Omni Industries Limited (JMSE:OMNI)
Jamaica
· Delayed Price · Currency is JMD 0.880
-0.020 (-2.22%)
At close: Apr 28, 2026
Omni Industries Balance Sheet
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 9.09 | 7.33 | 111.81 | 37.8 |
| Cash & Short-Term Investments | 9.09 | 7.33 | 111.81 | 37.8 |
| Cash Growth | 24.05% | -93.45% | 195.81% | - |
| Accounts Receivable | 327.68 | 253.93 | 282.65 | 325.18 |
| Other Receivables | 44.55 | 42.04 | 13.09 | 339.94 |
| Receivables | 372.23 | 295.97 | 295.74 | 665.11 |
| Inventory | 824.74 | 812.76 | 558.73 | 668.13 |
| Prepaid Expenses | 43.74 | 91.45 | 57.92 | - |
| Total Current Assets | 1,250 | 1,208 | 1,024 | 1,371 |
| Property, Plant & Equipment | 607.78 | 441.1 | 408.38 | 395.74 |
| Long-Term Deferred Tax Assets | - | - | 1.68 | 6.68 |
| Other Long-Term Assets | - | - | 40.7 | 40.7 |
| Total Assets | 1,858 | 1,649 | 1,475 | 1,814 |
| Accounts Payable | 332.75 | 335.64 | 382.04 | - |
| Accrued Expenses | 70.26 | 64 | 56.57 | - |
| Short-Term Debt | 10.44 | 10.52 | - | 85.41 |
| Current Portion of Long-Term Debt | 115.61 | 78.82 | 60.2 | 121.28 |
| Current Income Taxes Payable | - | 1.54 | 2.62 | 16.45 |
| Other Current Liabilities | 24.69 | 24.15 | 102.63 | 664.2 |
| Total Current Liabilities | 553.74 | 514.67 | 604.06 | 887.35 |
| Long-Term Debt | 234.81 | 206.91 | 296.48 | 457.73 |
| Total Liabilities | 788.55 | 721.58 | 900.54 | 1,345 |
| Common Stock | 270.09 | 270.09 | 20.09 | 20.09 |
| Retained Earnings | 571.57 | 429.56 | 326.96 | 221.62 |
| Comprehensive Income & Other | 227.37 | 227.37 | 227.37 | 227.37 |
| Shareholders' Equity | 1,069 | 927.03 | 574.42 | 469.09 |
| Total Liabilities & Equity | 1,858 | 1,649 | 1,475 | 1,814 |
| Total Debt | 360.86 | 296.25 | 356.68 | 664.42 |
| Net Cash (Debt) | -351.77 | -288.93 | -244.87 | -626.62 |
| Net Cash Per Share | -0.14 | -0.12 | -0.11 | - |
| Filing Date Shares Outstanding | 2,500 | 2,500 | 2,250 | - |
| Total Common Shares Outstanding | 2,500 | 2,500 | 2,250 | - |
| Working Capital | 696.06 | 692.84 | 420.15 | 483.69 |
| Book Value Per Share | 0.43 | 0.37 | 0.26 | - |
| Tangible Book Value | 1,069 | 927.03 | 574.42 | 469.09 |
| Tangible Book Value Per Share | 0.43 | 0.37 | 0.26 | - |
| Land | 19.86 | 19.86 | 19.86 | - |
| Buildings | 266.29 | 224.96 | 219.83 | - |
| Machinery | 862.85 | 686.42 | 614.48 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.