59	266.66
Book Value Per Share	0.32	0.29	0.23	0.26	0.28	0.23
Tangible Book Value	-587.23	-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.