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	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	272.53	272.53	81.82	166.88	116.45	170.86
Short-Term Investments	328.75	328.75	286.16	242.59	158.8	152.95
Cash & Short-Term Investments	601.27	601.27	367.98	409.46	275.25	323.81
Cash Growth	63.40%	63.40%	-10.13%	48.76%	-15.00%	16.50%
Accounts Receivable	171.77	171.77	343.49	192.11	170.39	111.1
Other Receivables	15.09	15.09	13.97	38.87	15.37	11.15
Receivables	186.86	186.86	357.46	230.98	185.76	122.25
Inventory	420.57	420.57	374.46	475.02	528.87	405.27
Prepaid Expenses	87.54	87.54	40.37	23.77	41.73	26.1
Total Current Assets	1,296	1,296	1,140	1,139	1,032	877.44
Property, Plant & Equipment	128.9	128.9	115.71	112.05	121.67	125.78
Long-Term Investments	71.93	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
Total Assets	1,510	1,510	1,341	1,353	1,269	1,122
Accounts Payable	91.2	91.2	62.03	100.86	92.77	41.35
Accrued Expenses	146.72	146.72	135.49	123.65	121.02	71.45
Current Income Taxes Payable	10.96	10.96	10.53	30.56	17.45	6.14
Other Current Liabilities	102.27	102.27	39.71	47.54	33.02	45.48
Total Current Liabilities	351.15	351.15	247.75	302.6	264.25	164.42
Total Liabilities	351.15	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	1,069	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	1,159	1,159	1,093	1,050	1,005	957.12
Shareholders' Equity	1,159	1,159	1,093	1,050	1,005	957.12
Total Liabilities & Equity	1,510	1,510	1,341	1,353	1,269	1,122
Net Cash (Debt)	601.27	601.27	367.98	409.46	275.25	323.81
Net Cash Growth	63.40%	63.40%	-10.13%	48.76%	-15.00%	16.50%
Net Cash Per Share	0.58	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	945.1	945.1	892.51	836.62	767.35	713.02
Book Value Per Share	1.12	1.12	1.05	1.01	0.97	0.92
Tangible Book Value	1,159	1,159	1,093	1,050	1,005	957.12
Tangible Book Value Per Share	1.12	1.12	1.05	1.01	0.97	0.92
Land	9.98	9.98	9.98	9.98	9.98	9.98
Buildings	103.72	103.72	100.42	90.98	90.98	88.11
Machinery	468.84	468.84	453.59	435.94	418.91	393.71
Construction In Progress	30.56	30.56	8.85	6.29	6.91	15.15

Source: S&P Capital IQ. Standard template. Financial Sources.