Barita Investments Limited (JMSE:BIL)
Jamaica
· Delayed Price · Currency is JMD 76.00
0.00 (0.00%)
At close: Dec 5, 2025
Barita Investments Balance Sheet
Financials in millions JMD. Fiscal year is October - September.
Millions JMD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,421 | 1,418 | 1,970 | 1,028 | 3,816 | Upgrade
|
| Short-Term Investments | 2,744 | 5,773 | 564.01 | 2,609 | 8,872 | Upgrade
|
| Accounts Receivable | - | 5,664 | 1,710 | 1,057 | 523.09 | Upgrade
|
| Other Receivables | 22,756 | 15,244 | 12,333 | 13,358 | 8,462 | Upgrade
|
| Property, Plant & Equipment | 1,300 | 1,054 | 1,195 | 1,226 | 1,248 | Upgrade
|
| Other Intangible Assets | 810.41 | 402.09 | 21.5 | 14.78 | 19.48 | Upgrade
|
| Investments in Debt & Equity Securities | 18,735 | 19,038 | 22,387 | 24,341 | 14,184 | Upgrade
|
| Other Current Assets | - | 1,612 | 1,103 | 711.77 | 526.18 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 687.8 | 1,352 | - | Upgrade
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| Other Long-Term Assets | 102,140 | 92,110 | 86,224 | 64,004 | 52,557 | Upgrade
|
| Total Assets | 149,906 | 142,315 | 128,195 | 109,701 | 90,209 | Upgrade
|
| Accounts Payable | - | 2,045 | 1,095 | 2,578 | 1,911 | Upgrade
|
| Accrued Expenses | - | 34.67 | 34.77 | 37.52 | 22.59 | Upgrade
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| Short-Term Debt | 19.4 | 2,530 | 5,986 | 11,216 | 1,031 | Upgrade
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| Current Portion of Long-Term Debt | 90,545 | 84,332 | 76,547 | 59,654 | 45,593 | Upgrade
|
| Current Portion of Leases | - | 80.69 | 56.77 | 287.21 | 42.83 | Upgrade
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| Other Current Liabilities | 22,775 | 17,311 | 8,838 | 3,745 | 4,127 | Upgrade
|
| Long-Term Leases | 192.8 | 184.85 | 251.62 | - | 232.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,044 | 494.29 | - | - | 61.24 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 114,576 | 107,013 | 92,808 | 77,517 | 53,963 | Upgrade
|
| Common Stock | 32,869 | 33,668 | 33,668 | 33,668 | 33,668 | Upgrade
|
| Retained Earnings | 5,993 | 6,002 | 6,690 | 3,308 | 2,938 | Upgrade
|
| Comprehensive Income & Other | -3,532 | -3,530 | -4,117 | -3,514 | 172.49 | Upgrade
|
| Total Common Equity | 35,330 | 34,302 | 34,387 | 31,183 | 35,246 | Upgrade
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| Shareholders' Equity | 35,330 | 35,302 | 35,387 | 32,183 | 36,246 | Upgrade
|
| Total Liabilities & Equity | 149,906 | 142,315 | 128,195 | 109,701 | 90,209 | Upgrade
|
| Total Debt | 90,757 | 87,128 | 82,841 | 71,157 | 46,898 | Upgrade
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| Net Cash (Debt) | -86,593 | -79,937 | -80,307 | -67,520 | -34,210 | Upgrade
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| Net Cash Per Share | -72.15 | -66.44 | -67.03 | -55.33 | -31.42 | Upgrade
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| Filing Date Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,196 | 1,204 | Upgrade
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| Total Common Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,196 | 1,204 | Upgrade
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| Working Capital | -86,419 | -76,622 | -74,877 | -58,754 | -31,469 | Upgrade
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| Book Value Per Share | 29.44 | 28.59 | 28.66 | 26.08 | 29.27 | Upgrade
|
| Tangible Book Value | 34,520 | 33,900 | 34,365 | 31,169 | 35,227 | Upgrade
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| Tangible Book Value Per Share | 28.76 | 28.25 | 28.64 | 26.06 | 29.26 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.