JMSE:PAL Balance Sheet

Financials in millions JMD. Fiscal year is July - June.

Millions JMD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Cash & Equivalents	157.04	105.96	168.43	98.11	25.66	Upgrade
Cash & Short-Term Investments	157.04	105.96	168.43	98.11	25.66	Upgrade
Cash Growth	48.20%	-37.09%	71.68%	282.41%	242.90%	Upgrade
Accounts Receivable	11.22	0.29	14.02	22.8	6.52	Upgrade
Other Receivables	24.42	31.41	29.88	22.63	19.89	Upgrade
Receivables	35.64	31.7	43.9	45.44	26.4	Upgrade
Inventory	53.57	47.79	63.39	46.18	36.91	Upgrade
Prepaid Expenses	4.6	3.67	3.62	1.58	1.45	Upgrade
Other Current Assets	52.02	64.53	224.11	215.41	-	Upgrade
Total Current Assets	302.86	253.65	503.45	406.72	90.42	Upgrade
Property, Plant & Equipment	1,535	1,611	1,094	1,301	1,408	Upgrade
Long-Term Investments	-	19.2	24.1	25.03	19.38	Upgrade
Long-Term Deferred Tax Assets	215.31	176.88	151.92	-	-	Upgrade
Other Long-Term Assets	-	-	10.98	39.38	40.97	Upgrade
Total Assets	2,053	2,061	1,785	1,772	1,559	Upgrade
Accounts Payable	273.2	223.04	192.02	80.58	80.58	Upgrade
Accrued Expenses	129.35	148.27	219.37	202.77	202.77	Upgrade
Short-Term Debt	-	-	-	-	29.89	Upgrade
Current Portion of Long-Term Debt	124.24	153.33	216.3	-	28.73	Upgrade
Current Portion of Leases	12.54	27.93	39.55	50.07	67.92	Upgrade
Current Income Taxes Payable	-	-	5.98	4.83	4.86	Upgrade
Other Current Liabilities	-	-	-	125.08	-	Upgrade
Total Current Liabilities	539.33	552.57	673.22	463.33	414.74	Upgrade
Long-Term Debt	510.09	337.83	494.89	711.18	255.15	Upgrade
Long-Term Leases	35.37	53.46	19.68	166.57	199.41	Upgrade
Pension & Post-Retirement Benefits	21.64	32.6	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	41.76	44.92	9.05	39.85	46.79	Upgrade
Total Liabilities	1,148	1,021	1,197	1,381	916.09	Upgrade
Common Stock	1.44	1.44	1.44	1.44	1.44	Upgrade
Retained Earnings	-274.06	-157.96	-215.66	-413.71	-155.94	Upgrade
Comprehensive Income & Other	1,171	1,189	794.75	795.59	790.5	Upgrade
Total Common Equity	898.58	1,033	580.52	383.31	636	Upgrade
Minority Interest	6.61	7.01	7.55	7.66	7.12	Upgrade
Shareholders' Equity	905.2	1,040	588.07	390.98	643.12	Upgrade
Total Liabilities & Equity	2,053	2,061	1,785	1,772	1,559	Upgrade
Total Debt	682.24	572.55	770.41	927.82	581.09	Upgrade
Net Cash (Debt)	-525.21	-466.59	-601.98	-829.71	-555.44	Upgrade
Net Cash Per Share	-0.61	-0.54	-0.70	-0.96	-0.64	Upgrade
Filing Date Shares Outstanding	862.22	862.22	862.22	862.22	862.22	Upgrade
Total Common Shares Outstanding	862.22	862.22	862.22	862.22	862.22	Upgrade
Working Capital	-236.47	-298.92	-169.77	-56.61	-324.32	Upgrade
Book Value Per Share	1.04	1.20	0.67	0.44	0.74	Upgrade
Tangible Book Value	898.58	1,033	580.52	383.31	636	Upgrade
Tangible Book Value Per Share	1.04	1.20	0.67	0.44	0.74	Upgrade
Land	797.75	797.75	511.53	511.53	511.53	Upgrade
Buildings	364.9	357.76	266.8	266.8	265.29	Upgrade
Machinery	953.98	942.61	829.8	825.76	823.23	Upgrade
Leasehold Improvements	202.61	202.61	202.61	202.61	202.61	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.