Pan Jamaica Group (JMSE: PJAM)

Pan Jamaica Group Balance Sheet

Financials in millions JMD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	52,651	64,497	15,729	13,471	11,411	9,702
Cash & Equivalents	7,994	2,227	232.35	272.86	125.15	160.13
Accounts Receivable	7,431	3,781	175.04	146.39	151.95	120.17
Other Receivables	419.06	1,540	785.52	595.35	552.32	541.24
Investment In Debt and Equity Securities	14,723	12,750	1,511	2,720	5,735	1,879
Goodwill	-	2,109	33.08	33.08	33.08	33.08
Other Intangible Assets	7,418	5,208	29.26	19.39	17.39	15.64
Other Current Assets	2,907	7,261	5,509	3,148	1,621	1,910
Trading Asset Securities	-	5,108	7,206	9,372	7,585	8,961
Deferred Long-Term Tax Assets	-	-	59.82	-	-	-
Other Long-Term Assets	50,392	36,968	26,987	37,995	35,340	31,079
Total Assets	143,934	141,450	58,257	67,775	62,571	54,401
Current Portion of Long-Term Debt	-	9,687	670.83	3,162	163.5	2,185
Current Portion of Leases	-	235.73	5.49	4.49	3.7	5.92
Long-Term Debt	24,894	15,615	13,282	10,432	13,500	7,156
Long-Term Leases	1,329	1,268	44.38	23.93	31.28	34.59
Accounts Payable	-	3,128	108.29	126.85	139.28	125.03
Current Income Taxes Payable	96.44	235.62	-	46.08	81.45	88.29
Other Current Liabilities	-	83.98	80.55	303.29	-	264.78
Long-Term Deferred Tax Liabilities	3,251	3,220	-	255.93	314.4	637.81
Other Long-Term Liabilities	7,244	3,997	816.37	452.02	342.74	439.79
Total Liabilities	37,861	38,455	15,242	15,477	15,098	11,315
Common Stock	31,967	31,967	2,142	2,142	2,142	2,142
Additional Paid-In Capital	-	-	51.99	70.83	269.27	210.23
Retained Earnings	37,947	36,008	33,563	40,009	34,693	31,912
Treasury Stock	-177.25	-180.3	-103.14	-135.9	-372.61	-326.14
Comprehensive Income & Other	8,830	8,202	6,977	9,876	10,455	8,806
Total Common Equity	78,566	75,996	42,631	51,962	47,186	42,743
Minority Interest	27,508	26,999	383.35	335.59	286.68	342.39
Shareholders' Equity	106,074	102,995	43,014	52,298	47,473	43,086
Total Liabilities & Equity	143,934	141,450	58,257	67,775	62,571	54,401
Total Debt	26,223	26,806	14,003	13,638	13,710	9,389
Net Cash / Debt	-18,229	-19,471	-6,565	-3,993	-6,000	-268.14
Net Cash Per Share	-11.04	-13.11	-6.17	-3.76	-5.66	-0.25
Filing Date Shares Outstanding	1,609	1,628	1,066	1,066	1,055	1,078
Total Common Shares Outstanding	1,609	1,628	1,066	1,066	1,055	1,078
Book Value Per Share	48.83	46.69	39.99	48.74	44.73	39.66
Tangible Book Value	71,148	68,679	42,569	51,910	47,136	42,694
Tangible Book Value Per Share	44.22	42.19	39.93	48.69	44.68	39.62
Land	-	16,878	-	-	-	-
Buildings	-	20,682	3,976	65.96	65.96	65.96
Construction In Progress	-	8,456	426.06	3,078	1,605	371.3

Source: S&P Capital IQ. Real Estate template. Financial Sources.