Pan Jamaica Group Limited (JMSE:PJAM)
Jamaica
· Delayed Price · Currency is JMD 60.00
+1.50 (2.56%)
At close: Mar 31, 2025
Pan Jamaica Group Balance Sheet
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 65,679 | 64,497 | 15,729 | 13,471 | 11,411 | Upgrade
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| Cash & Equivalents | 3,231 | 2,227 | 232.35 | 272.86 | 125.15 | Upgrade
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| Accounts Receivable | 3,697 | 3,781 | 175.04 | 146.39 | 151.95 | Upgrade
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| Other Receivables | 1,777 | 1,540 | 785.52 | 595.35 | 552.32 | Upgrade
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| Investment In Debt and Equity Securities | 9,743 | 12,750 | 1,511 | 2,720 | 5,735 | Upgrade
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| Goodwill | 2,068 | 2,109 | 33.08 | 33.08 | 33.08 | Upgrade
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| Other Intangible Assets | 4,800 | 5,208 | 29.26 | 19.39 | 17.39 | Upgrade
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| Other Current Assets | 10,465 | 7,261 | 5,509 | 3,148 | 1,621 | Upgrade
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| Trading Asset Securities | 4,411 | 5,108 | 7,206 | 9,372 | 7,585 | Upgrade
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| Deferred Long-Term Tax Assets | - | - | 59.82 | - | - | Upgrade
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| Other Long-Term Assets | 37,774 | 36,968 | 26,987 | 37,995 | 35,340 | Upgrade
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| Total Assets | 143,646 | 141,450 | 58,257 | 67,775 | 62,571 | Upgrade
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| Current Portion of Long-Term Debt | 999.7 | 9,687 | 670.83 | 3,162 | 163.5 | Upgrade
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| Current Portion of Leases | 265.68 | 235.73 | 5.49 | 4.49 | 3.7 | Upgrade
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| Long-Term Debt | 23,357 | 15,615 | 13,282 | 10,432 | 13,500 | Upgrade
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| Long-Term Leases | 1,214 | 1,268 | 44.38 | 23.93 | 31.28 | Upgrade
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| Accounts Payable | 2,707 | 3,128 | 108.29 | 126.85 | 139.28 | Upgrade
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| Current Income Taxes Payable | 256.27 | 235.62 | - | 46.08 | 81.45 | Upgrade
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| Other Current Liabilities | 93.95 | 83.98 | 80.55 | 303.29 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,021 | 3,220 | - | 255.93 | 314.4 | Upgrade
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| Other Long-Term Liabilities | 4,624 | 3,997 | 816.37 | 452.02 | 342.74 | Upgrade
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| Total Liabilities | 37,598 | 38,455 | 15,242 | 15,477 | 15,098 | Upgrade
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| Common Stock | 31,967 | 31,967 | 2,142 | 2,142 | 2,142 | Upgrade
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| Additional Paid-In Capital | - | - | 51.99 | 70.83 | 269.27 | Upgrade
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| Retained Earnings | 39,378 | 36,008 | 33,563 | 40,009 | 34,693 | Upgrade
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| Treasury Stock | -233.06 | -180.3 | -103.14 | -135.9 | -372.61 | Upgrade
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| Comprehensive Income & Other | 7,830 | 8,202 | 6,977 | 9,876 | 10,455 | Upgrade
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| Total Common Equity | 78,942 | 75,996 | 42,631 | 51,962 | 47,186 | Upgrade
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| Minority Interest | 27,106 | 26,999 | 383.35 | 335.59 | 286.68 | Upgrade
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| Shareholders' Equity | 106,048 | 102,995 | 43,014 | 52,298 | 47,473 | Upgrade
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| Total Liabilities & Equity | 143,646 | 141,450 | 58,257 | 67,775 | 62,571 | Upgrade
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| Total Debt | 25,836 | 26,806 | 14,003 | 13,638 | 13,710 | Upgrade
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| Net Cash / Debt | -18,194 | -19,471 | -6,565 | -3,993 | -6,000 | Upgrade
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| Net Cash Per Share | -11.20 | -13.11 | -6.17 | -3.76 | -5.66 | Upgrade
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| Filing Date Shares Outstanding | 1,624 | 1,628 | 1,066 | 1,066 | 1,055 | Upgrade
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| Total Common Shares Outstanding | 1,624 | 1,628 | 1,066 | 1,066 | 1,055 | Upgrade
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| Book Value Per Share | 48.61 | 46.69 | 39.99 | 48.74 | 44.73 | Upgrade
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| Tangible Book Value | 72,074 | 68,679 | 42,569 | 51,910 | 47,136 | Upgrade
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| Tangible Book Value Per Share | 44.38 | 42.19 | 39.93 | 48.69 | 44.68 | Upgrade
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| Land | 17,181 | 16,878 | - | - | - | Upgrade
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| Buildings | 20,849 | 20,682 | 3,976 | 65.96 | 65.96 | Upgrade
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| Construction In Progress | 9,693 | 8,481 | 426.06 | 3,078 | 1,605 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.