Pan Jamaica Group Limited (JMSE:PJAM)

Pan Jamaica Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	68,198	67,890	65,679	64,497	15,729	13,471
Cash & Equivalents	8,973	3,430	3,231	2,227	232.35	272.86
Accounts Receivable	8,923	4,355	3,697	3,781	175.04	146.39
Other Receivables	637.91	2,061	1,777	1,540	785.52	595.35
Investment In Debt and Equity Securities	13,499	10,919	9,743	12,750	1,511	2,720
Goodwill	-	2,004	2,068	2,109	33.08	33.08
Other Intangible Assets	6,537	4,811	4,800	5,208	29.26	19.39
Other Current Assets	2,944	11,933	10,465	7,261	5,509	3,148
Trading Asset Securities	-	3,307	4,411	5,108	7,206	9,372
Deferred Long-Term Tax Assets	43.92	-	-	-	59.82	-
Other Long-Term Assets	42,789	42,529	37,774	36,968	26,987	37,995
Total Assets	152,545	153,239	143,646	141,450	58,257	67,775

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	-	6,525	999.7	9,687	670.83	3,162
Current Portion of Leases	-	324.97	265.68	235.73	5.49	4.49
Long-Term Debt	23,114	17,822	23,357	15,615	13,282	10,432
Long-Term Leases	1,291	1,037	1,214	1,268	44.38	23.93
Accounts Payable	-	3,356	2,707	3,128	108.29	126.85
Current Income Taxes Payable	229.68	318.37	256.27	235.62	-	46.08
Other Current Liabilities	-	91.59	93.95	83.98	80.55	303.29
Long-Term Deferred Tax Liabilities	3,027	2,948	3,021	3,220	-	255.93
Other Long-Term Liabilities	8,022	5,268	4,624	3,997	816.37	452.02
Total Liabilities	36,859	38,820	37,598	38,455	15,242	15,477

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	31,967	31,967	31,967	31,967	2,142	2,142
Additional Paid-In Capital	-	-	-	-	51.99	70.83
Retained Earnings	44,591	43,940	39,378	36,008	33,563	40,009
Treasury Stock	-147.54	-226.34	-233.06	-180.3	-103.14	-135.9
Comprehensive Income & Other	10,230	10,168	7,830	8,202	6,977	9,876
Total Common Equity	86,641	85,849	78,942	75,996	42,631	51,962
Minority Interest	29,045	28,570	27,106	26,999	383.35	335.59
Shareholders' Equity	115,685	114,419	106,048	102,995	43,014	52,298
Total Liabilities & Equity	152,545	153,239	143,646	141,450	58,257	67,775

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	24,405	25,709	25,836	26,806	14,003	13,638
Net Cash (Debt)	-15,432	-18,972	-18,194	-19,471	-6,565	-3,993
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-9.51	-11.69	-11.20	-13.11	-6.17	-3.76
Filing Date Shares Outstanding	1,615	1,619	1,632	1,628	1,066	1,066
Total Common Shares Outstanding	1,615	1,619	1,632	1,628	1,066	1,066
Book Value Per Share	53.63	53.03	48.37	46.69	39.99	48.74
Tangible Book Value	80,104	79,034	72,074	68,679	42,569	51,910
Tangible Book Value Per Share	49.58	48.82	44.16	42.19	39.93	48.69
Land	-	17,316	17,181	16,878	-	-
Buildings	-	26,286	20,849	20,682	3,976	65.96
Construction In Progress	-	5,240	9,693	8,481	426.06	3,078

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error