The Palace Amusement Company (1921) Limited (JMSE: PAL)
Jamaica
· Delayed Price · Currency is JMD 1.250
0.00 (0.00%)
At close: Dec 23, 2024
JMSE: PAL Balance Sheet
Financials in millions JMD. Fiscal year is July - June.
Millions JMD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 54.87 | 105.96 | 168.43 | 98.11 | 25.66 | 7.48 | Upgrade
|
| Cash & Short-Term Investments | 54.87 | 105.96 | 168.43 | 98.11 | 25.66 | 7.48 | Upgrade
|
| Cash Growth | -64.34% | -37.09% | 71.68% | 282.41% | 242.90% | -80.93% | Upgrade
|
| Accounts Receivable | 55.59 | 0.29 | 14.02 | 22.8 | 6.52 | 8.02 | Upgrade
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| Other Receivables | 8.74 | 31.41 | 29.88 | 22.63 | 19.89 | 18.23 | Upgrade
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| Receivables | 64.33 | 31.7 | 43.9 | 45.44 | 26.4 | 26.25 | Upgrade
|
| Inventory | 66.44 | 47.79 | 63.39 | 46.18 | 36.91 | 62.14 | Upgrade
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| Prepaid Expenses | - | 3.67 | 3.62 | 1.58 | 1.45 | 3.74 | Upgrade
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| Other Current Assets | 64.53 | 64.53 | 224.11 | 215.41 | - | - | Upgrade
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| Total Current Assets | 250.17 | 253.65 | 503.45 | 406.72 | 90.42 | 99.61 | Upgrade
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| Property, Plant & Equipment | 1,608 | 1,611 | 1,094 | 1,301 | 1,408 | 852.36 | Upgrade
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| Long-Term Investments | 19.2 | 19.2 | 24.1 | 25.03 | 19.38 | 24.57 | Upgrade
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| Long-Term Deferred Tax Assets | 176.88 | 176.88 | 151.92 | - | - | 24.45 | Upgrade
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| Other Long-Term Assets | - | - | 10.98 | 39.38 | 40.97 | 36.37 | Upgrade
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| Total Assets | 2,054 | 2,061 | 1,785 | 1,772 | 1,559 | 1,037 | Upgrade
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| Accounts Payable | - | 223.04 | 192.02 | 80.58 | 80.58 | 80.6 | Upgrade
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| Accrued Expenses | - | 148.27 | 219.37 | 202.77 | 202.77 | 106.11 | Upgrade
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| Short-Term Debt | - | - | - | - | 29.89 | 23.6 | Upgrade
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| Current Portion of Long-Term Debt | 153.33 | 153.33 | 216.3 | - | 28.73 | 11.88 | Upgrade
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| Current Portion of Leases | 27.93 | 27.93 | 39.55 | 50.07 | 67.92 | 71.94 | Upgrade
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| Current Income Taxes Payable | - | - | 5.98 | 4.83 | 4.86 | 4.87 | Upgrade
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| Other Current Liabilities | 442.54 | - | - | 125.08 | - | - | Upgrade
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| Total Current Liabilities | 623.8 | 552.57 | 673.22 | 463.33 | 414.74 | 298.99 | Upgrade
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| Long-Term Debt | 296.06 | 337.83 | 494.89 | 711.18 | 255.15 | 80.34 | Upgrade
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| Long-Term Leases | 53.46 | 53.46 | 19.68 | 166.57 | 199.41 | 255.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 44.92 | 44.92 | 9.05 | 39.85 | 46.79 | - | Upgrade
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| Total Liabilities | 1,051 | 1,021 | 1,197 | 1,381 | 916.09 | 635.13 | Upgrade
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| Common Stock | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | Upgrade
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| Retained Earnings | -194.49 | -157.96 | -215.66 | -413.71 | -155.94 | 204.4 | Upgrade
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| Comprehensive Income & Other | 1,189 | 1,189 | 794.75 | 795.59 | 790.5 | 189.86 | Upgrade
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| Total Common Equity | 996.1 | 1,033 | 580.52 | 383.31 | 636 | 395.69 | Upgrade
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| Minority Interest | 7 | 7.01 | 7.55 | 7.66 | 7.12 | 6.54 | Upgrade
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| Shareholders' Equity | 1,003 | 1,040 | 588.07 | 390.98 | 643.12 | 402.23 | Upgrade
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| Total Liabilities & Equity | 2,054 | 2,061 | 1,785 | 1,772 | 1,559 | 1,037 | Upgrade
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| Total Debt | 530.78 | 572.55 | 770.41 | 927.82 | 581.09 | 443.56 | Upgrade
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| Net Cash (Debt) | -475.92 | -466.59 | -601.98 | -829.71 | -555.44 | -436.07 | Upgrade
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| Net Cash Per Share | -0.55 | -0.54 | -0.70 | -0.96 | -0.64 | -0.51 | Upgrade
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| Filing Date Shares Outstanding | 862.22 | 862.22 | 862.22 | 862.22 | 862.22 | 862.22 | Upgrade
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| Total Common Shares Outstanding | 862.22 | 862.22 | 862.22 | 862.22 | 862.22 | 862.22 | Upgrade
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| Working Capital | -373.63 | -298.92 | -169.77 | -56.61 | -324.32 | -199.38 | Upgrade
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| Book Value Per Share | 1.16 | 1.20 | 0.67 | 0.44 | 0.74 | 0.46 | Upgrade
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| Tangible Book Value | 996.1 | 1,033 | 580.52 | 383.31 | 636 | 395.69 | Upgrade
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| Tangible Book Value Per Share | 1.16 | 1.20 | 0.67 | 0.44 | 0.74 | 0.46 | Upgrade
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| Land | - | 797.75 | 511.53 | 511.53 | 511.53 | 45.48 | Upgrade
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| Buildings | - | 357.76 | 266.8 | 266.8 | 265.29 | 78.15 | Upgrade
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| Machinery | - | 942.61 | 829.8 | 825.76 | 823.23 | 815.09 | Upgrade
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| Leasehold Improvements | - | 202.61 | 202.61 | 202.61 | 202.61 | 196.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.