JMSE:PTL Balance Sheet

Financials in millions JMD. Fiscal year is June - May.

Millions JMD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	66.27	98.17	119.94	68.86	125.55	90.93
Cash & Short-Term Investments	66.27	98.17	119.94	68.86	125.55	90.93
Cash Growth	4.25%	-18.16%	74.17%	-45.15%	38.06%	-49.02%
Accounts Receivable	543.09	399.66	408.07	707.74	303.53	292.86
Other Receivables	19.12	74.54	132.36	102.13	28.83	39.78
Receivables	562.21	474.2	540.43	809.87	332.36	332.64
Inventory	904.24	863.08	664.45	739.75	670.84	412.78
Total Current Assets	1,533	1,435	1,325	1,618	1,129	836.36
Property, Plant & Equipment	726.29	753.98	663.49	606.55	613.85	644.82
Long-Term Investments	95.78	96.16	93.64	52.02	182.4	170.24
Total Assets	2,355	2,286	2,082	2,277	1,925	1,651
Accrued Expenses	-	10.54	11.29	9.78	8.19	-
Current Portion of Long-Term Debt	97.78	110.4	135.69	329.54	325.04	32.08
Current Portion of Leases	18.7	18.06	11.42	10.75	13.16	15.14
Current Income Taxes Payable	31.41	2.07	-	36.16	-	-
Other Current Liabilities	470.48	442.42	366.35	601.62	512.11	317.13
Total Current Liabilities	618.37	583.49	524.75	987.85	858.5	364.34
Long-Term Debt	490.59	533.12	429.01	70.64	71.15	396.08
Long-Term Leases	42.45	51.98	47.01	58.43	66.17	76.92
Long-Term Deferred Tax Liabilities	51.33	51.33	41.65	29.12	19.98	17.75
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	1,203	1,220	1,042	1,146	1,016	855.08
Common Stock	77.49	77.49	77.49	77.49	77.49	77.49
Retained Earnings	1,075	988.17	962.03	1,054	831.71	718.84
Shareholders' Equity	1,152	1,066	1,040	1,131	909.2	796.33
Total Liabilities & Equity	2,355	2,286	2,082	2,277	1,925	1,651
Total Debt	649.52	713.57	623.13	469.36	475.52	520.21
Net Cash (Debt)	-583.25	-615.4	-503.19	-400.5	-349.98	-429.27
Net Cash Per Share	-0.38	-0.40	-0.33	-0.26	-0.23	-0.28
Filing Date Shares Outstanding	1,542	1,542	1,542	1,542	1,542	1,542
Total Common Shares Outstanding	1,542	1,542	1,542	1,542	1,542	1,542
Working Capital	914.35	851.96	800.06	630.63	270.25	472.01
Book Value Per Share	0.75	0.69	0.67	0.73	0.59	0.52
Tangible Book Value	1,152	1,066	1,040	1,131	909.2	796.33
Tangible Book Value Per Share	0.75	0.69	0.67	0.73	0.59	0.52
Land	-	459.98	380.28	-	-	-
Buildings	-	-	-	313.51	311.06	309.78
Machinery	-	666.58	621.52	580.53	542.7	528.04
Construction In Progress	-	-	-	1.68	1.59	2.38
Leasehold Improvements	-	4.54	1.55	1.55	1.55	1.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.