Berger Paints Jamaica Limited (JMSE:BRG)
Jamaica
· Delayed Price · Currency is JMD 6.29
+0.48 (8.26%)
At close: Dec 5, 2025
Berger Paints Jamaica Balance Sheet
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 148.3 | 190.61 | 157.64 | 258.93 | 275.67 | 210.8 | Upgrade
|
| Cash & Short-Term Investments | 148.3 | 190.61 | 157.64 | 258.93 | 275.67 | 210.8 | Upgrade
|
| Cash Growth | -31.08% | 20.91% | -39.12% | -6.07% | 30.77% | -63.95% | Upgrade
|
| Accounts Receivable | 791.96 | 795.73 | 710.35 | 646.82 | 533.19 | 425.41 | Upgrade
|
| Other Receivables | 22.78 | 73.38 | 97.64 | 189.36 | 130.86 | 209.57 | Upgrade
|
| Receivables | 814.74 | 869.11 | 807.99 | 836.17 | 664.05 | 634.97 | Upgrade
|
| Inventory | 1,400 | 676.41 | 695.6 | 858.99 | 740.27 | 445.71 | Upgrade
|
| Other Current Assets | - | 0.85 | 0.96 | 0.96 | 0.96 | 0.96 | Upgrade
|
| Total Current Assets | 2,363 | 1,737 | 1,662 | 1,955 | 1,681 | 1,292 | Upgrade
|
| Property, Plant & Equipment | 496.85 | 477.49 | 539.86 | 435.52 | 406.37 | 350.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.13 | 3.47 | 38 | 5.32 | - | 7.58 | Upgrade
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| Other Long-Term Assets | 230 | 230 | 154.3 | 81.11 | 212.13 | 175.1 | Upgrade
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| Total Assets | 3,093 | 2,448 | 2,394 | 2,477 | 2,299 | 1,826 | Upgrade
|
| Accounts Payable | 393.61 | 604.59 | 764.45 | 451.69 | 306.67 | 110.06 | Upgrade
|
| Accrued Expenses | 178.72 | 354.21 | 409.94 | 429.44 | 257.38 | 159.45 | Upgrade
|
| Current Portion of Leases | 19.73 | 13.57 | 24.44 | 19.45 | 13.91 | 11.07 | Upgrade
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| Current Income Taxes Payable | 6.58 | 18.53 | - | - | - | - | Upgrade
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| Other Current Liabilities | 1,148 | 142.92 | 7.47 | 190.35 | 235.27 | 203.47 | Upgrade
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| Total Current Liabilities | 1,747 | 1,134 | 1,206 | 1,091 | 813.22 | 484.04 | Upgrade
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| Long-Term Leases | 57.27 | 18.25 | 28.94 | 66.31 | 35.94 | 53.77 | Upgrade
|
| Pension & Post-Retirement Benefits | 128.8 | 128.8 | 110.23 | 94.53 | 132.56 | 138.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 19.36 | - | Upgrade
|
| Total Liabilities | 1,933 | 1,281 | 1,345 | 1,252 | 1,001 | 676.08 | Upgrade
|
| Common Stock | 141.79 | 141.79 | 141.79 | 141.79 | 141.79 | 141.79 | Upgrade
|
| Retained Earnings | 972.97 | 979.54 | 861.51 | 1,038 | 1,111 | 962.18 | Upgrade
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| Comprehensive Income & Other | 45.75 | 45.75 | 45.6 | 45.45 | 45.9 | 45.75 | Upgrade
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| Shareholders' Equity | 1,161 | 1,167 | 1,049 | 1,225 | 1,298 | 1,150 | Upgrade
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| Total Liabilities & Equity | 3,093 | 2,448 | 2,394 | 2,477 | 2,299 | 1,826 | Upgrade
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| Total Debt | 77 | 31.82 | 53.38 | 85.76 | 49.85 | 64.84 | Upgrade
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| Net Cash (Debt) | 71.31 | 158.79 | 104.27 | 173.17 | 225.82 | 145.97 | Upgrade
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| Net Cash Growth | -60.80% | 52.29% | -39.79% | -23.32% | 54.71% | -73.67% | Upgrade
|
| Net Cash Per Share | 0.33 | 0.74 | 0.49 | 0.81 | 1.05 | 0.68 | Upgrade
|
| Filing Date Shares Outstanding | 214.32 | 214.32 | 214.32 | 214.32 | 214.32 | 214.32 | Upgrade
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| Total Common Shares Outstanding | 214.32 | 214.32 | 214.32 | 214.32 | 214.32 | 214.32 | Upgrade
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| Working Capital | 616.59 | 603.17 | 455.9 | 864.13 | 867.74 | 808.41 | Upgrade
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| Book Value Per Share | 5.41 | 5.45 | 4.89 | 5.72 | 6.06 | 5.36 | Upgrade
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| Tangible Book Value | 1,161 | 1,167 | 1,049 | 1,225 | 1,298 | 1,150 | Upgrade
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| Tangible Book Value Per Share | 5.41 | 5.45 | 4.89 | 5.72 | 6.06 | 5.36 | Upgrade
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| Land | - | 27 | - | 27 | 27 | 27 | Upgrade
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| Buildings | - | 211.82 | - | 137.16 | 137.16 | 129.15 | Upgrade
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| Machinery | - | 749.25 | - | 725.54 | 711.84 | 590.49 | Upgrade
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| Construction In Progress | - | 10.51 | - | 48.13 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.