R.A. Williams Distributors Limited (JMSE:RAWILL)
Jamaica · Delayed Price · Currency is JMD 0.7900
+0.0300 (3.95%)
At close: Sep 28, 2026
JMSE:RAWILL Balance Sheet
Financials in millions JMD. Fiscal year is May - April.
Millions JMD. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 137.89 | 103.66 | 64.62 | 111.62 | 105.8 | 54.91 |
Cash & Short-Term Investments | 137.89 | 103.66 | 64.62 | 111.62 | 105.8 | 54.91 |
Cash Growth | 23.76% | 60.41% | -42.11% | 5.51% | 92.66% | - |
Accounts Receivable | 391.42 | 251.2 | 230.75 | 203.97 | 217.78 | 176.47 |
Other Receivables | - | 122.59 | 122.57 | 82.06 | 50.3 | 33.02 |
Receivables | 391.42 | 375.01 | 353.99 | 286.1 | 268.16 | 209.63 |
Inventory | 676.56 | 709.22 | 906.84 | 568.35 | 430.27 | 470.7 |
Prepaid Expenses | - | 5.74 | 9.84 | 3.43 | 3.51 | 3.13 |
Other Current Assets | 9.56 | 8 | 13.39 | 7.12 | 0.14 | 9.24 |
Total Current Assets | 1,215 | 1,202 | 1,349 | 976.63 | 807.87 | 747.61 |
Property, Plant & Equipment | 297.87 | 312.18 | 400.98 | 393.74 | 36.69 | 36.21 |
Other Intangible Assets | - | - | - | - | - | 0 |
Total Assets | 1,513 | 1,514 | 1,750 | 1,370 | 844.56 | 783.82 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 375.73 | 354.38 | 358.36 | 324.37 | 118.12 | 249.19 |
Accrued Expenses | - | 43.96 | 82.55 | 22.06 | 27.07 | 6.64 |
Short-Term Debt | - | - | 173.18 | 210.33 | 286.38 | 157.04 |
Current Portion of Long-Term Debt | 3 | 4.13 | 4.14 | 58.73 | 78.52 | 64.57 |
Current Portion of Leases | 33.99 | 36.51 | 25.54 | 17.52 | - | 2.62 |
Current Income Taxes Payable | 0.69 | 0.69 | 5.84 | 25.61 | 21.35 | 11.82 |
Other Current Liabilities | - | 17.37 | 17.39 | 0.85 | 0.36 | 0.34 |
Total Current Liabilities | 413.41 | 457.03 | 667 | 659.45 | 531.79 | 492.22 |
Long-Term Debt | 8.78 | 8.78 | 13.2 | 6.07 | 10.11 | 88.07 |
Long-Term Leases | 254.75 | 259.55 | 297.68 | 318.32 | - | - |
Long-Term Deferred Tax Liabilities | 1.35 | 1.35 | 1.57 | 0.14 | 1.79 | 1.16 |
Total Liabilities | 678.28 | 726.71 | 979.44 | 983.99 | 543.69 | 581.44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 355.25 | 355.25 | 355.25 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 |
Retained Earnings | 466.3 | 418.39 | 401.49 | 372.92 | 287.41 | 188.92 |
Shareholders' Equity | 835.02 | 787.1 | 770.2 | 386.38 | 300.87 | 202.38 |
Total Liabilities & Equity | 1,513 | 1,514 | 1,750 | 1,370 | 844.56 | 783.82 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 300.52 | 308.96 | 513.73 | 610.97 | 375.01 | 312.3 |
Net Cash (Debt) | -162.63 | -205.3 | -449.11 | -499.35 | -269.21 | -257.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.08 | -0.10 | -0.24 | -0.31 | -0.17 | - |
Filing Date Shares Outstanding | 2,000 | 2,000 | 2,000 | 1,600 | 2,000 | - |
Total Common Shares Outstanding | 2,000 | 2,000 | 2,000 | 1,580 | 1,580 | - |
Working Capital | 802.02 | 744.59 | 681.67 | 317.18 | 276.08 | 255.39 |
Book Value Per Share | 0.42 | 0.39 | 0.39 | 0.24 | 0.19 | - |
Tangible Book Value | 835.02 | 787.1 | 770.2 | 386.38 | 300.87 | 202.38 |
Tangible Book Value Per Share | 0.42 | 0.39 | 0.39 | 0.24 | 0.19 | - |
Machinery | - | 118.93 | 153.39 | 87.1 | 58.69 | 50.27 |
Leasehold Improvements | - | 8.9 | 8.86 | 7.66 | - | 4.02 |