Jamaica Broilers Group Limited (JMSE:JBG)
Jamaica
· Delayed Price · Currency is JMD 17.59
-0.25 (-1.40%)
At close: Dec 4, 2025
Jamaica Broilers Group Balance Sheet
Financials in millions JMD. Fiscal year is June - May.
Millions JMD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 | May '21 May 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 272.36 | 1,104 | 2,795 | 4,664 | 3,657 | 2,912 | Upgrade
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| Short-Term Investments | 373.4 | 104.44 | 78.82 | 54.62 | 178.54 | 586.54 | Upgrade
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| Trading Asset Securities | 196.45 | 184.54 | 174.86 | 165.08 | 170 | 182.14 | Upgrade
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| Cash & Short-Term Investments | 842.21 | 1,393 | 3,049 | 4,884 | 4,006 | 3,681 | Upgrade
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| Cash Growth | -74.94% | -54.31% | -37.57% | 21.92% | 8.82% | -40.18% | Upgrade
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| Accounts Receivable | 8,348 | 5,512 | 4,312 | 4,583 | 4,236 | 3,069 | Upgrade
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| Other Receivables | 1,894 | 1,876 | 1,447 | 528.63 | 402.66 | 738.68 | Upgrade
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| Receivables | 10,243 | 7,388 | 5,759 | 5,112 | 4,639 | 3,808 | Upgrade
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| Inventory | 20,253 | 18,822 | 16,887 | 39,969 | 30,845 | 24,333 | Upgrade
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| Prepaid Expenses | - | 866.97 | 3,288 | 753.08 | 703.35 | 656.36 | Upgrade
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| Other Current Assets | - | - | - | - | 18.21 | 18.21 | Upgrade
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| Total Current Assets | 31,337 | 28,470 | 28,984 | 50,718 | 40,212 | 32,496 | Upgrade
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| Property, Plant & Equipment | 22,329 | 22,948 | 22,859 | 22,424 | 15,667 | 14,660 | Upgrade
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| Long-Term Investments | 338.06 | 335.78 | 345.57 | 348.35 | 307.11 | 486.96 | Upgrade
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| Goodwill | - | 53.03 | 53.03 | 782.97 | 790.86 | 785.88 | Upgrade
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| Other Intangible Assets | 2,266 | 2,294 | 1,983 | 1,833 | 2,159 | 1,596 | Upgrade
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| Long-Term Deferred Tax Assets | 24.07 | 24.07 | 27.3 | 138.14 | 84.52 | 68.73 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 18.21 | Upgrade
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| Other Long-Term Assets | 5.11 | 5.15 | 978.67 | 1,169 | 824.15 | 999.31 | Upgrade
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| Total Assets | 56,910 | 54,742 | 55,230 | 77,414 | 60,045 | 51,111 | Upgrade
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| Accounts Payable | 18,390 | 15,803 | 15,573 | 11,502 | 10,433 | 7,728 | Upgrade
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| Accrued Expenses | - | 619.08 | 1,785 | 1,686 | 1,505 | 1,300 | Upgrade
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| Short-Term Debt | - | 22,188 | 15,670 | 15,692 | 11,378 | 9,361 | Upgrade
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| Current Portion of Long-Term Debt | 43,224 | 20,009 | 17,521 | 2,647 | 1,857 | 1,598 | Upgrade
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| Current Portion of Leases | 287.91 | 231.14 | 488.22 | 374.96 | 298.56 | 310.48 | Upgrade
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| Current Income Taxes Payable | 664.05 | 597.55 | 246.72 | 1,351 | 782.86 | 285.9 | Upgrade
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| Other Current Liabilities | 1,268 | 3,606 | 3,343 | 944.29 | 762.95 | 643.76 | Upgrade
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| Total Current Liabilities | 63,833 | 63,054 | 54,628 | 34,198 | 27,018 | 21,226 | Upgrade
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| Long-Term Debt | 260.35 | 270.13 | 292.19 | 15,826 | 9,627 | 8,953 | Upgrade
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| Long-Term Leases | 584.71 | 579.92 | 394.84 | 545.43 | 716.93 | 716.07 | Upgrade
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| Pension & Post-Retirement Benefits | 388.64 | 388.64 | 10.54 | 9.7 | 12.6 | 20.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 409.42 | 483.27 | 926 | 1,487 | 1,493 | 1,276 | Upgrade
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| Total Liabilities | 65,476 | 64,776 | 56,251 | 52,066 | 38,867 | 32,192 | Upgrade
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| Common Stock | 765.14 | 765.14 | 765.14 | 765.14 | 765.14 | 765.14 | Upgrade
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| Retained Earnings | -7,706 | -9,301 | -512.05 | 25,710 | 21,747 | 19,165 | Upgrade
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| Treasury Stock | -3,913 | -3,913 | -3,903 | -3,903 | -3,743 | -3,713 | Upgrade
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| Comprehensive Income & Other | 2,288 | 2,414 | 2,628 | 2,775 | 2,307 | 2,504 | Upgrade
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| Total Common Equity | -8,566 | -10,035 | -1,021 | 25,348 | 21,077 | 18,721 | Upgrade
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| Minority Interest | - | - | - | - | 100.7 | 198.7 | Upgrade
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| Shareholders' Equity | -8,566 | -10,035 | -1,021 | 25,348 | 21,178 | 18,920 | Upgrade
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| Total Liabilities & Equity | 56,910 | 54,742 | 55,230 | 77,414 | 60,045 | 51,111 | Upgrade
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| Total Debt | 44,357 | 43,279 | 34,366 | 35,086 | 23,877 | 20,938 | Upgrade
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| Net Cash (Debt) | -43,514 | -41,886 | -31,317 | -30,202 | -19,871 | -17,257 | Upgrade
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| Net Cash Per Share | -42.32 | -41.83 | -31.27 | -30.05 | -19.72 | -17.01 | Upgrade
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| Filing Date Shares Outstanding | 1,001 | 1,001 | 1,001 | 1,001 | 1,007 | 1,008 | Upgrade
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| Total Common Shares Outstanding | 1,001 | 1,001 | 1,001 | 1,001 | 1,007 | 1,008 | Upgrade
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| Working Capital | -32,496 | -34,584 | -25,644 | 16,520 | 13,194 | 11,270 | Upgrade
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| Book Value Per Share | -8.56 | -10.02 | -1.02 | 25.31 | 20.93 | 18.57 | Upgrade
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| Tangible Book Value | -10,832 | -12,382 | -3,057 | 22,732 | 18,127 | 16,339 | Upgrade
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| Tangible Book Value Per Share | -10.82 | -12.37 | -3.05 | 22.70 | 18.00 | 16.21 | Upgrade
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| Land | - | 904.5 | 759.88 | 758.91 | 553.98 | 560.32 | Upgrade
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| Buildings | - | 8,646 | 7,647 | 5,680 | 5,056 | 4,211 | Upgrade
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| Machinery | - | 22,415 | 23,796 | 19,540 | 16,870 | 15,280 | Upgrade
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| Construction In Progress | - | 1,731 | 1,472 | 5,889 | 1,438 | 1,372 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.