Omni Industries Limited (JMSE:OMNI)
Jamaica · Delayed Price · Currency is JMD 0.8900
-0.0100 (-1.11%)
At close: Sep 4, 2026
Omni Industries Balance Sheet
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 25 | 9.09 | 7.33 | 111.81 | 37.8 |
Cash & Short-Term Investments | 25 | 9.09 | 7.33 | 111.81 | 37.8 |
Cash Growth | -42.50% | 24.05% | -93.45% | 195.81% | - |
Accounts Receivable | 449.54 | 327.68 | 253.93 | 282.65 | 325.18 |
Other Receivables | - | 44.55 | 42.04 | 13.09 | 339.94 |
Receivables | 449.54 | 372.23 | 295.97 | 295.74 | 665.11 |
Inventory | 940.9 | 824.74 | 812.76 | 558.73 | 668.13 |
Prepaid Expenses | - | 43.74 | 91.45 | 57.92 | - |
Total Current Assets | 1,415 | 1,250 | 1,208 | 1,024 | 1,371 |
Property, Plant & Equipment | 583.47 | 607.78 | 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 | 1,999 | 1,858 | 1,649 | 1,475 | 1,814 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 450.84 | 332.75 | 335.64 | 382.04 | - |
Accrued Expenses | - | 70.26 | 64 | 56.57 | - |
Short-Term Debt | - | 10.44 | 10.52 | - | 85.41 |
Current Portion of Long-Term Debt | 115.61 | 115.61 | 78.82 | 60.2 | 121.28 |
Current Income Taxes Payable | - | - | 1.54 | 2.62 | 16.45 |
Other Current Liabilities | 3.3 | 24.69 | 24.15 | 102.63 | 664.2 |
Total Current Liabilities | 569.75 | 553.74 | 514.67 | 604.06 | 887.35 |
Long-Term Debt | 217.59 | 234.81 | 206.91 | 296.48 | 457.73 |
Total Liabilities | 787.33 | 788.55 | 721.58 | 900.54 | 1,345 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 20.09 | 270.09 | 270.09 | 20.09 | 20.09 |
Retained Earnings | 714.11 | 571.57 | 429.56 | 326.96 | 221.62 |
Comprehensive Income & Other | 227.37 | 227.37 | 227.37 | 227.37 | 227.37 |
Shareholders' Equity | 1,212 | 1,069 | 927.03 | 574.42 | 469.09 |
Total Liabilities & Equity | 1,999 | 1,858 | 1,649 | 1,475 | 1,814 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 333.19 | 360.86 | 296.25 | 356.68 | 664.42 |
Net Cash (Debt) | -308.19 | -351.77 | -288.93 | -244.87 | -626.62 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.12 | -0.14 | -0.12 | -0.11 | - |
Filing Date Shares Outstanding | 2,500 | 2,500 | 2,500 | 2,250 | - |
Total Common Shares Outstanding | 2,500 | 2,500 | 2,500 | 2,250 | - |
Working Capital | 845.7 | 696.06 | 692.84 | 420.15 | 483.69 |
Book Value Per Share | 0.48 | 0.43 | 0.37 | 0.26 | - |
Tangible Book Value | 1,212 | 1,069 | 927.03 | 574.42 | 469.09 |
Tangible Book Value Per Share | 0.48 | 0.43 | 0.37 | 0.26 | - |
Land | - | 19.86 | 19.86 | 19.86 | - |
Buildings | - | 266.29 | 224.96 | 219.83 | - |
Machinery | - | 862.85 | 686.42 | 614.48 | - |