Supreme Ventures Limited (JMSE:SVL)
Jamaica · Delayed Price · Currency is JMD 18.89
+0.24 (1.29%)
At close: Nov 9, 2026
Supreme Ventures Balance Sheet
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,296 | 1,426 | 1,408 | 1,865 | 2,968 | 4,371 |
Short-Term Investments | 525.73 | 571.32 | - | - | - | - |
Cash & Short-Term Investments | 1,822 | 1,998 | 1,408 | 1,865 | 2,968 | 4,371 |
Cash Growth | 38.80% | 41.93% | -24.53% | -37.17% | -32.09% | -30.12% |
Accounts Receivable | 3,944 | 2,192 | 2,063 | 2,225 | 1,786 | 1,436 |
Other Receivables | 95.7 | 2,203 | 1,717 | 1,429 | 1,520 | 1,201 |
Receivables | 6,418 | 6,336 | 5,147 | 4,690 | 3,697 | 2,826 |
Inventory | 326.14 | 222.5 | 266.12 | 257.61 | 313.46 | 301.66 |
Prepaid Expenses | - | 323.06 | 256.57 | - | - | - |
Restricted Cash | 200.43 | 232.76 | 182.31 | 178.14 | 79.4 | 52.93 |
Total Current Assets | 8,767 | 9,112 | 7,259 | 6,991 | 7,059 | 7,552 |
Property, Plant & Equipment | 4,910 | 5,667 | 5,643 | 5,597 | 4,864 | 4,199 |
Long-Term Investments | 1,851 | 1,610 | 1,835 | 1,684 | 519.62 | 153.23 |
Goodwill | - | 2,054 | 2,054 | 2,054 | 2,054 | 2,054 |
Other Intangible Assets | 4,089 | 1,725 | 1,724 | 1,959 | 2,313 | 2,194 |
Long-Term Deferred Tax Assets | 1,774 | 1,477 | 1,109 | 890.44 | 653.42 | 188.75 |
Other Long-Term Assets | 1,078 | 1,078 | 1,079 | 963.56 | 896.62 | 874.77 |
Total Assets | 22,469 | 22,983 | 21,049 | 20,290 | 18,373 | 17,235 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5,760 | 4,277 | 3,030 | 2,769 | 1,927 | 2,065 |
Accrued Expenses | - | 825.42 | 1,034 | 1,008 | 584.15 | 763.92 |
Short-Term Debt | 192.39 | 36.73 | - | - | - | - |
Current Portion of Long-Term Debt | 598.29 | 2,694 | 4,696 | 290.94 | 359.65 | 306.31 |
Current Portion of Leases | 243.97 | 217.62 | 210.86 | 250.16 | 180.68 | 220.38 |
Current Income Taxes Payable | 450.71 | 645.71 | 457.36 | 212.83 | 604.33 | 336.92 |
Current Unearned Revenue | 28.79 | 12.76 | 23.96 | 25.59 | 12.47 | 19.49 |
Other Current Liabilities | 430.92 | 1,352 | 1,447 | 1,443 | 3,099 | 1,439 |
Total Current Liabilities | 7,705 | 10,061 | 10,899 | 6,001 | 6,768 | 5,151 |
Long-Term Debt | 8,466 | 6,929 | 4,155 | 8,424 | 5,072 | 5,108 |
Long-Term Leases | 694.56 | 805.67 | 525.49 | 603.89 | 767.35 | 819.87 |
Long-Term Deferred Tax Liabilities | 94.52 | 126.77 | 155.36 | 165.47 | 201.5 | 208.62 |
Total Liabilities | 16,960 | 17,923 | 15,735 | 15,194 | 12,809 | 11,287 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,967 | 1,967 | 1,967 | 1,967 | 1,967 | 1,967 |
Retained Earnings | 3,911 | 3,095 | 3,035 | 2,789 | 2,834 | 2,303 |
Treasury Stock | -516.3 | -175.11 | -176.04 | -353.7 | -130.74 | - |
Comprehensive Income & Other | -477.42 | -451.16 | -184.44 | -141.83 | 14.83 | -42.72 |
Total Common Equity | 4,885 | 4,436 | 4,642 | 4,261 | 4,685 | 4,228 |
Minority Interest | 625 | 624.46 | 671.99 | 835.25 | 879.55 | 1,720 |
Shareholders' Equity | 5,510 | 5,060 | 5,314 | 5,096 | 5,565 | 5,947 |
Total Liabilities & Equity | 22,469 | 22,983 | 21,049 | 20,290 | 18,373 | 17,235 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 10,195 | 10,683 | 9,588 | 9,569 | 6,380 | 6,454 |
Net Cash (Debt) | -8,373 | -8,685 | -8,180 | -7,704 | -3,411 | -2,083 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.17 | -3.29 | -3.10 | -2.92 | -1.30 | -0.79 |
Filing Date Shares Outstanding | 2,637 | 2,626 | 2,630 | 2,626 | 2,632 | 2,637 |
Total Common Shares Outstanding | 2,637 | 2,626 | 2,630 | 2,626 | 2,632 | 2,637 |
Working Capital | 1,062 | -948.76 | -3,640 | 990.53 | 291.09 | 2,401 |
Book Value Per Share | 1.85 | 1.69 | 1.76 | 1.62 | 1.78 | 1.60 |
Tangible Book Value | 796 | 656.81 | 863.71 | 247.86 | 318.71 | -20.12 |
Tangible Book Value Per Share | 0.30 | 0.25 | 0.33 | 0.09 | 0.12 | -0.01 |
Land | - | 13 | 13 | 13 | 13 | 13 |
Buildings | - | 266.07 | 266.07 | 266.07 | 266.07 | 266.07 |
Machinery | - | 6,167 | 5,986 | 3,866 | 3,608 | 3,369 |
Construction In Progress | - | 1,815 | 1,526 | 2,840 | 1,895 | 1,161 |
Leasehold Improvements | - | 1,052 | 995 | 935.83 | 880.89 | 620.69 |