Supreme Ventures Limited (JMSE: SVL)

Supreme Ventures Balance Sheet

Financials in millions JMD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,032	2,448	2,968	4,371	6,256	3,592
Cash & Short-Term Investments	2,032	2,448	2,968	4,371	6,256	3,592
Cash Growth	-33.39%	-17.54%	-32.09%	-30.12%	74.13%	20.57%
Accounts Receivable	4,241	2,225	1,786	1,436	678.09	402.37
Other Receivables	46.59	1,429	1,520	1,201	800.59	539.65
Receivables	5,739	4,690	3,697	2,826	1,479	942.01
Inventory	414.59	257.61	313.46	301.66	335.19	191.9
Restricted Cash	-	178.14	79.4	52.93	52.93	-
Other Current Assets	178.73	-	-	-	-	723
Total Current Assets	8,364	7,574	7,059	7,552	8,122	5,449
Property, Plant & Equipment	5,293	5,580	4,864	4,199	2,839	1,829
Long-Term Investments	1,876	1,684	519.62	153.23	18.22	19.02
Goodwill	-	2,054	2,054	2,054	2,054	451.31
Other Intangible Assets	3,927	1,959	2,313	2,194	1,649	641.89
Long-Term Deferred Tax Assets	1,131	890.44	653.42	188.75	-	101.06
Other Long-Term Assets	989.7	979.95	896.62	874.77	894.96	930.44
Total Assets	21,820	20,873	18,373	17,235	15,578	9,422
Accounts Payable	4,805	2,769	1,927	2,065	1,475	1,157
Accrued Expenses	-	1,008	584.15	763.92	645.04	613.28
Current Portion of Long-Term Debt	222.62	290.94	359.65	306.31	224.3	94.12
Current Portion of Leases	186.91	250.16	180.68	220.38	181.99	104.81
Current Income Taxes Payable	316.36	212.83	604.33	336.92	261.29	166.95
Current Unearned Revenue	23.96	25.59	12.47	19.49	4.34	7.09
Other Current Liabilities	1,235	2,026	3,099	1,439	1,325	1,053
Total Current Liabilities	7,143	6,583	6,768	5,151	4,117	3,196
Long-Term Debt	8,614	8,424	5,072	5,108	4,689	1,429
Long-Term Leases	569.41	603.89	767.35	819.87	740.29	732.64
Long-Term Deferred Tax Liabilities	143.7	165.47	201.5	208.62	59.4	-
Total Liabilities	16,469	15,776	12,809	11,287	9,606	5,357
Common Stock	1,967	1,967	1,967	1,967	1,967	1,967
Retained Earnings	3,028	2,789	2,834	2,303	2,122	1,667
Treasury Stock	-353.7	-353.7	-130.74	-	-	-
Comprehensive Income & Other	-127.98	-141.83	14.83	-42.72	108.47	62.49
Total Common Equity	4,513	4,261	4,685	4,228	4,198	3,696
Minority Interest	837.95	835.25	879.55	1,720	1,774	368.34
Shareholders' Equity	5,351	5,096	5,565	5,947	5,971	4,065
Total Liabilities & Equity	21,820	20,873	18,373	17,235	15,578	9,422
Total Debt	9,945	9,569	6,380	6,454	5,836	2,360
Net Cash (Debt)	-7,913	-7,121	-3,411	-2,083	419.58	1,232
Net Cash Growth	-	-	-	-	-65.95%	-48.21%
Net Cash Per Share	-2.99	-2.70	-1.30	-0.79	0.16	0.47
Filing Date Shares Outstanding	2,612	2,626	2,632	2,637	2,637	2,637
Total Common Shares Outstanding	2,612	2,626	2,632	2,637	2,637	2,637
Working Capital	1,222	990.53	291.09	2,401	4,005	2,254
Book Value Per Share	1.73	1.62	1.78	1.60	1.59	1.40
Tangible Book Value	585.88	247.86	318.71	-20.12	494.73	2,603
Tangible Book Value Per Share	0.22	0.09	0.12	-0.01	0.19	0.99
Land	-	13	13	13	13	13
Buildings	-	266.07	266.07	266.07	193.07	183.45
Machinery	-	3,866	3,608	3,369	2,805	1,841
Construction In Progress	-	2,840	1,895	1,161	221.33	12.11
Leasehold Improvements	-	935.83	880.89	620.69	540.18	480.39

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