Omni Industries Limited (JMSE:OMNI)

Omni Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	14.97	7.33	111.81	37.8
Cash & Short-Term Investments	14.97	7.33	111.81	37.8
Cash Growth	-75.70%	-93.45%	195.81%	-
Accounts Receivable	471.14	253.93	282.65	325.18
Other Receivables	-	53.51	13.09	339.94
Receivables	471.14	307.45	295.74	665.11
Inventory	723.6	812.76	558.73	668.13
Prepaid Expenses	-	91.45	57.92	-
Total Current Assets	1,210	1,219	1,024	1,371
Property, Plant & Equipment	586.64	441.1	408.38	395.74
Long-Term Deferred Tax Assets	-	-	1.68	6.68
Other Long-Term Assets	-	-	40.7	40.7
Total Assets	1,796	1,660	1,475	1,814
Accounts Payable	330.54	335.64	382.04	-
Accrued Expenses	-	64	56.57	-
Short-Term Debt	47.55	10.52	-	85.41
Current Portion of Long-Term Debt	78.82	78.82	60.2	121.28
Current Income Taxes Payable	1.54	1.54	2.62	16.45
Other Current Liabilities	15.77	35.62	102.63	664.2
Total Current Liabilities	474.22	526.14	604.06	887.35
Long-Term Debt	254.24	206.91	296.48	457.73
Total Liabilities	728.46	733.05	900.54	1,345
Common Stock	20.09	20.09	20.09	20.09
Additional Paid-In Capital	250	250	-	-
Retained Earnings	570.43	429.56	326.96	221.62
Comprehensive Income & Other	227.37	227.37	227.37	227.37
Shareholders' Equity	1,068	927.03	574.42	469.09
Total Liabilities & Equity	1,796	1,660	1,475	1,814
Total Debt	380.61	296.25	356.68	664.42
Net Cash (Debt)	-365.63	-288.93	-244.87	-626.62
Net Cash Per Share	-0.25	-0.21	-0.11	-
Filing Date Shares Outstanding	2,500	2,500	2,250	-
Total Common Shares Outstanding	2,500	2,500	2,250	-
Working Capital	735.49	692.84	420.15	483.69
Book Value Per Share	0.43	0.37	0.26	-
Tangible Book Value	1,068	927.03	574.42	469.09
Tangible Book Value Per Share	0.43	0.37	0.26	-
Land	-	19.86	19.86	-
Buildings	-	224.96	219.83	-
Machinery	-	677.09	614.48	-

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