Paramount Trading (Jamaica) Limited (JMSE:PTL)
Jamaica
· Delayed Price · Currency is JMD 1.190
0.00 (0.00%)
At close: Apr 28, 2026
JMSE:PTL Balance Sheet
Financials in millions JMD. Fiscal year is June - May.
Millions JMD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 85.48 | 98.17 | 119.94 | 68.86 | 125.55 | 90.93 | Upgrade
|
| Cash & Short-Term Investments | 85.48 | 98.17 | 119.94 | 68.86 | 125.55 | 90.93 | Upgrade
|
| Cash Growth | 30.36% | -18.16% | 74.17% | -45.15% | 38.06% | -49.02% | Upgrade
|
| Accounts Receivable | 515.79 | 399.66 | 408.07 | 707.74 | 303.53 | 292.86 | Upgrade
|
| Other Receivables | 19.26 | 74.54 | 132.36 | 102.13 | 28.83 | 39.78 | Upgrade
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| Receivables | 535.05 | 474.2 | 540.43 | 809.87 | 332.36 | 332.64 | Upgrade
|
| Inventory | 829.77 | 863.08 | 664.45 | 739.75 | 670.84 | 412.78 | Upgrade
|
| Total Current Assets | 1,450 | 1,435 | 1,325 | 1,618 | 1,129 | 836.36 | Upgrade
|
| Property, Plant & Equipment | 711 | 753.98 | 663.49 | 606.55 | 613.85 | 644.82 | Upgrade
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| Long-Term Investments | 96.13 | 96.16 | 93.64 | 52.02 | 182.4 | 170.24 | Upgrade
|
| Total Assets | 2,257 | 2,286 | 2,082 | 2,277 | 1,925 | 1,651 | Upgrade
|
| Accrued Expenses | - | 10.54 | 11.29 | 9.78 | 8.19 | - | Upgrade
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| Current Portion of Long-Term Debt | 84.16 | 110.4 | 135.69 | 329.54 | 325.04 | 32.08 | Upgrade
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| Current Portion of Leases | 18.89 | 18.06 | 11.42 | 10.75 | 13.16 | 15.14 | Upgrade
|
| Current Income Taxes Payable | 39.41 | 2.07 | - | 36.16 | - | - | Upgrade
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| Other Current Liabilities | 420.69 | 442.42 | 366.35 | 601.62 | 512.11 | 317.13 | Upgrade
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| Total Current Liabilities | 563.15 | 583.49 | 524.75 | 987.85 | 858.5 | 364.34 | Upgrade
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| Long-Term Debt | 469.29 | 533.12 | 429.01 | 70.64 | 71.15 | 396.08 | Upgrade
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| Long-Term Leases | 37.71 | 51.98 | 47.01 | 58.43 | 66.17 | 76.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 51.33 | 51.33 | 41.65 | 29.12 | 19.98 | 17.75 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | - | - | - | - | Upgrade
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| Total Liabilities | 1,121 | 1,220 | 1,042 | 1,146 | 1,016 | 855.08 | Upgrade
|
| Common Stock | 77.49 | 77.49 | 77.49 | 77.49 | 77.49 | 77.49 | Upgrade
|
| Retained Earnings | 1,058 | 988.17 | 962.03 | 1,054 | 831.71 | 718.84 | Upgrade
|
| Shareholders' Equity | 1,136 | 1,066 | 1,040 | 1,131 | 909.2 | 796.33 | Upgrade
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| Total Liabilities & Equity | 2,257 | 2,286 | 2,082 | 2,277 | 1,925 | 1,651 | Upgrade
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| Total Debt | 610.05 | 713.57 | 623.13 | 469.36 | 475.52 | 520.21 | Upgrade
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| Net Cash (Debt) | -524.58 | -615.4 | -503.19 | -400.5 | -349.98 | -429.27 | Upgrade
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| Net Cash Per Share | -0.34 | -0.40 | -0.33 | -0.26 | -0.23 | -0.28 | Upgrade
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| Filing Date Shares Outstanding | 1,542 | 1,542 | 1,542 | 1,542 | 1,542 | 1,542 | Upgrade
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| Total Common Shares Outstanding | 1,542 | 1,542 | 1,542 | 1,542 | 1,542 | 1,542 | Upgrade
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| Working Capital | 887.16 | 851.96 | 800.06 | 630.63 | 270.25 | 472.01 | Upgrade
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| Book Value Per Share | 0.74 | 0.69 | 0.67 | 0.73 | 0.59 | 0.52 | Upgrade
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| Tangible Book Value | 1,136 | 1,066 | 1,040 | 1,131 | 909.2 | 796.33 | Upgrade
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| Tangible Book Value Per Share | 0.74 | 0.69 | 0.67 | 0.73 | 0.59 | 0.52 | Upgrade
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| Land | - | 459.98 | 380.28 | - | - | - | Upgrade
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| Buildings | - | - | - | 313.51 | 311.06 | 309.78 | Upgrade
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| Machinery | - | 666.58 | 621.52 | 580.53 | 542.7 | 528.04 | Upgrade
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| Construction In Progress | - | - | - | 1.68 | 1.59 | 2.38 | Upgrade
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| Leasehold Improvements | - | 4.54 | 1.55 | 1.55 | 1.55 | 1.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.