Atlantic Hardware & Plumbing Company Limited (JMSE:AHPC)
Jamaica
· Delayed Price · Currency is JMD 1.810
-0.010 (-0.55%)
At close: Mar 9, 2026
JMSE:AHPC Balance Sheet
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 68.36 | 31.43 | 426.46 | 320.01 |
| Cash & Short-Term Investments | 68.36 | 31.43 | 426.46 | 320.01 |
| Cash Growth | 117.51% | -92.63% | 33.26% | - |
| Accounts Receivable | 370.59 | 321.79 | 208.51 | 238.53 |
| Other Receivables | - | - | 6.93 | 3.94 |
| Receivables | 370.59 | 321.79 | 443.88 | 290.71 |
| Inventory | 664.87 | 742.9 | 821.08 | 999.9 |
| Prepaid Expenses | - | 25.65 | - | - |
| Other Current Assets | - | 0 | - | - |
| Total Current Assets | 1,104 | 1,122 | 1,691 | 1,611 |
| Property, Plant & Equipment | 188.15 | 499.28 | 496.35 | 458.33 |
| Other Long-Term Assets | 118.89 | - | - | - |
| Total Assets | 1,411 | 1,621 | 2,188 | 2,069 |
| Accounts Payable | 143.93 | 104.47 | 64.96 | 114.97 |
| Accrued Expenses | - | 24.28 | 28.77 | 1.02 |
| Short-Term Debt | - | - | 177.23 | 75.64 |
| Current Portion of Long-Term Debt | 110 | 410 | - | - |
| Current Portion of Leases | 40.59 | 39.09 | 25.94 | 21.42 |
| Current Income Taxes Payable | 5.46 | 15.16 | 42.11 | 107.57 |
| Other Current Liabilities | - | 0.3 | 0.28 | 3.4 |
| Total Current Liabilities | 299.97 | 593.3 | 339.28 | 324.03 |
| Long-Term Debt | 451.21 | 907.5 | - | - |
| Long-Term Leases | 129.25 | 169.33 | 118.77 | - |
| Total Liabilities | 880.43 | 1,670 | 458.04 | 324.03 |
| Common Stock | 460.27 | 0 | 0 | 0 |
| Retained Earnings | 1,287 | 953.19 | 1,408 | 1,303 |
| Treasury Stock | -1,217 | -1,217 | - | - |
| Comprehensive Income & Other | - | 215 | 321.52 | 442.07 |
| Shareholders' Equity | 530.44 | -49.08 | 1,730 | 1,745 |
| Total Liabilities & Equity | 1,411 | 1,621 | 2,188 | 2,069 |
| Total Debt | 731.04 | 1,526 | 321.93 | 97.07 |
| Net Cash (Debt) | -662.68 | -1,494 | 104.52 | 222.95 |
| Net Cash Growth | - | - | -53.12% | - |
| Net Cash Per Share | -0.27 | -9.20 | 0.64 | - |
| Filing Date Shares Outstanding | 2,450 | 1,950 | 162.5 | - |
| Total Common Shares Outstanding | 2,450 | 1,950 | 162.5 | - |
| Working Capital | 803.85 | 528.46 | 1,352 | 1,287 |
| Book Value Per Share | 0.22 | -0.03 | 10.64 | - |
| Tangible Book Value | 530.44 | -49.08 | 1,730 | 1,745 |
| Tangible Book Value Per Share | 0.22 | -0.03 | 10.64 | - |
| Land | - | 222 | 258 | 329 |
| Buildings | - | 4.56 | 0.58 | 0.58 |
| Machinery | - | 80.34 | 161.5 | 145.19 |
Source: S&P Capital IQ. Standard template. Financial Sources.