Caribbean Producers (Jamaica) Limited (JMSE:CPJ)
Jamaica
· Delayed Price · Currency is JMD 6.00
-0.60 (-9.09%)
At close: Mar 9, 2026
JMSE:CPJ Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Cash & Equivalents | 6.87 | 6.6 | 9.92 | 5.46 | 3.92 | Upgrade
|
| Cash & Short-Term Investments | 6.87 | 6.6 | 9.92 | 5.46 | 3.92 | Upgrade
|
| Cash Growth | 4.12% | -33.45% | 81.51% | 39.38% | -6.69% | Upgrade
|
| Accounts Receivable | 39.97 | 19.87 | 13.39 | 13.09 | 12.2 | Upgrade
|
| Other Receivables | - | 3.59 | 5.31 | 6.33 | 6.29 | Upgrade
|
| Receivables | 39.97 | 23.46 | 18.7 | 19.42 | 18.49 | Upgrade
|
| Inventory | 36.72 | 41 | 42.15 | 38.91 | 40.16 | Upgrade
|
| Total Current Assets | 83.56 | 71.07 | 70.77 | 63.79 | 62.56 | Upgrade
|
| Property, Plant & Equipment | 26.64 | 30.91 | 24.35 | 23.22 | 23.77 | Upgrade
|
| Long-Term Investments | 0.16 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 1.68 | 0.03 | 0.05 | 0.07 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.56 | 3.56 | 3.06 | 2.88 | 2.02 | Upgrade
|
| Other Long-Term Assets | 8.67 | 0.63 | 0.16 | 0.16 | 0.07 | Upgrade
|
| Total Assets | 124.27 | 106.2 | 98.39 | 90.11 | 88.46 | Upgrade
|
| Accounts Payable | 12.97 | 8.23 | 8.87 | 7.88 | 15.18 | Upgrade
|
| Accrued Expenses | - | - | - | 0.02 | 0.01 | Upgrade
|
| Short-Term Debt | 15.77 | 14.97 | 16.33 | 11.44 | 12.18 | Upgrade
|
| Current Portion of Long-Term Debt | 8.47 | 1.68 | 1.41 | 4.26 | 13.71 | Upgrade
|
| Current Portion of Leases | 2.25 | 3.92 | 4.16 | 0.87 | 0.69 | Upgrade
|
| Current Income Taxes Payable | 3.01 | 1.49 | 1.34 | 1.13 | 1.36 | Upgrade
|
| Other Current Liabilities | - | 6.07 | 3.35 | 2.52 | 3.62 | Upgrade
|
| Total Current Liabilities | 42.46 | 36.37 | 35.46 | 28.12 | 46.75 | Upgrade
|
| Long-Term Debt | 20.05 | 16.23 | 16.7 | 14.91 | 2.53 | Upgrade
|
| Long-Term Leases | 12.44 | 12.46 | 7.58 | 14.79 | 13.13 | Upgrade
|
| Total Liabilities | 74.94 | 65.06 | 59.74 | 57.83 | 62.42 | Upgrade
|
| Common Stock | 4.9 | 5.12 | 5.12 | 5.12 | 5.12 | Upgrade
|
| Retained Earnings | 41.56 | 33.33 | 30.66 | 24.02 | 18.25 | Upgrade
|
| Comprehensive Income & Other | - | -0.22 | -0.22 | -0.22 | -0.22 | Upgrade
|
| Total Common Equity | 46.46 | 38.23 | 35.55 | 28.91 | 23.15 | Upgrade
|
| Minority Interest | 2.86 | 2.92 | 3.09 | 3.37 | 2.89 | Upgrade
|
| Shareholders' Equity | 49.32 | 41.15 | 38.65 | 32.29 | 26.04 | Upgrade
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| Total Liabilities & Equity | 124.27 | 106.2 | 98.39 | 90.11 | 88.46 | Upgrade
|
| Total Debt | 58.97 | 49.27 | 46.18 | 46.27 | 42.24 | Upgrade
|
| Net Cash (Debt) | -52.09 | -42.67 | -36.27 | -40.81 | -38.32 | Upgrade
|
| Net Cash Per Share | -0.05 | -0.04 | -0.03 | -0.04 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 1,106 | 1,100 | 1,100 | 1,100 | 1,100 | Upgrade
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| Total Common Shares Outstanding | 1,106 | 1,100 | 1,100 | 1,100 | 1,100 | Upgrade
|
| Working Capital | 41.1 | 34.7 | 35.3 | 35.67 | 15.81 | Upgrade
|
| Book Value Per Share | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
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| Tangible Book Value | 44.78 | 38.2 | 35.5 | 28.85 | 23.11 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
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| Machinery | - | 26.35 | 25.95 | 21.34 | 21.24 | Upgrade
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| Construction In Progress | - | 4.74 | 2.13 | 0.41 | 0.38 | Upgrade
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| Leasehold Improvements | - | 16.92 | 16.92 | 15.54 | 15.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.