Paramount Trading (Jamaica) Limited (JMSE: PTL)
Jamaica
· Delayed Price · Currency is JMD 1.510
-0.030 (-1.95%)
At close: Sep 30, 2024
PTL Balance Sheet
Financials in millions JMD. Fiscal year is June - May.
Millions JMD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 119.94 | 119.94 | 68.86 | 125.55 | 90.93 | 178.39 | Upgrade
|
| Cash & Short-Term Investments | 119.94 | 119.94 | 68.86 | 125.55 | 90.93 | 178.39 | Upgrade
|
| Cash Growth | 74.17% | 74.17% | -45.15% | 38.06% | -49.02% | 292.45% | Upgrade
|
| Accounts Receivable | 408.07 | 408.07 | 707.74 | 303.53 | 292.86 | 218.11 | Upgrade
|
| Other Receivables | 132.36 | 132.36 | 102.13 | 28.83 | 39.78 | 56.31 | Upgrade
|
| Receivables | 540.43 | 540.43 | 809.87 | 332.36 | 332.64 | 274.42 | Upgrade
|
| Inventory | 664.45 | 664.45 | 739.75 | 670.84 | 412.78 | 683.56 | Upgrade
|
| Total Current Assets | 1,325 | 1,325 | 1,618 | 1,129 | 836.36 | 1,136 | Upgrade
|
| Property, Plant & Equipment | 663.49 | 663.49 | 606.55 | 613.85 | 644.82 | 692.37 | Upgrade
|
| Long-Term Investments | 93.64 | 93.64 | 52.02 | 182.4 | 170.24 | 33.68 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.34 | Upgrade
|
| Total Assets | 2,082 | 2,082 | 2,277 | 1,925 | 1,651 | 1,863 | Upgrade
|
| Accrued Expenses | 11.29 | 11.29 | 9.78 | 8.19 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 135.69 | 135.69 | 329.54 | 325.04 | 32.08 | 30.47 | Upgrade
|
| Current Portion of Leases | 11.42 | 11.42 | 10.75 | 13.16 | 15.14 | 12.62 | Upgrade
|
| Current Income Taxes Payable | - | - | 36.16 | - | - | - | Upgrade
|
| Other Current Liabilities | 366.35 | 366.35 | 601.62 | 512.11 | 317.13 | 515.02 | Upgrade
|
| Total Current Liabilities | 524.75 | 524.75 | 987.85 | 858.5 | 364.34 | 558.11 | Upgrade
|
| Long-Term Debt | 429.01 | 429.01 | 70.64 | 71.15 | 396.08 | 404.17 | Upgrade
|
| Long-Term Leases | 47.01 | 47.01 | 58.43 | 66.17 | 76.92 | 88.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 41.65 | 41.65 | 29.12 | 19.98 | 17.75 | 17.64 | Upgrade
|
| Total Liabilities | 1,042 | 1,042 | 1,146 | 1,016 | 855.08 | 1,068 | Upgrade
|
| Common Stock | 77.49 | 77.49 | 77.49 | 77.49 | 77.49 | 77.49 | Upgrade
|
| Retained Earnings | 962.03 | 962.03 | 1,054 | 831.71 | 718.84 | 716.9 | Upgrade
|
| Shareholders' Equity | 1,040 | 1,040 | 1,131 | 909.2 | 796.33 | 794.39 | Upgrade
|
| Total Liabilities & Equity | 2,082 | 2,082 | 2,277 | 1,925 | 1,651 | 1,863 | Upgrade
|
| Total Debt | 623.13 | 623.13 | 469.36 | 475.52 | 520.21 | 535.71 | Upgrade
|
| Net Cash (Debt) | -503.19 | -503.19 | -400.5 | -349.98 | -429.27 | -357.33 | Upgrade
|
| Net Cash Per Share | -0.33 | -0.33 | -0.26 | -0.23 | -0.28 | -0.23 | Upgrade
|
| Filing Date Shares Outstanding | 1,542 | 1,542 | 1,542 | 1,542 | 1,542 | 1,542 | Upgrade
|
| Total Common Shares Outstanding | 1,542 | 1,542 | 1,542 | 1,542 | 1,542 | 1,542 | Upgrade
|
| Working Capital | 800.06 | 800.06 | 630.63 | 270.25 | 472.01 | 578.27 | Upgrade
|
| Book Value Per Share | 0.67 | 0.67 | 0.73 | 0.59 | 0.52 | 0.52 | Upgrade
|
| Tangible Book Value | 1,040 | 1,040 | 1,131 | 909.2 | 796.33 | 794.39 | Upgrade
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| Tangible Book Value Per Share | 0.67 | 0.67 | 0.73 | 0.59 | 0.52 | 0.52 | Upgrade
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| Buildings | 380.28 | 380.28 | 313.51 | 311.06 | 309.78 | 309.78 | Upgrade
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| Machinery | 621.52 | 621.52 | 580.53 | 542.7 | 528.04 | 508.61 | Upgrade
|
| Construction In Progress | - | - | 1.68 | 1.59 | 2.38 | 14.18 | Upgrade
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| Leasehold Improvements | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.