Salada Foods Jamaica Limited (JMSE:SALF)
Jamaica · Delayed Price · Currency is JMD 2.500
-0.150 (-5.66%)
At close: Aug 17, 2026
Salada Foods Jamaica Balance Sheet
Financials in millions JMD. Fiscal year is October - September.
Millions JMD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 157.4 | 154.62 | 272.53 | 81.82 | 166.88 | 116.45 |
Short-Term Investments | 329.22 | 387.59 | 328.75 | 286.16 | 242.59 | 158.8 |
Cash & Short-Term Investments | 486.62 | 542.22 | 601.27 | 367.98 | 409.46 | 275.25 |
Cash Growth | 28.02% | -9.82% | 63.40% | -10.13% | 48.76% | -15.00% |
Accounts Receivable | 300.08 | 223.43 | 171.77 | 343.49 | 192.11 | 170.39 |
Other Receivables | - | 6.88 | 15.09 | 13.97 | 38.87 | 15.37 |
Receivables | 300.08 | 230.31 | 186.86 | 357.46 | 230.98 | 185.76 |
Inventory | 530.84 | 552.45 | 420.57 | 374.46 | 475.02 | 528.87 |
Prepaid Expenses | - | 30.93 | 87.54 | 40.37 | 23.77 | 41.73 |
Total Current Assets | 1,318 | 1,356 | 1,296 | 1,140 | 1,139 | 1,032 |
Property, Plant & Equipment | 181.67 | 165.85 | 128.9 | 115.71 | 112.05 | 121.67 |
Long-Term Investments | 81.26 | 74.93 | 71.93 | 67.51 | 82.8 | 98.13 |
Long-Term Deferred Tax Assets | 1.19 | 1.19 | 11.54 | 16.26 | 17.58 | 16.08 |
Long-Term Deferred Charges | - | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
Other Long-Term Assets | -0 | - | - | - | - | - |
Total Assets | 1,582 | 1,599 | 1,510 | 1,341 | 1,353 | 1,269 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 283.97 | 70.48 | 91.2 | 62.03 | 100.86 | 92.77 |
Accrued Expenses | - | 215.94 | 146.72 | 135.49 | 123.65 | 121.02 |
Current Portion of Long-Term Debt | 14.77 | 15.15 | - | - | - | - |
Current Income Taxes Payable | 21.35 | 10.02 | 10.96 | 10.53 | 30.56 | 17.45 |
Other Current Liabilities | -0 | 57.54 | 102.27 | 39.71 | 47.54 | 33.02 |
Total Current Liabilities | 320.09 | 369.12 | 351.15 | 247.75 | 302.6 | 264.25 |
Long-Term Debt | 16.34 | 27.7 | - | - | - | - |
Total Liabilities | 336.43 | 396.83 | 351.15 | 247.75 | 302.6 | 264.25 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 73.22 | 73.22 | 73.22 | 73.22 | 73.22 | 73.22 |
Retained Earnings | 1,156 | 1,113 | 1,069 | 1,004 | 960.86 | 915.04 |
Comprehensive Income & Other | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 |
Total Common Equity | 1,245 | 1,202 | 1,159 | 1,093 | 1,050 | 1,005 |
Shareholders' Equity | 1,245 | 1,202 | 1,159 | 1,093 | 1,050 | 1,005 |
Total Liabilities & Equity | 1,582 | 1,599 | 1,510 | 1,341 | 1,353 | 1,269 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 31.11 | 42.85 | - | - | - | - |
Net Cash (Debt) | 455.51 | 499.37 | 601.27 | 367.98 | 409.46 | 275.25 |
Net Cash Growth | 36.38% | -16.95% | 63.40% | -10.13% | 48.76% | -15.00% |
Net Cash Per Share | 0.44 | 0.48 | 0.58 | 0.35 | 0.39 | 0.26 |
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 | 997.45 | 986.79 | 945.1 | 892.51 | 836.62 | 767.35 |
Book Value Per Share | 1.20 | 1.16 | 1.12 | 1.05 | 1.01 | 0.97 |
Tangible Book Value | 1,245 | 1,202 | 1,159 | 1,093 | 1,050 | 1,005 |
Tangible Book Value Per Share | 1.20 | 1.16 | 1.12 | 1.05 | 1.01 | 0.97 |
Land | - | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 |
Buildings | - | 107.82 | 103.72 | 100.42 | 90.98 | 90.98 |
Machinery | - | 507.83 | 468.84 | 453.59 | 435.94 | 418.91 |
Construction In Progress | - | 54.56 | 30.56 | 8.85 | 6.29 | 6.91 |