AMG Packaging & Paper Company Limited (JMSE:AMG)
Jamaica
· Delayed Price · Currency is JMD 2.090
0.00 (0.00%)
At close: Apr 28, 2026
JMSE:AMG Balance Sheet
Financials in millions JMD. Fiscal year is September - August.
Millions JMD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 360.73 | 419.77 | 360.52 | 296.71 | 122.52 | 130.57 | Upgrade
|
| Short-Term Investments | - | 2.14 | 2.49 | 2.41 | 2.41 | 2.04 | Upgrade
|
| Cash & Short-Term Investments | 360.73 | 421.91 | 363.01 | 299.13 | 124.94 | 132.6 | Upgrade
|
| Cash Growth | 3.31% | 16.23% | 21.36% | 139.42% | -5.78% | -49.26% | Upgrade
|
| Accounts Receivable | 60.76 | 66.04 | 93.17 | 98.68 | 96.13 | 76.04 | Upgrade
|
| Other Receivables | 20.35 | 7.23 | 3.23 | 0.78 | 0.71 | 2.64 | Upgrade
|
| Receivables | 81.11 | 79.82 | 101.33 | 103.27 | 99.63 | 80.51 | Upgrade
|
| Inventory | 301.95 | 238.67 | 252.16 | 156.05 | 393.73 | 221 | Upgrade
|
| Prepaid Expenses | 27.02 | 35.67 | 37.83 | 31.3 | 20.86 | 13.05 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 33.15 | Upgrade
|
| Total Current Assets | 770.81 | 776.07 | 754.34 | 589.75 | 639.16 | 480.32 | Upgrade
|
| Property, Plant & Equipment | 912.77 | 910.55 | 1,012 | 1,053 | 1,089 | 425.79 | Upgrade
|
| Total Assets | 1,684 | 1,687 | 1,766 | 1,643 | 1,728 | 906.11 | Upgrade
|
| Accounts Payable | 97.72 | 83.81 | 82.83 | 50.44 | 226.89 | 116.77 | Upgrade
|
| Current Portion of Long-Term Debt | 5 | 10 | 10 | 10 | 10 | 16.33 | Upgrade
|
| Current Portion of Leases | - | 1.83 | 7.5 | 4.09 | 3.74 | 2.1 | Upgrade
|
| Current Income Taxes Payable | 11.84 | 5.3 | 25.95 | 22.39 | 11.38 | 8.89 | Upgrade
|
| Other Current Liabilities | - | 38.71 | 50.28 | 33.56 | 32.78 | 25.77 | Upgrade
|
| Total Current Liabilities | 114.56 | 139.66 | 176.57 | 120.48 | 284.78 | 169.85 | Upgrade
|
| Long-Term Debt | 47.5 | 47.5 | 57.5 | 67.5 | 77.5 | 87.5 | Upgrade
|
| Long-Term Leases | 1.2 | 0.25 | 2.12 | 9.62 | 13.7 | 10.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 35.62 | 35.62 | 35.62 | 36.16 | 168.64 | 30.13 | Upgrade
|
| Total Liabilities | 198.88 | 223.03 | 271.8 | 233.76 | 544.62 | 298.16 | Upgrade
|
| Common Stock | 63.25 | 63.25 | 63.25 | 63.25 | 63.25 | 63.25 | Upgrade
|
| Retained Earnings | 777.84 | 756.73 | 713.2 | 628.08 | 538.69 | 433.75 | Upgrade
|
| Comprehensive Income & Other | 643.61 | 643.61 | 717.71 | 717.71 | 581.27 | 110.94 | Upgrade
|
| Shareholders' Equity | 1,485 | 1,464 | 1,494 | 1,409 | 1,183 | 607.94 | Upgrade
|
| Total Liabilities & Equity | 1,684 | 1,687 | 1,766 | 1,643 | 1,728 | 906.11 | Upgrade
|
| Total Debt | 53.7 | 59.58 | 77.12 | 91.2 | 104.94 | 116.61 | Upgrade
|
| Net Cash (Debt) | 307.02 | 362.33 | 285.89 | 207.92 | 20 | 16 | Upgrade
|
| Net Cash Growth | 9.18% | 26.74% | 37.50% | 939.87% | 25.00% | -87.52% | Upgrade
|
| Net Cash Per Share | 0.60 | 0.71 | 0.56 | 0.41 | 0.04 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 511.89 | 511.89 | 511.89 | 511.89 | 511.89 | 511.89 | Upgrade
|
| Total Common Shares Outstanding | 511.89 | 511.89 | 511.89 | 511.89 | 511.89 | 511.89 | Upgrade
|
| Working Capital | 656.25 | 636.41 | 577.77 | 469.27 | 354.38 | 310.46 | Upgrade
|
| Book Value Per Share | 2.90 | 2.86 | 2.92 | 2.75 | 2.31 | 1.19 | Upgrade
|
| Tangible Book Value | 1,485 | 1,464 | 1,494 | 1,409 | 1,183 | 607.94 | Upgrade
|
| Tangible Book Value Per Share | 2.90 | 2.86 | 2.92 | 2.75 | 2.31 | 1.19 | Upgrade
|
| Land | 875.77 | 875.77 | 949.87 | 944.8 | 158.8 | 96.69 | Upgrade
|
| Buildings | - | - | - | - | 786 | 195.77 | Upgrade
|
| Machinery | 217.64 | 191.37 | 177.23 | 171.28 | 164.34 | 152.08 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 63.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.