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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	316	253.76	198.85	209.48	363.81	283.99
Short-Term Investments	-	9.1	3.67	3.18	2.41	1.75
Cash & Short-Term Investments	316	262.86	202.52	212.66	366.22	285.74
Cash Growth	22.20%	29.80%	-4.77%	-41.93%	28.17%	164.19%
Accounts Receivable	207.2	82.32	47.02	47.3	54.85	38.84
Other Receivables	6.18	81.08	1.96	1.63	0.55	8.38
Receivables	213.37	163.4	48.98	48.93	55.4	47.22
Prepaid Expenses	-	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	529.38	428.69	252.61	268.82	438.17	340.88
Property, Plant & Equipment	468.91	427.83	185.56	180.29	145.24	71.22
Goodwill	-	1,330	171	171	171	171
Other Intangible Assets	1,393	63.92	65.76	67.6	69.44	71.28
Total Assets	2,391	2,250	674.93	687.71	823.85	654.39
Accounts Payable	71.28	56.71	32.31	38.48	58.75	60.57
Accrued Expenses	-	22.59	12.65	11.01	11.05	-
Short-Term Debt	-	2.21	5.25	3	0.55	7.65
Current Portion of Leases	55.22	55.05	21.43	17.89	19.49	6.01
Current Income Taxes Payable	25.91	3.87	-	-	-	-
Other Current Liabilities	-	17.8	13.43	9.38	6.74	-
Total Current Liabilities	152.41	158.24	85.06	79.76	96.58	74.23
Long-Term Leases	108.73	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	1,481	1,514	112.2	110.12	129.3	82.67
Common Stock	267.36	277.4	277.4	277.4	277.4	267.36
Retained Earnings	642.3	469.15	295.37	310.23	427.2	304.36
Comprehensive Income & Other	-	-10.04	-10.04	-10.04	-10.04	-
Shareholders' Equity	909.66	736.51	562.73	577.59	694.55	571.72
Total Liabilities & Equity	2,391	2,250	674.93	687.71	823.85	654.39
Total Debt	163.95	192.93	50.78	49.74	51.45	21.6
Net Cash (Debt)	152.06	69.94	151.73	162.91	314.77	264.14
Net Cash Growth	-1.63%	-53.91%	-6.86%	-48.24%	19.17%	240.40%
Net Cash Per Share	0.06	0.03	0.06	0.07	0.13	0.11
Filing Date Shares Outstanding	2,377	2,500	2,500	2,250	2,500	2,500
Total Common Shares Outstanding	2,377	2,500	2,500	2,250	2,500	2,500
Working Capital	376.97	270.45	167.56	189.05	341.59	266.66
Book Value Per Share	0.38	0.29	0.23	0.26	0.28	0.23
Tangible Book Value	-482.9	-657.43	325.97	338.99	454.11	329.44
Tangible Book Value Per Share	-0.20	-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.