Spur Tree Spices Jamaica Limited (JMSE:SPURTREE)
Jamaica
· Delayed Price · Currency is JMD 1.450
-0.050 (-3.33%)
At close: Feb 28, 2025
Spur Tree Spices Jamaica Balance Sheet
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 114.95 | 54.39 | 148.25 | 94.47 | 28.52 | Upgrade
|
| Cash & Short-Term Investments | 114.95 | 54.39 | 148.25 | 94.47 | 28.52 | Upgrade
|
| Cash Growth | 111.33% | -63.31% | 56.93% | 231.27% | 1041.25% | Upgrade
|
| Accounts Receivable | 366.35 | 149.19 | 141.76 | 84.4 | 113.43 | Upgrade
|
| Other Receivables | - | 88.38 | 50.84 | 40.73 | 55.37 | Upgrade
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| Receivables | 366.35 | 237.57 | 192.6 | 125.13 | 168.81 | Upgrade
|
| Inventory | 213.79 | 229.09 | 194.72 | 112.26 | 77 | Upgrade
|
| Prepaid Expenses | - | 50.9 | 29.73 | 20.09 | 4.17 | Upgrade
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| Other Current Assets | - | - | - | 5.84 | 4.14 | Upgrade
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| Total Current Assets | 695.09 | 571.96 | 565.3 | 357.77 | 282.63 | Upgrade
|
| Property, Plant & Equipment | 736.92 | 747.39 | 719.16 | 220.1 | 117.11 | Upgrade
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| Long-Term Investments | 3.98 | 3.78 | 3.78 | 3.75 | - | Upgrade
|
| Goodwill | - | 196.11 | 196.11 | 11.39 | - | Upgrade
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| Other Intangible Assets | 187.07 | 0.28 | 0.43 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 14.32 | 13.35 | 6.07 | 3.67 | 2.63 | Upgrade
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| Other Long-Term Assets | -0 | - | - | - | - | Upgrade
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| Total Assets | 1,637 | 1,533 | 1,491 | 596.68 | 402.38 | Upgrade
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| Accounts Payable | - | 68.39 | 49.66 | 37.65 | 32.8 | Upgrade
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| Accrued Expenses | - | 14.66 | 34.17 | 8.43 | 2.71 | Upgrade
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| Short-Term Debt | - | 2.55 | - | 46.35 | 117.97 | Upgrade
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| Current Portion of Long-Term Debt | 132.96 | 59.25 | 21.13 | - | - | Upgrade
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| Current Portion of Leases | 11.08 | 11.08 | 9.7 | 8.62 | 15.53 | Upgrade
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| Current Income Taxes Payable | 5.62 | 5.62 | 0.98 | 31.59 | 15.1 | Upgrade
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| Other Current Liabilities | 107.09 | 55.88 | 40.93 | 12.19 | 12.75 | Upgrade
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| Total Current Liabilities | 256.75 | 217.43 | 156.56 | 144.82 | 196.87 | Upgrade
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| Long-Term Debt | 345.73 | 374.57 | 433.23 | - | - | Upgrade
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| Long-Term Leases | 19.77 | 19.77 | 30.28 | 40.6 | 23.07 | Upgrade
|
| Total Liabilities | 622.25 | 611.77 | 620.07 | 185.42 | 219.94 | Upgrade
|
| Common Stock | 366.97 | 366.97 | 366.97 | 37.71 | 0.21 | Upgrade
|
| Retained Earnings | 507.46 | 396.61 | 346.06 | 253.97 | 162.65 | Upgrade
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| Comprehensive Income & Other | 0.15 | 0.15 | 0.15 | 119.58 | 19.58 | Upgrade
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| Total Common Equity | 874.58 | 763.73 | 713.18 | 411.26 | 182.44 | Upgrade
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| Minority Interest | 140.55 | 157.37 | 157.6 | - | - | Upgrade
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| Shareholders' Equity | 1,015 | 921.1 | 870.78 | 411.26 | 182.44 | Upgrade
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| Total Liabilities & Equity | 1,637 | 1,533 | 1,491 | 596.68 | 402.38 | Upgrade
|
| Total Debt | 509.54 | 467.22 | 494.33 | 95.56 | 156.58 | Upgrade
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| Net Cash (Debt) | -394.59 | -412.83 | -346.08 | -1.1 | -128.06 | Upgrade
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| Net Cash Per Share | -0.21 | -0.25 | -0.21 | -0.00 | -0.10 | Upgrade
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| Filing Date Shares Outstanding | 1,843 | 1,677 | 1,677 | 1,342 | 1,293 | Upgrade
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| Total Common Shares Outstanding | 1,843 | 1,677 | 1,677 | 1,342 | 905.4 | Upgrade
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| Working Capital | 438.34 | 354.53 | 408.74 | 212.95 | 85.76 | Upgrade
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| Book Value Per Share | 0.47 | 0.46 | 0.43 | 0.31 | 0.20 | Upgrade
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| Tangible Book Value | 687.51 | 567.33 | 516.63 | 399.87 | 182.44 | Upgrade
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| Tangible Book Value Per Share | 0.37 | 0.34 | 0.31 | 0.30 | 0.20 | Upgrade
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| Land | - | 501.79 | 448.24 | 77.94 | - | Upgrade
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| Buildings | - | - | - | - | 30.59 | Upgrade
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| Machinery | - | 540.53 | 475.14 | 188.78 | 112.98 | Upgrade
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| Construction In Progress | - | 23.11 | 37.88 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.