The Limners and Bards Limited (JMSE:LAB)
Jamaica
· Delayed Price · Currency is JMD 0.850
-0.020 (-2.30%)
At close: Apr 27, 2026
The Limners and Bards Balance Sheet
Financials in millions JMD. Fiscal year is November - October.
Millions JMD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 - 2017 |
| Cash & Equivalents | 356.92 | 327.92 | 391.68 | 359.2 | 352.84 | 415.25 | Upgrade
|
| Cash & Short-Term Investments | 356.92 | 327.92 | 391.68 | 359.2 | 352.84 | 415.25 | Upgrade
|
| Cash Growth | -6.00% | -16.28% | 9.04% | 1.80% | -15.03% | 9.16% | Upgrade
|
| Accounts Receivable | 181.28 | 204.27 | 238.86 | 335.29 | 345.18 | 215.36 | Upgrade
|
| Other Receivables | 40.78 | 105.52 | 70.41 | 47.05 | 23.22 | 13.1 | Upgrade
|
| Receivables | 222.06 | 309.79 | 309.26 | 382.35 | 368.4 | 228.46 | Upgrade
|
| Other Current Assets | 236.93 | 227.9 | 147.25 | - | - | - | Upgrade
|
| Total Current Assets | 815.92 | 865.61 | 848.2 | 741.55 | 721.23 | 643.71 | Upgrade
|
| Property, Plant & Equipment | 149.87 | 154.9 | 167.81 | 168.97 | 162.93 | 155.11 | Upgrade
|
| Long-Term Investments | 0.41 | 0.39 | 0.4 | 0.34 | 0.41 | 0.48 | Upgrade
|
| Other Intangible Assets | 0.22 | 0.29 | 1.52 | 2.93 | 4.48 | 4.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.59 | 1.53 | 0.5 | 3.79 | 3.03 | 2.05 | Upgrade
|
| Total Assets | 970.01 | 1,023 | 1,018 | 917.59 | 892.08 | 806.23 | Upgrade
|
| Accounts Payable | 220.35 | 172.07 | 181.97 | 163.23 | 192.21 | 154.19 | Upgrade
|
| Current Portion of Long-Term Debt | 2.59 | 1.63 | 1.5 | 9.53 | 1.44 | 1.23 | Upgrade
|
| Current Portion of Leases | 2.97 | 3.06 | 2.81 | 2.81 | 2.21 | 2.03 | Upgrade
|
| Other Current Liabilities | - | 69.87 | 91.56 | 38.53 | 18.83 | 26.18 | Upgrade
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| Total Current Liabilities | 225.91 | 246.63 | 277.84 | 214.1 | 214.69 | 183.63 | Upgrade
|
| Long-Term Debt | 9.15 | 10.51 | 12.13 | 13.12 | 7.59 | 9.14 | Upgrade
|
| Long-Term Leases | 86.2 | 86.85 | 89.91 | 92.5 | 95.47 | 97.68 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.06 | Upgrade
|
| Total Liabilities | 321.27 | 343.99 | 379.88 | 319.72 | 317.76 | 290.51 | Upgrade
|
| Common Stock | 178.94 | 178.94 | 178.94 | 178.94 | 178.94 | 178.94 | Upgrade
|
| Retained Earnings | 469.8 | 499.79 | 459.6 | 418.93 | 395.39 | 336.78 | Upgrade
|
| Shareholders' Equity | 648.74 | 678.74 | 638.55 | 597.87 | 574.33 | 515.72 | Upgrade
|
| Total Liabilities & Equity | 970.01 | 1,023 | 1,018 | 917.59 | 892.08 | 806.23 | Upgrade
|
| Total Debt | 100.92 | 102.05 | 106.35 | 117.96 | 106.71 | 110.09 | Upgrade
|
| Net Cash (Debt) | 256.01 | 225.87 | 285.33 | 241.24 | 246.12 | 305.16 | Upgrade
|
| Net Cash Growth | -6.70% | -20.84% | 18.27% | -1.98% | -19.35% | -3.18% | Upgrade
|
| Net Cash Per Share | 0.25 | 0.24 | 0.30 | 0.26 | 0.26 | 0.32 | Upgrade
|
| Filing Date Shares Outstanding | 945.69 | 945.69 | 945.69 | 945.69 | 945.69 | 945.69 | Upgrade
|
| Total Common Shares Outstanding | 945.69 | 945.69 | 945.69 | 945.69 | 945.69 | 945.69 | Upgrade
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| Working Capital | 590.01 | 618.98 | 570.35 | 527.45 | 506.54 | 460.08 | Upgrade
|
| Book Value Per Share | 0.69 | 0.72 | 0.68 | 0.63 | 0.61 | 0.55 | Upgrade
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| Tangible Book Value | 648.52 | 678.44 | 637.03 | 594.94 | 569.85 | 510.85 | Upgrade
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| Tangible Book Value Per Share | 0.69 | 0.72 | 0.67 | 0.63 | 0.60 | 0.54 | Upgrade
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| Buildings | 45.27 | 45.27 | 45.27 | 32.97 | 28.97 | 28.35 | Upgrade
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| Machinery | 145.43 | 144.82 | 133.26 | 121.36 | 106.66 | 79.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.