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	Feb '26 Feb 28, 2026	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	85.48	98.17	119.94	68.86	125.55	90.93
Cash & Short-Term Investments	85.48	98.17	119.94	68.86	125.55	90.93
Cash Growth	30.36%	-18.16%	74.17%	-45.15%	38.06%	-49.02%
Accounts Receivable	515.79	399.66	408.07	707.74	303.53	292.86
Other Receivables	19.26	74.54	132.36	102.13	28.83	39.78
Receivables	535.05	474.2	540.43	809.87	332.36	332.64
Inventory	829.77	863.08	664.45	739.75	670.84	412.78
Total Current Assets	1,450	1,435	1,325	1,618	1,129	836.36
Property, Plant & Equipment	711	753.98	663.49	606.55	613.85	644.82
Long-Term Investments	96.13	96.16	93.64	52.02	182.4	170.24
Total Assets	2,257	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	84.16	110.4	135.69	329.54	325.04	32.08
Current Portion of Leases	18.89	18.06	11.42	10.75	13.16	15.14
Current Income Taxes Payable	39.41	2.07	-	36.16	-	-
Other Current Liabilities	420.69	442.42	366.35	601.62	512.11	317.13
Total Current Liabilities	563.15	583.49	524.75	987.85	858.5	364.34
Long-Term Debt	469.29	533.12	429.01	70.64	71.15	396.08
Long-Term Leases	37.71	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	0	-	-	-	-
Total Liabilities	1,121	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	1,058	988.17	962.03	1,054	831.71	718.84
Shareholders' Equity	1,136	1,066	1,040	1,131	909.2	796.33
Total Liabilities & Equity	2,257	2,286	2,082	2,277	1,925	1,651
Total Debt	610.05	713.57	623.13	469.36	475.52	520.21
Net Cash (Debt)	-524.58	-615.4	-503.19	-400.5	-349.98	-429.27
Net Cash Per Share	-0.34	-0.40	-0.33	-0.26	-0.23	-0.28
Filing Date Shares Outstanding	1,500	1,542	1,542	1,542	1,542	1,542
Total Common Shares Outstanding	1,500	1,542	1,542	1,542	1,542	1,542
Working Capital	887.16	851.96	800.06	630.63	270.25	472.01
Book Value Per Share	0.76	0.69	0.67	0.73	0.59	0.52
Tangible Book Value	1,136	1,066	1,040	1,131	909.2	796.33
Tangible Book Value Per Share	0.76	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.