Barita Investments Limited (JMSE:BIL)
Jamaica
· Delayed Price · Currency is JMD 69.30
0.00 (0.00%)
At close: Mar 6, 2026
Barita Investments Balance Sheet
Financials in millions JMD. Fiscal year is October - September.
Millions JMD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 1,125 | 1,615 | 1,418 | 1,970 | 1,028 | 3,816 | Upgrade
|
| Short-Term Investments | 571.37 | 1,046 | 5,773 | 564.01 | 2,609 | 8,872 | Upgrade
|
| Accounts Receivable | - | 9,044 | 5,664 | 1,710 | 1,057 | 523.09 | Upgrade
|
| Other Receivables | 23,614 | 11,246 | 15,244 | 12,333 | 13,358 | 8,462 | Upgrade
|
| Property, Plant & Equipment | 1,285 | 1,031 | 1,054 | 1,195 | 1,226 | 1,248 | Upgrade
|
| Other Intangible Assets | 878.01 | 810.41 | 402.09 | 21.5 | 14.78 | 19.48 | Upgrade
|
| Investments in Debt & Equity Securities | 21,741 | 20,281 | 19,038 | 22,387 | 24,341 | 14,184 | Upgrade
|
| Other Current Assets | - | 2,131 | 1,612 | 1,103 | 711.77 | 526.18 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 687.8 | 1,352 | - | Upgrade
|
| Other Long-Term Assets | 99,418 | 102,404 | 92,110 | 86,224 | 64,004 | 52,557 | Upgrade
|
| Total Assets | 148,632 | 149,609 | 142,315 | 128,195 | 109,701 | 90,209 | Upgrade
|
| Accounts Payable | - | 1,868 | 2,045 | 1,095 | 2,578 | 1,911 | Upgrade
|
| Accrued Expenses | - | 36.85 | 34.67 | 34.77 | 37.52 | 22.59 | Upgrade
|
| Short-Term Debt | 26.73 | 9.77 | 2,530 | 5,986 | 11,216 | 1,031 | Upgrade
|
| Current Portion of Long-Term Debt | 90,234 | 90,498 | 84,332 | 76,547 | 59,654 | 45,593 | Upgrade
|
| Current Portion of Leases | - | 1.26 | 80.69 | 56.77 | 287.21 | 42.83 | Upgrade
|
| Other Current Liabilities | 21,675 | 20,792 | 17,311 | 8,838 | 3,745 | 4,127 | Upgrade
|
| Long-Term Leases | 183.72 | 187.26 | 184.85 | 251.62 | - | 232.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 804.9 | 1,110 | 494.29 | - | - | 61.24 | Upgrade
|
| Total Liabilities | 112,924 | 114,503 | 107,013 | 92,808 | 77,517 | 53,963 | Upgrade
|
| Common Stock | 32,875 | 33,668 | 33,668 | 33,668 | 33,668 | 33,668 | Upgrade
|
| Retained Earnings | 6,306 | 6,095 | 6,002 | 6,690 | 3,308 | 2,938 | Upgrade
|
| Comprehensive Income & Other | -3,473 | -3,858 | -3,530 | -4,117 | -3,514 | 172.49 | Upgrade
|
| Total Common Equity | 35,707 | 34,106 | 34,302 | 34,387 | 31,183 | 35,246 | Upgrade
|
| Shareholders' Equity | 35,707 | 35,106 | 35,302 | 35,387 | 32,183 | 36,246 | Upgrade
|
| Total Liabilities & Equity | 148,632 | 149,609 | 142,315 | 128,195 | 109,701 | 90,209 | Upgrade
|
| Total Debt | 90,444 | 90,696 | 87,128 | 82,841 | 71,157 | 46,898 | Upgrade
|
| Net Cash (Debt) | -88,748 | -88,034 | -79,937 | -80,307 | -67,520 | -34,210 | Upgrade
|
| Net Cash Per Share | -73.92 | -73.35 | -66.44 | -67.03 | -55.33 | -31.42 | Upgrade
|
| Filing Date Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,200 | 1,196 | 1,204 | Upgrade
|
| Total Common Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,200 | 1,196 | 1,204 | Upgrade
|
| Working Capital | -86,625 | -88,123 | -76,622 | -74,877 | -58,754 | -31,469 | Upgrade
|
| Book Value Per Share | 29.75 | 28.41 | 28.59 | 28.66 | 26.08 | 29.27 | Upgrade
|
| Tangible Book Value | 34,829 | 33,296 | 33,900 | 34,365 | 31,169 | 35,227 | Upgrade
|
| Tangible Book Value Per Share | 29.02 | 27.74 | 28.25 | 28.64 | 26.06 | 29.26 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.