JMSE:PTL Balance Sheet

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

Millions JMD. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	98.17	119.94	68.86	125.55	90.93	Upgrade
Cash & Short-Term Investments	98.17	119.94	68.86	125.55	90.93	Upgrade
Cash Growth	-18.16%	74.17%	-45.15%	38.06%	-49.02%	Upgrade
Accounts Receivable	399.66	408.07	707.74	303.53	292.86	Upgrade
Other Receivables	74.54	132.36	102.13	28.83	39.78	Upgrade
Receivables	474.2	540.43	809.87	332.36	332.64	Upgrade
Inventory	863.08	664.45	739.75	670.84	412.78	Upgrade
Total Current Assets	1,435	1,325	1,618	1,129	836.36	Upgrade
Property, Plant & Equipment	753.98	663.49	606.55	613.85	644.82	Upgrade
Long-Term Investments	96.16	93.64	52.02	182.4	170.24	Upgrade
Total Assets	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	110.4	135.69	329.54	325.04	32.08	Upgrade
Current Portion of Leases	18.06	11.42	10.75	13.16	15.14	Upgrade
Current Income Taxes Payable	2.07	-	36.16	-	-	Upgrade
Other Current Liabilities	442.42	366.35	601.62	512.11	317.13	Upgrade
Total Current Liabilities	583.49	524.75	987.85	858.5	364.34	Upgrade
Long-Term Debt	533.12	429.01	70.64	71.15	396.08	Upgrade
Long-Term Leases	51.98	47.01	58.43	66.17	76.92	Upgrade
Long-Term Deferred Tax Liabilities	51.33	41.65	29.12	19.98	17.75	Upgrade
Other Long-Term Liabilities	0	-	-	-	-	Upgrade
Total Liabilities	1,220	1,042	1,146	1,016	855.08	Upgrade
Common Stock	77.49	77.49	77.49	77.49	77.49	Upgrade
Retained Earnings	988.17	962.03	1,054	831.71	718.84	Upgrade
Shareholders' Equity	1,066	1,040	1,131	909.2	796.33	Upgrade
Total Liabilities & Equity	2,286	2,082	2,277	1,925	1,651	Upgrade
Total Debt	713.57	623.13	469.36	475.52	520.21	Upgrade
Net Cash (Debt)	-615.4	-503.19	-400.5	-349.98	-429.27	Upgrade
Net Cash Per Share	-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	Upgrade
Total Common Shares Outstanding	1,542	1,542	1,542	1,542	1,542	Upgrade
Working Capital	851.96	800.06	630.63	270.25	472.01	Upgrade
Book Value Per Share	0.69	0.67	0.73	0.59	0.52	Upgrade
Tangible Book Value	1,066	1,040	1,131	909.2	796.33	Upgrade
Tangible Book Value Per Share	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.