Pan Jamaica Group Limited (JMSE:PJAM)
Jamaica
· Delayed Price · Currency is JMD 52.98
-2.01 (-3.66%)
At close: Dec 5, 2025
Pan Jamaica 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 |
| Property, Plant & Equipment | 66,287 | 65,679 | 64,497 | 15,729 | 13,471 | 11,411 | Upgrade
|
| Cash & Equivalents | 9,781 | 3,231 | 2,227 | 232.35 | 272.86 | 125.15 | Upgrade
|
| Accounts Receivable | 9,396 | 3,697 | 3,781 | 175.04 | 146.39 | 151.95 | Upgrade
|
| Other Receivables | 503.59 | 1,777 | 1,540 | 785.52 | 595.35 | 552.32 | Upgrade
|
| Investment In Debt and Equity Securities | 14,786 | 9,743 | 12,750 | 1,511 | 2,720 | 5,735 | Upgrade
|
| Goodwill | - | 2,068 | 2,109 | 33.08 | 33.08 | 33.08 | Upgrade
|
| Other Intangible Assets | 6,620 | 4,800 | 5,208 | 29.26 | 19.39 | 17.39 | Upgrade
|
| Other Current Assets | 2,915 | 10,465 | 7,261 | 5,509 | 3,148 | 1,621 | Upgrade
|
| Trading Asset Securities | - | 4,411 | 5,108 | 7,206 | 9,372 | 7,585 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | 59.82 | - | - | Upgrade
|
| Other Long-Term Assets | 42,121 | 37,774 | 36,968 | 26,987 | 37,995 | 35,340 | Upgrade
|
| Total Assets | 152,411 | 143,646 | 141,450 | 58,257 | 67,775 | 62,571 | Upgrade
|
| Current Portion of Long-Term Debt | - | 999.7 | 9,687 | 670.83 | 3,162 | 163.5 | Upgrade
|
| Current Portion of Leases | - | 265.68 | 235.73 | 5.49 | 4.49 | 3.7 | Upgrade
|
| Long-Term Debt | 23,959 | 23,357 | 15,615 | 13,282 | 10,432 | 13,500 | Upgrade
|
| Long-Term Leases | 1,401 | 1,214 | 1,268 | 44.38 | 23.93 | 31.28 | Upgrade
|
| Accounts Payable | - | 2,707 | 3,128 | 108.29 | 126.85 | 139.28 | Upgrade
|
| Current Income Taxes Payable | 268.32 | 256.27 | 235.62 | - | 46.08 | 81.45 | Upgrade
|
| Other Current Liabilities | - | 93.95 | 83.98 | 80.55 | 303.29 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,008 | 3,021 | 3,220 | - | 255.93 | 314.4 | Upgrade
|
| Other Long-Term Liabilities | 8,519 | 4,624 | 3,997 | 816.37 | 452.02 | 342.74 | Upgrade
|
| Total Liabilities | 38,286 | 37,598 | 38,455 | 15,242 | 15,477 | 15,098 | Upgrade
|
| Common Stock | 31,967 | 31,967 | 31,967 | 2,142 | 2,142 | 2,142 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 51.99 | 70.83 | 269.27 | Upgrade
|
| Retained Earnings | 43,741 | 39,378 | 36,008 | 33,563 | 40,009 | 34,693 | Upgrade
|
| Treasury Stock | -243.36 | -233.06 | -180.3 | -103.14 | -135.9 | -372.61 | Upgrade
|
| Comprehensive Income & Other | 10,338 | 7,830 | 8,202 | 6,977 | 9,876 | 10,455 | Upgrade
|
| Total Common Equity | 85,802 | 78,942 | 75,996 | 42,631 | 51,962 | 47,186 | Upgrade
|
| Minority Interest | 28,323 | 27,106 | 26,999 | 383.35 | 335.59 | 286.68 | Upgrade
|
| Shareholders' Equity | 114,124 | 106,048 | 102,995 | 43,014 | 52,298 | 47,473 | Upgrade
|
| Total Liabilities & Equity | 152,411 | 143,646 | 141,450 | 58,257 | 67,775 | 62,571 | Upgrade
|
| Total Debt | 25,360 | 25,836 | 26,806 | 14,003 | 13,638 | 13,710 | Upgrade
|
| Net Cash (Debt) | -15,578 | -18,194 | -19,471 | -6,565 | -3,993 | -6,000 | Upgrade
|
| Net Cash Per Share | -9.58 | -11.20 | -13.11 | -6.17 | -3.76 | -5.66 | Upgrade
|
| Filing Date Shares Outstanding | 1,623 | 1,624 | 1,628 | 1,066 | 1,066 | 1,055 | Upgrade
|
| Total Common Shares Outstanding | 1,623 | 1,624 | 1,628 | 1,066 | 1,066 | 1,055 | Upgrade
|
| Book Value Per Share | 52.88 | 48.61 | 46.69 | 39.99 | 48.74 | 44.73 | Upgrade
|
| Tangible Book Value | 79,182 | 72,074 | 68,679 | 42,569 | 51,910 | 47,136 | Upgrade
|
| Tangible Book Value Per Share | 48.80 | 44.38 | 42.19 | 39.93 | 48.69 | 44.68 | Upgrade
|
| Land | - | 17,181 | 16,878 | - | - | - | Upgrade
|
| Buildings | - | 20,849 | 20,682 | 3,976 | 65.96 | 65.96 | Upgrade
|
| Construction In Progress | - | 9,693 | 8,481 | 426.06 | 3,078 | 1,605 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.