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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	138.08	272.53	81.82	166.88	116.45	170.86
Short-Term Investments	323.41	328.75	286.16	242.59	158.8	152.95
Cash & Short-Term Investments	461.49	601.27	367.98	409.46	275.25	323.81
Cash Growth	4.87%	63.40%	-10.13%	48.76%	-15.00%	16.50%
Accounts Receivable	251.84	171.77	343.49	192.11	170.39	111.1
Other Receivables	-	15.09	13.97	38.87	15.37	11.15
Receivables	251.84	186.86	357.46	230.98	185.76	122.25
Inventory	425.1	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	1,138	1,296	1,140	1,139	1,032	877.44
Property, Plant & Equipment	124.94	128.9	115.71	112.05	121.67	125.78
Long-Term Investments	78.51	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	1.3
Other Long-Term Assets	0	-	-	-	-	-
Total Assets	1,355	1,510	1,341	1,353	1,269	1,122
Accounts Payable	192.59	91.2	62.03	100.86	92.77	41.35
Accrued Expenses	-	146.72	135.49	123.65	121.02	71.45
Current Income Taxes Payable	11.96	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	204.56	351.15	247.75	302.6	264.25	164.42
Total Liabilities	204.56	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	1,355	1,510	1,341	1,353	1,269	1,122
Net Cash (Debt)	461.49	601.27	367.98	409.46	275.25	323.81
Net Cash Growth	4.87%	63.40%	-10.13%	48.76%	-15.00%	16.50%
Net Cash Per Share	0.44	0.58	0.35	0.39	0.26	0.31
Filing Date Shares Outstanding	1,039	1,039	1,039	1,039	1,039	1,039
Total Common Shares Outstanding	1,039	1,039	1,039	1,039	1,039	1,039
Working Capital	933.87	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	1,150	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.