Salada Foods Jamaica Limited (JMSE:SALF)
Jamaica
· Delayed Price · Currency is JMD 2.710
-0.040 (-1.45%)
At close: Mar 6, 2026
Salada Foods Jamaica Balance Sheet
Financials in millions JMD. Fiscal year is October - September.
Millions JMD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11.92 | 154.62 | 272.53 | 81.82 | 166.88 | 116.45 | Upgrade
|
| Short-Term Investments | 386.89 | 387.59 | 328.75 | 286.16 | 242.59 | 158.8 | Upgrade
|
| Cash & Short-Term Investments | 398.81 | 542.22 | 601.27 | 367.98 | 409.46 | 275.25 | Upgrade
|
| Cash Growth | -13.58% | -9.82% | 63.40% | -10.13% | 48.76% | -15.00% | Upgrade
|
| Accounts Receivable | 248.73 | 223.43 | 171.77 | 343.49 | 192.11 | 170.39 | Upgrade
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| Other Receivables | - | 6.88 | 15.09 | 13.97 | 38.87 | 15.37 | Upgrade
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| Receivables | 248.73 | 230.31 | 186.86 | 357.46 | 230.98 | 185.76 | Upgrade
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| Inventory | 648.44 | 552.45 | 420.57 | 374.46 | 475.02 | 528.87 | Upgrade
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| Prepaid Expenses | - | 30.93 | 87.54 | 40.37 | 23.77 | 41.73 | Upgrade
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| Total Current Assets | 1,296 | 1,356 | 1,296 | 1,140 | 1,139 | 1,032 | Upgrade
|
| Property, Plant & Equipment | 163.25 | 165.85 | 128.9 | 115.71 | 112.05 | 121.67 | Upgrade
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| Long-Term Investments | 73.38 | 74.93 | 71.93 | 67.51 | 82.8 | 98.13 | Upgrade
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| Long-Term Deferred Tax Assets | 1.19 | 1.19 | 11.54 | 16.26 | 17.58 | 16.08 | Upgrade
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| Long-Term Deferred Charges | - | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | Upgrade
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| Total Assets | 1,534 | 1,599 | 1,510 | 1,341 | 1,353 | 1,269 | Upgrade
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| Accounts Payable | 316.92 | 70.48 | 91.2 | 62.03 | 100.86 | 92.77 | Upgrade
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| Accrued Expenses | - | 215.94 | 146.72 | 135.49 | 123.65 | 121.02 | Upgrade
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| Current Portion of Long-Term Debt | 14.88 | 15.15 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 5.35 | 10.02 | 10.96 | 10.53 | 30.56 | 17.45 | Upgrade
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| Other Current Liabilities | - | 57.54 | 102.27 | 39.71 | 47.54 | 33.02 | Upgrade
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| Total Current Liabilities | 337.15 | 369.12 | 351.15 | 247.75 | 302.6 | 264.25 | Upgrade
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| Long-Term Debt | 23.98 | 27.7 | - | - | - | - | Upgrade
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| Total Liabilities | 361.13 | 396.83 | 351.15 | 247.75 | 302.6 | 264.25 | Upgrade
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| Common Stock | 73.22 | 73.22 | 73.22 | 73.22 | 73.22 | 73.22 | Upgrade
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| Retained Earnings | 1,083 | 1,113 | 1,069 | 1,004 | 960.86 | 915.04 | Upgrade
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| Comprehensive Income & Other | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | Upgrade
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| Total Common Equity | 1,173 | 1,202 | 1,159 | 1,093 | 1,050 | 1,005 | Upgrade
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| Shareholders' Equity | 1,173 | 1,202 | 1,159 | 1,093 | 1,050 | 1,005 | Upgrade
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| Total Liabilities & Equity | 1,534 | 1,599 | 1,510 | 1,341 | 1,353 | 1,269 | Upgrade
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| Total Debt | 38.86 | 42.85 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 359.95 | 499.37 | 601.27 | 367.98 | 409.46 | 275.25 | Upgrade
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| Net Cash Growth | -22.00% | -16.95% | 63.40% | -10.13% | 48.76% | -15.00% | Upgrade
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| Net Cash Per Share | 0.35 | 0.48 | 0.58 | 0.35 | 0.39 | 0.26 | Upgrade
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| Filing Date Shares Outstanding | 1,039 | 1,039 | 1,039 | 1,039 | 1,039 | 1,039 | Upgrade
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| Total Common Shares Outstanding | 1,039 | 1,039 | 1,039 | 1,039 | 1,039 | 1,039 | Upgrade
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| Working Capital | 958.82 | 986.79 | 945.1 | 892.51 | 836.62 | 767.35 | Upgrade
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| Book Value Per Share | 1.13 | 1.16 | 1.12 | 1.05 | 1.01 | 0.97 | Upgrade
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| Tangible Book Value | 1,173 | 1,202 | 1,159 | 1,093 | 1,050 | 1,005 | Upgrade
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| Tangible Book Value Per Share | 1.13 | 1.16 | 1.12 | 1.05 | 1.01 | 0.97 | Upgrade
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| Land | - | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | Upgrade
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| Buildings | - | 107.82 | 103.72 | 100.42 | 90.98 | 90.98 | Upgrade
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| Machinery | - | 507.83 | 468.84 | 453.59 | 435.94 | 418.91 | Upgrade
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| Construction In Progress | - | 54.56 | 30.56 | 8.85 | 6.29 | 6.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.