Salada Foods Jamaica Limited (JMSE:SALF)

Salada Foods Jamaica Balance Sheet

Financials in millions JMD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	68.94	272.53	81.82	166.88	116.45	170.86
Short-Term Investments	311.18	328.75	286.16	242.59	158.8	152.95
Cash & Short-Term Investments	380.12	601.27	367.98	409.46	275.25	323.81
Cash Growth	-25.00%	63.40%	-10.13%	48.76%	-15.00%	16.50%
Accounts Receivable	338.48	171.77	343.49	192.11	170.39	111.1
Other Receivables	-	15.09	13.97	38.87	15.37	11.15
Receivables	338.48	186.86	357.46	230.98	185.76	122.25
Inventory	527.81	420.57	374.46	475.02	528.87	405.27
Prepaid Expenses	-	87.54	40.37	23.77	41.73	26.1
Total Current Assets	1,246	1,296	1,140	1,139	1,032	877.44
Property, Plant & Equipment	115.75	128.9	115.71	112.05	121.67	125.78
Long-Term Investments	74.72	71.93	67.51	82.8	98.13	99.51
Long-Term Deferred Tax Assets	11.54	11.54	16.26	17.58	16.08	17.52
Long-Term Deferred Charges	-	1.3	1.3	1.3	1.3	1.3
Other Long-Term Assets	-0	-	-	-	-	-
Total Assets	1,450	1,510	1,341	1,353	1,269	1,122
Accounts Payable	241.37	91.2	62.03	100.86	92.77	41.35
Accrued Expenses	11.72	146.72	135.49	123.65	121.02	71.45
Current Income Taxes Payable	-	10.96	10.53	30.56	17.45	6.14
Other Current Liabilities	-	102.27	39.71	47.54	33.02	45.48
Total Current Liabilities	267.75	351.15	247.75	302.6	264.25	164.42
Total Liabilities	299.22	351.15	247.75	302.6	264.25	164.42
Common Stock	73.22	73.22	73.22	73.22	73.22	73.22
Retained Earnings	1,061	1,069	1,004	960.86	915.04	867.63
Comprehensive Income & Other	16.28	16.28	16.28	16.28	16.28	16.28
Total Common Equity	1,150	1,159	1,093	1,050	1,005	957.12
Shareholders' Equity	1,150	1,159	1,093	1,050	1,005	957.12
Total Liabilities & Equity	1,450	1,510	1,341	1,353	1,269	1,122
Total Debt	46.14	-	-	-	-	-
Net Cash (Debt)	333.99	601.27	367.98	409.46	275.25	323.81
Net Cash Growth	-34.10%	63.40%	-10.13%	48.76%	-15.00%	16.50%
Net Cash Per Share	0.33	0.58	0.35	0.39	0.26	0.31
Filing Date Shares Outstanding	1,033	1,039	1,039	1,039	1,039	1,039
Total Common Shares Outstanding	1,033	1,039	1,039	1,039	1,039	1,039
Working Capital	978.66	945.1	892.51	836.62	767.35	713.02
Book Value Per Share	1.11	1.12	1.05	1.01	0.97	0.92
Tangible Book Value	1,149	1,159	1,093	1,050	1,005	957.12
Tangible Book Value Per Share	1.11	1.12	1.05	1.01	0.97	0.92
Land	-	9.98	9.98	9.98	9.98	9.98
Buildings	-	103.72	100.42	90.98	90.98	88.11
Machinery	-	468.84	453.59	435.94	418.91	393.71
Construction In Progress	-	30.56	8.85	6.29	6.91	15.15

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.