Productive Business Solutions Limited (JMSE:PBS)
Jamaica
· Delayed Price · Currency is JMD · Price in USD 1.000
-0.150 (-13.04%)
At close: Mar 5, 2026
JMSE:PBS 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 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 21.04 | 29.96 | 31.99 | 31.23 | 21.74 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1.59 | Upgrade
|
| Cash & Short-Term Investments | 21.04 | 29.96 | 31.99 | 31.23 | 23.33 | Upgrade
|
| Cash Growth | -29.78% | -6.35% | 2.44% | 33.85% | 298.84% | Upgrade
|
| Accounts Receivable | 132.64 | 92.32 | 97.49 | 89.66 | 79.72 | Upgrade
|
| Other Receivables | 22.31 | 38.72 | 28.74 | 24.68 | 23.08 | Upgrade
|
| Receivables | 154.95 | 131.04 | 126.23 | 114.34 | 102.8 | Upgrade
|
| Inventory | 53.2 | 48.58 | 42.94 | 48.19 | 39.68 | Upgrade
|
| Prepaid Expenses | - | 3.99 | 4.86 | 2.38 | 2.21 | Upgrade
|
| Other Current Assets | - | - | - | - | 4.23 | Upgrade
|
| Total Current Assets | 229.18 | 213.57 | 206.02 | 196.14 | 172.24 | Upgrade
|
| Property, Plant & Equipment | 57.78 | 48.67 | 43.27 | 41.19 | 47.28 | Upgrade
|
| Long-Term Investments | 4.77 | 4.3 | 0.24 | 0.25 | - | Upgrade
|
| Goodwill | - | 85.89 | 81.22 | 78.49 | 78.49 | Upgrade
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| Other Intangible Assets | 104.75 | 21.7 | 21.7 | 23.27 | 26.32 | Upgrade
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| Long-Term Accounts Receivable | 4.54 | 6.87 | 7.44 | 6.7 | 8.19 | Upgrade
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| Long-Term Deferred Tax Assets | 11.69 | 14.49 | 13.06 | 9.68 | 3.77 | Upgrade
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| Other Long-Term Assets | 4.52 | 3.75 | 3.59 | 0.53 | 0.54 | Upgrade
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| Total Assets | 417.23 | 399.72 | 377.26 | 356.61 | 336.96 | Upgrade
|
| Accounts Payable | 86.9 | 48.63 | 46.79 | 40.84 | 24.18 | Upgrade
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| Accrued Expenses | - | 31.28 | 25.64 | 20 | 23.59 | Upgrade
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| Short-Term Debt | 19.67 | 5.94 | 30.69 | 26.21 | 23.56 | Upgrade
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| Current Portion of Long-Term Debt | 13.2 | 10.63 | 19.62 | 55.1 | 8.2 | Upgrade
|
| Current Portion of Leases | 6.21 | 6.44 | 4.98 | 4.26 | 4.76 | Upgrade
|
| Current Income Taxes Payable | 6.15 | 11.26 | 10.87 | 8.86 | 7.78 | Upgrade
|
| Current Unearned Revenue | 15.07 | 15.6 | 19.85 | 25.58 | 13.79 | Upgrade
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| Other Current Liabilities | 12.98 | 18.25 | 22.31 | 18.84 | 12.61 | Upgrade
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| Total Current Liabilities | 160.18 | 148.04 | 180.73 | 199.7 | 118.48 | Upgrade
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| Long-Term Debt | 154.14 | 144.52 | 96.94 | 58.35 | 110.36 | Upgrade
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| Long-Term Leases | 17.46 | 15.47 | 14.22 | 17.39 | 18.36 | Upgrade
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| Pension & Post-Retirement Benefits | 1.27 | 1.55 | 1.39 | 0.99 | 0.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.72 | 6.15 | 5.09 | 2.93 | 1.68 | Upgrade
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| Other Long-Term Liabilities | - | 0.41 | 1.31 | 1.93 | 3.29 | Upgrade
|
| Total Liabilities | 339.78 | 316.13 | 299.67 | 281.29 | 252.76 | Upgrade
|
| Common Stock | 123.02 | 105.78 | 105.78 | 105.78 | 105.78 | Upgrade
|
| Retained Earnings | -29.8 | -23.27 | -29.36 | -29.15 | -2.63 | Upgrade
|
| Comprehensive Income & Other | -17.1 | -17.34 | -17.14 | -19.54 | -19.87 | Upgrade
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| Total Common Equity | 76.12 | 65.17 | 59.28 | 57.09 | 83.28 | Upgrade
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| Minority Interest | 1.34 | 1.19 | 1.07 | 1 | 0.93 | Upgrade
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| Shareholders' Equity | 77.45 | 83.59 | 77.59 | 75.33 | 84.21 | Upgrade
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| Total Liabilities & Equity | 417.23 | 399.72 | 377.26 | 356.61 | 336.96 | Upgrade
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| Total Debt | 210.69 | 183 | 166.44 | 161.31 | 165.24 | Upgrade
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| Net Cash (Debt) | -189.65 | -153.03 | -134.45 | -130.08 | -141.91 | Upgrade
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| Net Cash Per Share | -1.02 | -0.82 | -0.72 | -0.70 | -0.98 | Upgrade
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| Filing Date Shares Outstanding | 186.21 | 186.21 | 186.21 | 186.21 | 186.21 | Upgrade
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| Total Common Shares Outstanding | 186.21 | 186.21 | 186.21 | 186.21 | 186.21 | Upgrade
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| Working Capital | 69 | 65.54 | 25.29 | -3.57 | 53.77 | Upgrade
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| Book Value Per Share | 0.41 | 0.35 | 0.32 | 0.31 | 0.45 | Upgrade
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| Tangible Book Value | -28.63 | -42.43 | -43.64 | -44.67 | -21.53 | Upgrade
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| Tangible Book Value Per Share | -0.15 | -0.23 | -0.23 | -0.24 | -0.12 | Upgrade
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| Land | - | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
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| Buildings | - | 6.4 | 6.74 | 6.15 | 5.9 | Upgrade
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| Machinery | - | 14.83 | 18.27 | 81.89 | 10.61 | Upgrade
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| Construction In Progress | - | 1.14 | 0.51 | 0.07 | 0.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.