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	2016 - 2020
Period Ending	Aug '25 Aug 31, 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	2016 - 2020
Cash & Equivalents	102.76	98.17	119.94	68.86	125.55	90.93	Upgrade
Cash & Short-Term Investments	102.76	98.17	119.94	68.86	125.55	90.93	Upgrade
Cash Growth	-55.85%	-18.16%	74.17%	-45.15%	38.06%	-49.02%	Upgrade
Accounts Receivable	474.31	399.66	408.07	707.74	303.53	292.86	Upgrade
Other Receivables	19.1	74.54	132.36	102.13	28.83	39.78	Upgrade
Receivables	493.42	474.2	540.43	809.87	332.36	332.64	Upgrade
Inventory	884.26	863.08	664.45	739.75	670.84	412.78	Upgrade
Total Current Assets	1,480	1,435	1,325	1,618	1,129	836.36	Upgrade
Property, Plant & Equipment	740.26	753.98	663.49	606.55	613.85	644.82	Upgrade
Long-Term Investments	95.78	96.16	93.64	52.02	182.4	170.24	Upgrade
Other Long-Term Assets	0	-	-	-	-	-	Upgrade
Total Assets	2,316	2,286	2,082	2,277	1,925	1,651	Upgrade
Accrued Expenses	-	10.54	11.29	9.78	8.19	-	Upgrade
Current Portion of Long-Term Debt	97.91	110.4	135.69	329.54	325.04	32.08	Upgrade
Current Portion of Leases	18.33	18.06	11.42	10.75	13.16	15.14	Upgrade
Current Income Taxes Payable	20.94	2.07	-	36.16	-	-	Upgrade
Other Current Liabilities	448.59	442.42	366.35	601.62	512.11	317.13	Upgrade
Total Current Liabilities	585.77	583.49	524.75	987.85	858.5	364.34	Upgrade
Long-Term Debt	511.42	533.12	429.01	70.64	71.15	396.08	Upgrade
Long-Term Leases	47.3	51.98	47.01	58.43	66.17	76.92	Upgrade
Long-Term Deferred Tax Liabilities	51.33	51.33	41.65	29.12	19.98	17.75	Upgrade
Other Long-Term Liabilities	-	0	-	-	-	-	Upgrade
Total Liabilities	1,196	1,220	1,042	1,146	1,016	855.08	Upgrade
Common Stock	77.49	77.49	77.49	77.49	77.49	77.49	Upgrade
Retained Earnings	1,043	988.17	962.03	1,054	831.71	718.84	Upgrade
Shareholders' Equity	1,121	1,066	1,040	1,131	909.2	796.33	Upgrade
Total Liabilities & Equity	2,316	2,286	2,082	2,277	1,925	1,651	Upgrade
Total Debt	674.96	713.57	623.13	469.36	475.52	520.21	Upgrade
Net Cash (Debt)	-572.2	-615.4	-503.19	-400.5	-349.98	-429.27	Upgrade
Net Cash Per Share	-0.37	-0.40	-0.33	-0.26	-0.23	-0.28	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	894.67	851.96	800.06	630.63	270.25	472.01	Upgrade
Book Value Per Share	0.73	0.69	0.67	0.73	0.59	0.52	Upgrade
Tangible Book Value	1,121	1,066	1,040	1,131	909.2	796.33	Upgrade
Tangible Book Value Per Share	0.73	0.69	0.67	0.73	0.59	0.52	Upgrade
Land	-	459.98	380.28	-	-	-	Upgrade
Buildings	-	-	-	313.51	311.06	309.78	Upgrade
Machinery	-	666.58	621.52	580.53	542.7	528.04	Upgrade
Construction In Progress	-	-	-	1.68	1.59	2.38	Upgrade
Leasehold Improvements	-	4.54	1.55	1.55	1.55	1.55	Upgrade

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