The Palace Amusement Company (1921) Limited (JMSE: PAL)

PAL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	105.96	105.96	168.43	98.11	25.66	7.48
Cash & Short-Term Investments	105.96	105.96	168.43	98.11	25.66	7.48
Cash Growth	-37.09%	-37.09%	71.68%	282.41%	242.90%	-80.93%
Accounts Receivable	0.29	0.29	14.02	22.8	6.52	8.02
Other Receivables	31.41	31.41	29.88	22.63	19.89	18.23
Receivables	31.7	31.7	43.9	45.44	26.4	26.25
Inventory	47.79	47.79	63.39	46.18	36.91	62.14
Prepaid Expenses	3.67	3.67	3.62	1.58	1.45	3.74
Other Current Assets	64.53	64.53	224.11	215.41	-	-
Total Current Assets	253.65	253.65	503.45	406.72	90.42	99.61
Property, Plant & Equipment	1,611	1,611	1,094	1,301	1,408	852.36
Long-Term Investments	19.2	19.2	24.1	25.03	19.38	24.57
Long-Term Deferred Tax Assets	176.88	176.88	151.92	-	-	24.45
Other Long-Term Assets	-	-	10.98	39.38	40.97	36.37
Total Assets	2,061	2,061	1,785	1,772	1,559	1,037
Accounts Payable	223.04	223.04	192.02	80.58	80.58	80.6
Accrued Expenses	148.27	148.27	219.37	202.77	202.77	106.11
Short-Term Debt	-	-	-	-	29.89	23.6
Current Portion of Long-Term Debt	153.33	153.33	216.3	-	28.73	11.88
Current Portion of Leases	27.93	27.93	39.55	50.07	67.92	71.94
Current Income Taxes Payable	-	-	5.98	4.83	4.86	4.87
Other Current Liabilities	-	-	-	125.08	-	-
Total Current Liabilities	552.57	552.57	673.22	463.33	414.74	298.99
Long-Term Debt	337.83	337.83	494.89	711.18	255.15	80.34
Long-Term Leases	53.46	53.46	19.68	166.57	199.41	255.8
Long-Term Deferred Tax Liabilities	44.92	44.92	9.05	39.85	46.79	-
Total Liabilities	1,021	1,021	1,197	1,381	916.09	635.13
Common Stock	1.44	1.44	1.44	1.44	1.44	1.44
Retained Earnings	-157.96	-157.96	-215.66	-413.71	-155.94	204.4
Comprehensive Income & Other	1,189	1,189	794.75	795.59	790.5	189.86
Total Common Equity	1,033	1,033	580.52	383.31	636	395.69
Minority Interest	7.01	7.01	7.55	7.66	7.12	6.54
Shareholders' Equity	1,040	1,040	588.07	390.98	643.12	402.23
Total Liabilities & Equity	2,061	2,061	1,785	1,772	1,559	1,037
Total Debt	572.55	572.55	770.41	927.82	581.09	443.56
Net Cash (Debt)	-466.59	-466.59	-601.98	-829.71	-555.44	-436.07
Net Cash Per Share	-0.54	-0.54	-0.70	-0.96	-0.64	-0.51
Filing Date Shares Outstanding	862.22	862.22	862.22	862.22	862.22	862.22
Total Common Shares Outstanding	862.22	862.22	862.22	862.22	862.22	862.22
Working Capital	-298.92	-298.92	-169.77	-56.61	-324.32	-199.38
Book Value Per Share	1.20	1.20	0.67	0.44	0.74	0.46
Tangible Book Value	1,033	1,033	580.52	383.31	636	395.69
Tangible Book Value Per Share	1.20	1.20	0.67	0.44	0.74	0.46
Land	797.75	797.75	511.53	511.53	511.53	45.48
Buildings	357.76	357.76	266.8	266.8	265.29	78.15
Machinery	942.61	942.61	829.8	825.76	823.23	815.09
Leasehold Improvements	202.61	202.61	202.61	202.61	202.61	196.81

Source: S&P Capital IQ. Standard template. Financial Sources.