Jamaica Producers Group Limited (JMSE:JP)
Jamaica
· Delayed Price · Currency is JMD 22.12
-0.88 (-3.83%)
At close: Dec 5, 2025
Jamaica Producers Group 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 | 25.84 | 10.31 | 64.99 | 1,214 | 1,282 | 1,127 | Upgrade
|
| Short-Term Investments | 519.89 | 728.56 | 1,033 | 592.6 | 416.11 | 1,092 | Upgrade
|
| Cash & Short-Term Investments | 545.73 | 738.86 | 1,098 | 1,807 | 1,698 | 2,219 | Upgrade
|
| Cash Growth | -31.26% | -32.73% | -39.20% | 6.39% | -23.47% | 34.73% | Upgrade
|
| Accounts Receivable | 30.63 | - | 15.6 | 2,803 | 2,491 | 2,187 | Upgrade
|
| Other Receivables | 76.54 | 102.46 | 69.22 | 823.79 | 719.79 | 745.84 | Upgrade
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| Receivables | 660.24 | 512.61 | 480.3 | 13,844 | 13,531 | 10,578 | Upgrade
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| Inventory | - | - | - | 1,443 | 1,174 | 979.48 | Upgrade
|
| Prepaid Expenses | - | 7.66 | 6.1 | - | - | - | Upgrade
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| Total Current Assets | 1,206 | 1,259 | 1,585 | 17,094 | 16,403 | 13,777 | Upgrade
|
| Property, Plant & Equipment | 61.6 | 63.53 | 66.94 | 25,154 | 23,494 | 22,999 | Upgrade
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| Long-Term Investments | 37,367 | 34,906 | 33,879 | 2,481 | 1,481 | 591.33 | Upgrade
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| Goodwill | - | - | - | 776.74 | 777.24 | 751.39 | Upgrade
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| Other Intangible Assets | - | - | - | 619.84 | 648.46 | 714.97 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 5.58 | 9.06 | 14.01 | Upgrade
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| Other Long-Term Assets | 1,858 | 1,858 | 1,717 | 1,104 | 2,252 | 2,111 | Upgrade
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| Total Assets | 40,492 | 38,087 | 37,248 | 47,235 | 45,064 | 40,958 | Upgrade
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| Accounts Payable | 488.32 | 5.86 | 2.28 | 2,376 | 2,061 | 1,870 | Upgrade
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| Accrued Expenses | - | 48.32 | 84.11 | 2,185 | 1,892 | 1,554 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1,120 | 833.25 | 712.76 | Upgrade
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| Current Portion of Leases | 1.43 | 1.43 | 8.08 | 125.7 | 158.96 | 184.09 | Upgrade
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| Current Income Taxes Payable | 1.45 | 8.24 | 1.45 | 232.06 | 283.78 | 135.51 | Upgrade
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| Other Current Liabilities | - | 667.75 | 656.94 | 700.53 | 594.87 | 495.66 | Upgrade
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| Total Current Liabilities | 491.2 | 731.6 | 752.85 | 6,740 | 5,823 | 4,952 | Upgrade
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| Long-Term Debt | - | - | - | 2,919 | 2,715 | 2,580 | Upgrade
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| Long-Term Leases | 2.76 | 3.76 | - | 252.41 | 663.37 | 795.56 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 258.75 | 396.75 | 384.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 1,180 | 1,293 | 1,314 | Upgrade
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| Total Liabilities | 493.96 | 735.37 | 752.85 | 11,350 | 10,892 | 10,026 | Upgrade
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| Common Stock | 112.21 | 112.21 | 112.21 | 112.21 | 112.21 | 112.21 | Upgrade
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| Additional Paid-In Capital | 135.09 | 135.09 | 135.09 | 135.09 | 135.09 | 135.09 | Upgrade
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| Retained Earnings | 34,751 | 32,137 | 30,835 | 15,108 | 13,277 | 11,275 | Upgrade
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| Treasury Stock | -121.75 | -152.73 | -3.83 | - | -0.06 | -50.28 | Upgrade
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| Comprehensive Income & Other | 5,121 | 5,120 | 5,417 | 3,771 | 4,430 | 4,660 | Upgrade
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| Total Common Equity | 39,998 | 37,351 | 36,495 | 19,125 | 17,953 | 16,132 | Upgrade
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| Minority Interest | - | - | - | 16,760 | 16,219 | 14,800 | Upgrade
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| Shareholders' Equity | 39,998 | 37,351 | 36,495 | 35,885 | 34,172 | 30,932 | Upgrade
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| Total Liabilities & Equity | 40,492 | 38,087 | 37,248 | 47,235 | 45,064 | 40,958 | Upgrade
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| Total Debt | 4.19 | 5.2 | 8.08 | 4,417 | 4,370 | 4,272 | Upgrade
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| Net Cash (Debt) | 541.54 | 733.67 | 1,090 | -2,610 | -2,672 | -2,053 | Upgrade
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| Net Cash Growth | -31.11% | -32.71% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.52 | 0.70 | 1.04 | -2.48 | -2.55 | -1.96 | Upgrade
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| Filing Date Shares Outstanding | 1,044 | 1,043 | 1,050 | 1,052 | 1,050 | 1,047 | Upgrade
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| Total Common Shares Outstanding | 1,044 | 1,043 | 1,050 | 1,052 | 1,050 | 1,047 | Upgrade
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| Working Capital | 714.77 | 527.53 | 831.96 | 10,354 | 10,579 | 8,825 | Upgrade
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| Book Value Per Share | 38.30 | 35.81 | 34.74 | 18.17 | 17.10 | 15.41 | Upgrade
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| Tangible Book Value | 39,998 | 37,351 | 36,495 | 17,729 | 16,528 | 14,666 | Upgrade
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| Tangible Book Value Per Share | 38.30 | 35.81 | 34.74 | 16.85 | 15.75 | 14.01 | Upgrade
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| Land | - | 95.84 | 95.66 | 20,751 | 20,879 | 20,367 | Upgrade
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| Machinery | - | 66.53 | 65.36 | 9,001 | 8,781 | 7,540 | Upgrade
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| Construction In Progress | - | 23.65 | 23.1 | 3,176 | 526.88 | 622.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.