Paramount Trading (Jamaica) Limited (JMSE:PTL)
Jamaica · Delayed Price · Currency is JMD 1.040
+0.140 (15.56%)
At close: Oct 16, 2026
JMSE:PTL Balance Sheet
Financials in millions JMD. Fiscal year is June - May.
Millions JMD. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 132.8 | 125.2 | 98.17 | 119.94 | 68.86 | 125.55 |
Cash & Short-Term Investments | 132.8 | 125.2 | 98.17 | 119.94 | 68.86 | 125.55 |
Cash Growth | 29.23% | 27.54% | -18.16% | 74.17% | -45.15% | 38.06% |
Accounts Receivable | 377.04 | 338.86 | 399.66 | 408.07 | 707.74 | 303.53 |
Other Receivables | - | 77.32 | 98.63 | 132.36 | 102.13 | 28.83 |
Receivables | 377.04 | 416.19 | 498.29 | 540.43 | 809.87 | 332.36 |
Inventory | 979.78 | 861.74 | 862.93 | 664.45 | 739.75 | 670.84 |
Total Current Assets | 1,490 | 1,403 | 1,459 | 1,325 | 1,618 | 1,129 |
Property, Plant & Equipment | 706.7 | 702.86 | 753.98 | 663.49 | 606.55 | 613.85 |
Long-Term Investments | 88.14 | 94.97 | 96.16 | 93.64 | 52.02 | 182.4 |
Total Assets | 2,284 | 2,201 | 2,310 | 2,082 | 2,277 | 1,925 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accrued Expenses | - | 12.05 | 10.54 | 11.29 | 9.78 | 8.19 |
Current Portion of Long-Term Debt | 84 | 84.26 | 110.4 | 135.69 | 329.54 | 325.04 |
Current Portion of Leases | - | - | 18.06 | 11.42 | 10.75 | 13.16 |
Current Income Taxes Payable | 6.58 | - | - | - | 36.16 | - |
Other Current Liabilities | 524.91 | 449.88 | 468.42 | 366.35 | 601.62 | 512.11 |
Total Current Liabilities | 615.48 | 546.19 | 607.43 | 524.75 | 987.85 | 858.5 |
Long-Term Debt | 428.09 | 448.86 | 533.12 | 429.01 | 70.64 | 71.15 |
Long-Term Leases | - | - | 51.98 | 47.01 | 58.43 | 66.17 |
Long-Term Deferred Tax Liabilities | 81.21 | 81.21 | 51.33 | 41.65 | 29.12 | 19.98 |
Total Liabilities | 1,125 | 1,076 | 1,244 | 1,042 | 1,146 | 1,016 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 77.49 | 77.49 | 77.49 | 77.49 | 77.49 | 77.49 |
Retained Earnings | 1,090 | 1,047 | 988.17 | 962.03 | 1,054 | 831.71 |
Shareholders' Equity | 1,160 | 1,125 | 1,066 | 1,040 | 1,131 | 909.2 |
Total Liabilities & Equity | 2,284 | 2,201 | 2,310 | 2,082 | 2,277 | 1,925 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 512.09 | 533.12 | 713.57 | 623.13 | 469.36 | 475.52 |
Net Cash (Debt) | -379.3 | -407.92 | -615.4 | -503.19 | -400.5 | -349.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.25 | -0.26 | -0.40 | -0.33 | -0.26 | -0.23 |
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 | 874.12 | 856.94 | 851.96 | 800.06 | 630.63 | 270.25 |
Book Value Per Share | 0.75 | 0.73 | 0.69 | 0.67 | 0.73 | 0.59 |
Tangible Book Value | 1,160 | 1,125 | 1,066 | 1,040 | 1,131 | 909.2 |
Tangible Book Value Per Share | 0.75 | 0.73 | 0.69 | 0.67 | 0.73 | 0.59 |
Land | - | 459.98 | 459.98 | 380.28 | - | - |
Buildings | - | - | - | - | 313.51 | 311.06 |
Machinery | - | 726.45 | 666.58 | 621.52 | 580.53 | 542.7 |
Construction In Progress | - | - | - | - | 1.68 | 1.59 |
Leasehold Improvements | - | 4.54 | 4.54 | 1.55 | 1.55 | 1.55 |