Mailpac Group Limited (JMSE:MAILPAC)

Mailpac Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	957.92	362.36	253.76	198.85	209.48	363.81
Short-Term Investments	21.33	11.5	9.1	3.67	3.18	2.41
Cash & Short-Term Investments	979.25	373.86	262.86	202.52	212.66	366.22
Cash Growth	166.30%	42.23%	29.80%	-4.77%	-41.93%	28.17%
Accounts Receivable	74.33	109.91	82.32	47.02	47.3	54.85
Other Receivables	62.26	118.16	81.08	1.96	1.63	0.55
Receivables	136.59	228.07	163.4	48.98	48.93	55.4
Prepaid Expenses	4.31	4.56	1.02	0.39	6.64	8.52
Other Current Assets	2.55	2.97	1.4	0.73	0.59	8.02
Total Current Assets	1,123	609.46	428.69	252.61	268.82	438.17
Property, Plant & Equipment	711.03	508.6	427.83	185.56	180.29	145.24
Goodwill	860.51	860.51	860.51	171	171	171
Other Intangible Assets	485.56	504.08	562.52	65.76	67.6	69.44
Total Assets	3,180	2,483	2,280	674.93	687.71	823.85

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	35.3	48.49	56.71	32.31	38.48	58.75
Accrued Expenses	20.1	25.21	22.59	12.65	11.01	11.05
Short-Term Debt	-	1.52	2.21	5.25	3	0.55
Current Portion of Leases	119.74	66.9	55.05	21.43	17.89	19.49
Current Income Taxes Payable	25.02	46.65	3.87	-	-	-
Other Current Liabilities	12.7	420.73	17.8	13.43	9.38	6.74
Total Current Liabilities	212.85	609.5	158.24	85.06	79.76	96.58
Long-Term Debt	836.21	-	-	-	-	-
Long-Term Leases	199.34	112.68	135.66	24.11	28.85	31.41
Long-Term Deferred Tax Liabilities	21.85	14.84	9.51	3.04	1.5	1.3
Other Long-Term Liabilities	121	121	1,266	-	-	-
Total Liabilities	1,391	858.02	1,569	112.2	110.12	129.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	277.4	277.4	277.4	277.4	277.4	277.4
Retained Earnings	1,521	1,357	442.75	295.37	310.23	427.2
Comprehensive Income & Other	-10.04	-10.04	-10.04	-10.04	-10.04	-10.04
Shareholders' Equity	1,789	1,625	710.11	562.73	577.59	694.55
Total Liabilities & Equity	3,180	2,483	2,280	674.93	687.71	823.85

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,155	181.09	192.93	50.78	49.74	51.45
Net Cash (Debt)	-176.04	192.77	69.94	151.73	162.91	314.77
Net Cash Growth	-	175.63%	-53.91%	-6.86%	-48.24%	19.17%
Net Cash Per Share	-0.07	0.08	0.03	0.06	0.07	0.13
Filing Date Shares Outstanding	2,500	2,500	2,500	2,500	2,250	2,500
Total Common Shares Outstanding	2,500	2,500	2,500	2,500	2,250	2,500
Working Capital	909.84	-0.04	270.45	167.56	189.05	341.59
Book Value Per Share	0.72	0.65	0.28	0.23	0.26	0.28
Tangible Book Value	442.47	260.04	-712.92	325.97	338.99	454.11
Tangible Book Value Per Share	0.18	0.10	-0.29	0.13	0.15	0.18
Machinery	-	158.49	113.86	52.35	43.25	32.47
Construction In Progress	-	94.52	40.21	40.47	38.9	6.88
Leasehold Improvements	-	140.24	119.83	70.9	68.08	65.11

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error