The Palace Amusement Company (1921) Limited (JMSE:PAL)
Jamaica · Delayed Price · Currency is JMD 0.5300
-0.0700 (-11.67%)
At close: Aug 17, 2026
JMSE:PAL Balance Sheet
Financials in millions JMD. Fiscal year is July - June.
Millions JMD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Cash & Equivalents | 140.31 | 157.04 | 105.96 | 168.43 | 98.11 | 25.66 |
Cash & Short-Term Investments | 140.31 | 157.04 | 105.96 | 168.43 | 98.11 | 25.66 |
Cash Growth | 155.74% | 48.20% | -37.09% | 71.68% | 282.41% | 242.90% |
Accounts Receivable | 27.12 | 11.22 | 0.29 | 14.02 | 22.8 | 6.52 |
Other Receivables | 9.59 | 24.42 | 31.41 | 29.88 | 22.63 | 19.89 |
Receivables | 36.71 | 35.64 | 31.7 | 43.9 | 45.44 | 26.4 |
Inventory | 47.88 | 53.57 | 47.79 | 63.39 | 46.18 | 36.91 |
Prepaid Expenses | - | 4.6 | 3.67 | 3.62 | 1.58 | 1.45 |
Other Current Assets | 52.16 | 52.02 | 64.53 | 224.11 | 215.41 | - |
Total Current Assets | 277.05 | 302.86 | 253.65 | 503.45 | 406.72 | 90.42 |
Property, Plant & Equipment | 1,520 | 1,535 | 1,611 | 1,094 | 1,301 | 1,408 |
Long-Term Investments | - | - | 19.2 | 24.1 | 25.03 | 19.38 |
Long-Term Deferred Tax Assets | 215.31 | 215.31 | 176.88 | 151.92 | - | - |
Other Long-Term Assets | - | - | - | 10.98 | 39.38 | 40.97 |
Total Assets | 2,012 | 2,053 | 2,061 | 1,785 | 1,772 | 1,559 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Accounts Payable | - | 273.2 | 223.04 | 192.02 | 80.58 | 80.58 |
Accrued Expenses | - | 129.35 | 148.27 | 219.37 | 202.77 | 202.77 |
Short-Term Debt | - | - | - | - | - | 29.89 |
Current Portion of Long-Term Debt | 125.55 | 124.24 | 153.33 | 216.3 | - | 28.73 |
Current Portion of Leases | 12.54 | 12.54 | 27.93 | 39.55 | 50.07 | 67.92 |
Current Income Taxes Payable | - | - | - | 5.98 | 4.83 | 4.86 |
Other Current Liabilities | 394.47 | - | - | - | 125.08 | - |
Total Current Liabilities | 532.57 | 539.33 | 552.57 | 673.22 | 463.33 | 414.74 |
Long-Term Debt | 502.99 | 510.09 | 337.83 | 494.89 | 711.18 | 255.15 |
Long-Term Leases | 35.37 | 35.37 | 53.46 | 19.68 | 166.57 | 199.41 |
Pension & Post-Retirement Benefits | 21.64 | 21.64 | 32.6 | - | - | - |
Long-Term Deferred Tax Liabilities | 41.76 | 41.76 | 44.92 | 9.05 | 39.85 | 46.79 |
Total Liabilities | 1,134 | 1,148 | 1,021 | 1,197 | 1,381 | 916.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Common Stock | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
Retained Earnings | -301.25 | -274.06 | -157.96 | -215.66 | -413.71 | -155.94 |
Comprehensive Income & Other | 1,171 | 1,171 | 1,189 | 794.75 | 795.59 | 790.5 |
Total Common Equity | 871.39 | 898.58 | 1,033 | 580.52 | 383.31 | 636 |
Minority Interest | 6.6 | 6.61 | 7.01 | 7.55 | 7.66 | 7.12 |
Shareholders' Equity | 877.99 | 905.2 | 1,040 | 588.07 | 390.98 | 643.12 |
Total Liabilities & Equity | 2,012 | 2,053 | 2,061 | 1,785 | 1,772 | 1,559 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Total Debt | 676.46 | 682.24 | 572.55 | 770.41 | 927.82 | 581.09 |
Net Cash (Debt) | -536.15 | -525.21 | -466.59 | -601.98 | -829.71 | -555.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.62 | -0.61 | -0.54 | -0.70 | -0.96 | -0.64 |
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 | -255.52 | -236.47 | -298.92 | -169.77 | -56.61 | -324.32 |
Book Value Per Share | 1.01 | 1.04 | 1.20 | 0.67 | 0.44 | 0.74 |
Tangible Book Value | 871.39 | 898.58 | 1,033 | 580.52 | 383.31 | 636 |
Tangible Book Value Per Share | 1.01 | 1.04 | 1.20 | 0.67 | 0.44 | 0.74 |
Land | - | 797.75 | 797.75 | 511.53 | 511.53 | 511.53 |
Buildings | - | 364.9 | 357.76 | 266.8 | 266.8 | 265.29 |
Machinery | - | 953.98 | 942.61 | 829.8 | 825.76 | 823.23 |
Leasehold Improvements | - | 202.61 | 202.61 | 202.61 | 202.61 | 202.61 |