Salada Foods Jamaica Limited (JMSE: SALF)
Jamaica
· Delayed Price · Currency is JMD 3.510
0.00 (0.00%)
At close: Nov 19, 2024
Salada Foods Jamaica Balance Sheet
Financials in millions JMD. Fiscal year is October - September.
Millions JMD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 191.41 | 81.82 | 166.88 | 116.45 | 170.86 | 135.35 | Upgrade
|
| Short-Term Investments | 315.41 | 286.16 | 242.59 | 158.8 | 152.95 | 142.6 | Upgrade
|
| Cash & Short-Term Investments | 506.83 | 367.98 | 409.46 | 275.25 | 323.81 | 277.95 | Upgrade
|
| Cash Growth | 15.78% | -10.13% | 48.76% | -15.00% | 16.50% | -27.63% | Upgrade
|
| Accounts Receivable | 309.46 | 343.49 | 192.11 | 170.39 | 111.1 | 118.36 | Upgrade
|
| Other Receivables | - | 13.97 | 38.87 | 15.37 | 11.15 | 24.36 | Upgrade
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| Receivables | 309.46 | 357.46 | 230.98 | 185.76 | 122.25 | 150.09 | Upgrade
|
| Inventory | 433.73 | 374.46 | 475.02 | 528.87 | 405.27 | 447.09 | Upgrade
|
| Prepaid Expenses | - | 40.37 | 23.77 | 41.73 | 26.1 | 31 | Upgrade
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| Total Current Assets | 1,250 | 1,140 | 1,139 | 1,032 | 877.44 | 906.13 | Upgrade
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| Property, Plant & Equipment | 112.13 | 115.71 | 112.05 | 121.67 | 125.78 | 121.54 | Upgrade
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| Long-Term Investments | 70.9 | 67.51 | 82.8 | 98.13 | 99.51 | 144.14 | Upgrade
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| Long-Term Deferred Tax Assets | 16.26 | 16.26 | 17.58 | 16.08 | 17.52 | 15.44 | Upgrade
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| Long-Term Deferred Charges | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | Upgrade
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| Other Long-Term Assets | -0 | - | - | - | - | - | Upgrade
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| Total Assets | 1,451 | 1,341 | 1,353 | 1,269 | 1,122 | 1,197 | Upgrade
|
| Accounts Payable | 233.05 | 62.03 | 100.86 | 92.77 | 41.35 | 72.93 | Upgrade
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| Accrued Expenses | - | 135.49 | 123.65 | 121.02 | 71.45 | 60.8 | Upgrade
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| Current Income Taxes Payable | 24.44 | 10.53 | 30.56 | 17.45 | 6.14 | 20.3 | Upgrade
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| Other Current Liabilities | - | 39.71 | 47.54 | 33.02 | 45.48 | 26.91 | Upgrade
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| Total Current Liabilities | 257.49 | 247.75 | 302.6 | 264.25 | 164.42 | 180.93 | Upgrade
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| Total Liabilities | 257.49 | 247.75 | 302.6 | 264.25 | 164.42 | 180.93 | Upgrade
|
| Common Stock | 73.22 | 73.22 | 73.22 | 73.22 | 73.22 | 73.22 | Upgrade
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| Retained Earnings | 1,104 | 1,004 | 960.86 | 915.04 | 867.63 | 925.39 | Upgrade
|
| Comprehensive Income & Other | 16.27 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | Upgrade
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| Total Common Equity | 1,193 | 1,093 | 1,050 | 1,005 | 957.12 | 1,015 | Upgrade
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| Minority Interest | - | - | - | - | - | 1.06 | Upgrade
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| Shareholders' Equity | 1,193 | 1,093 | 1,050 | 1,005 | 957.12 | 1,016 | Upgrade
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| Total Liabilities & Equity | 1,451 | 1,341 | 1,353 | 1,269 | 1,122 | 1,197 | Upgrade
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| Net Cash (Debt) | 506.83 | 367.98 | 409.46 | 275.25 | 323.81 | 277.95 | Upgrade
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| Net Cash Growth | 15.78% | -10.13% | 48.76% | -15.00% | 16.50% | -26.63% | Upgrade
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| Net Cash Per Share | 0.49 | 0.35 | 0.39 | 0.26 | 0.31 | 0.27 | Upgrade
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| Filing Date Shares Outstanding | 1,057 | 1,039 | 1,039 | 1,039 | 1,039 | 1,039 | Upgrade
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| Total Common Shares Outstanding | 1,057 | 1,039 | 1,039 | 1,039 | 1,039 | 1,039 | Upgrade
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| Working Capital | 992.52 | 892.51 | 836.62 | 767.35 | 713.02 | 725.19 | Upgrade
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| Book Value Per Share | 1.13 | 1.05 | 1.01 | 0.97 | 0.92 | 0.98 | Upgrade
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| Tangible Book Value | 1,193 | 1,093 | 1,050 | 1,005 | 957.12 | 1,015 | Upgrade
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| Tangible Book Value Per Share | 1.13 | 1.05 | 1.01 | 0.97 | 0.92 | 0.98 | Upgrade
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| Land | - | - | 9.98 | 9.98 | 9.98 | 9.98 | Upgrade
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| Buildings | - | - | 90.98 | 90.98 | 88.11 | 83.43 | Upgrade
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| Machinery | - | - | 435.94 | 418.91 | 393.71 | 374.51 | Upgrade
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| Construction In Progress | - | - | 6.29 | 6.91 | 15.15 | 16.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.