Pan Jamaica Group Limited (JMSE:PJAM)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
52.45
+0.34 (0.65%)
At close: Sep 3, 2025

Pan Jamaica Group Balance Sheet

Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Property, Plant & Equipment
66,58365,67964,49715,72913,47111,411
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Cash & Equivalents
8,6303,2312,227232.35272.86125.15
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Accounts Receivable
9,4473,6973,781175.04146.39151.95
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Other Receivables
476.981,7771,540785.52595.35552.32
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Investment In Debt and Equity Securities
14,4869,74312,7501,5112,7205,735
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Goodwill
-2,0682,10933.0833.0833.08
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Other Intangible Assets
6,7604,8005,20829.2619.3917.39
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Other Current Assets
2,91310,4657,2615,5093,1481,621
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Trading Asset Securities
-4,4115,1087,2069,3727,585
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Deferred Long-Term Tax Assets
---59.82--
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Other Long-Term Assets
40,35337,77436,96826,98737,99535,340
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Total Assets
149,650143,646141,45058,25767,77562,571
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Current Portion of Long-Term Debt
-999.79,687670.833,162163.5
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Current Portion of Leases
-265.68235.735.494.493.7
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Long-Term Debt
23,76023,35715,61513,28210,43213,500
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Long-Term Leases
1,4681,2141,26844.3823.9331.28
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Accounts Payable
-2,7073,128108.29126.85139.28
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Current Income Taxes Payable
235.42256.27235.62-46.0881.45
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Other Current Liabilities
-93.9583.9880.55303.29-
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Long-Term Deferred Tax Liabilities
3,0503,0213,220-255.93314.4
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Other Long-Term Liabilities
8,2964,6243,997816.37452.02342.74
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Total Liabilities
37,91637,59838,45515,24215,47715,098
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Common Stock
31,96731,96731,9672,1422,1422,142
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Additional Paid-In Capital
---51.9970.83269.27
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Retained Earnings
42,37539,37836,00833,56340,00934,693
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Treasury Stock
-253.74-233.06-180.3-103.14-135.9-372.61
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Comprehensive Income & Other
9,8447,8308,2026,9779,87610,455
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Total Common Equity
83,93278,94275,99642,63151,96247,186
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Minority Interest
27,80227,10626,999383.35335.59286.68
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Shareholders' Equity
111,734106,048102,99543,01452,29847,473
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Total Liabilities & Equity
149,650143,646141,45058,25767,77562,571
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Total Debt
25,22825,83626,80614,00313,63813,710
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Net Cash (Debt)
-16,598-18,194-19,471-6,565-3,993-6,000
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Net Cash Per Share
-10.23-11.20-13.11-6.17-3.76-5.66
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Filing Date Shares Outstanding
1,6231,6241,6281,0661,0661,055
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Total Common Shares Outstanding
1,6231,6241,6281,0661,0661,055
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Book Value Per Share
51.7348.6146.6939.9948.7444.73
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Tangible Book Value
77,17272,07468,67942,56951,91047,136
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Tangible Book Value Per Share
47.5644.3842.1939.9348.6944.68
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Land
-17,18116,878---
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Buildings
-20,84920,6823,97665.9665.96
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Construction In Progress
-9,6938,481426.063,0781,605
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.