CAC 2000 Limited (JMSE:CAC)
Jamaica
· Delayed Price · Currency is JMD 1.750
+0.070 (4.17%)
At close: Mar 6, 2026
CAC 2000 Balance Sheet
Financials in millions JMD. Fiscal year is November - October.
Millions JMD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 46.22 | 59.91 | 75.94 | 74.63 | 104.41 | Upgrade
|
| Short-Term Investments | 6.81 | 6.32 | 4.09 | 3.41 | 0.39 | Upgrade
|
| Cash & Short-Term Investments | 53.03 | 66.22 | 80.03 | 78.04 | 104.8 | Upgrade
|
| Cash Growth | -19.93% | -17.25% | 2.54% | -25.53% | -1.58% | Upgrade
|
| Accounts Receivable | 444.1 | 638.88 | 425.53 | 444 | 696.01 | Upgrade
|
| Other Receivables | 150.74 | 83.86 | 86.38 | 57.61 | 47.99 | Upgrade
|
| Receivables | 594.84 | 722.74 | 511.91 | 501.6 | 744.01 | Upgrade
|
| Inventory | 450.88 | 480.94 | 613.4 | 578.43 | 465.13 | Upgrade
|
| Prepaid Expenses | 27.82 | 14.12 | 13.84 | 8.64 | 9.56 | Upgrade
|
| Total Current Assets | 1,127 | 1,284 | 1,219 | 1,167 | 1,323 | Upgrade
|
| Property, Plant & Equipment | 22.1 | 51.72 | 77.02 | 86.26 | 96.5 | Upgrade
|
| Long-Term Investments | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Other Intangible Assets | - | 0.31 | 1.64 | 3.76 | 3.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 44.83 | 20.4 | 21.67 | 7.39 | 3.37 | Upgrade
|
| Total Assets | 1,198 | 1,361 | 1,325 | 1,269 | 1,432 | Upgrade
|
| Accounts Payable | 134.23 | 108.25 | 132.92 | 108 | 121.2 | Upgrade
|
| Accrued Expenses | 129.63 | 102.7 | 68.85 | 59.21 | 43.45 | Upgrade
|
| Short-Term Debt | 203.72 | 193.85 | 100.92 | 177.34 | 55.57 | Upgrade
|
| Current Portion of Long-Term Debt | 284.32 | 6.72 | 5.03 | 205.03 | 2.2 | Upgrade
|
| Current Portion of Leases | 16.64 | 27.31 | 19.84 | 15.38 | 17.88 | Upgrade
|
| Current Income Taxes Payable | 1.72 | 1.72 | - | - | 1.52 | Upgrade
|
| Other Current Liabilities | 177.56 | 245.11 | 343.48 | 188.7 | 493.83 | Upgrade
|
| Total Current Liabilities | 947.82 | 685.66 | 671.02 | 753.68 | 735.65 | Upgrade
|
| Long-Term Debt | 62.05 | 290.21 | 258.87 | 13.9 | 202.62 | Upgrade
|
| Long-Term Leases | - | 20.75 | 52.04 | 57.53 | 65.2 | Upgrade
|
| Total Liabilities | 1,010 | 996.62 | 981.93 | 825.1 | 1,003 | Upgrade
|
| Common Stock | 138.77 | 138.77 | 138.77 | 138.77 | 138.77 | Upgrade
|
| Retained Earnings | 3.37 | 179.57 | 157.31 | 258.77 | 242.89 | Upgrade
|
| Comprehensive Income & Other | 46.49 | 46.49 | 46.49 | 46.49 | 46.49 | Upgrade
|
| Shareholders' Equity | 188.63 | 364.83 | 342.57 | 444.03 | 428.15 | Upgrade
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| Total Liabilities & Equity | 1,198 | 1,361 | 1,325 | 1,269 | 1,432 | Upgrade
|
| Total Debt | 566.73 | 538.85 | 436.69 | 469.18 | 343.47 | Upgrade
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| Net Cash (Debt) | -513.71 | -472.62 | -356.67 | -391.14 | -238.68 | Upgrade
|
| Net Cash Per Share | -3.98 | -3.66 | -2.76 | -3.03 | -1.85 | Upgrade
|
| Filing Date Shares Outstanding | 129.03 | 129.03 | 129.03 | 129.03 | 129.03 | Upgrade
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| Total Common Shares Outstanding | 129.03 | 129.03 | 129.03 | 129.03 | 129.03 | Upgrade
|
| Working Capital | 178.75 | 598.36 | 548.16 | 413.04 | 587.85 | Upgrade
|
| Book Value Per Share | 1.46 | 2.83 | 2.65 | 3.44 | 3.32 | Upgrade
|
| Tangible Book Value | 188.63 | 364.52 | 340.93 | 440.27 | 424.9 | Upgrade
|
| Tangible Book Value Per Share | 1.46 | 2.83 | 2.64 | 3.41 | 3.29 | Upgrade
|
| Machinery | 101.4 | 100.57 | 119.67 | 123.16 | 107.29 | Upgrade
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| Leasehold Improvements | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.