Salada Foods Jamaica Limited (JMSE:SALF)
Jamaica
· Delayed Price · Currency is JMD 2.792
-0.049 (-1.72%)
At close: Dec 4, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 68.94 | 272.53 | 81.82 | 166.88 | 116.45 | 170.86 | Upgrade
|
| Short-Term Investments | 311.18 | 328.75 | 286.16 | 242.59 | 158.8 | 152.95 | Upgrade
|
| Cash & Short-Term Investments | 380.12 | 601.27 | 367.98 | 409.46 | 275.25 | 323.81 | Upgrade
|
| Cash Growth | -25.00% | 63.40% | -10.13% | 48.76% | -15.00% | 16.50% | Upgrade
|
| Accounts Receivable | 338.48 | 171.77 | 343.49 | 192.11 | 170.39 | 111.1 | Upgrade
|
| Other Receivables | - | 15.09 | 13.97 | 38.87 | 15.37 | 11.15 | Upgrade
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| Receivables | 338.48 | 186.86 | 357.46 | 230.98 | 185.76 | 122.25 | Upgrade
|
| Inventory | 527.81 | 420.57 | 374.46 | 475.02 | 528.87 | 405.27 | Upgrade
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| Prepaid Expenses | - | 87.54 | 40.37 | 23.77 | 41.73 | 26.1 | Upgrade
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| Total Current Assets | 1,246 | 1,296 | 1,140 | 1,139 | 1,032 | 877.44 | Upgrade
|
| Property, Plant & Equipment | 115.75 | 128.9 | 115.71 | 112.05 | 121.67 | 125.78 | Upgrade
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| Long-Term Investments | 74.72 | 71.93 | 67.51 | 82.8 | 98.13 | 99.51 | Upgrade
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| Long-Term Deferred Tax Assets | 11.54 | 11.54 | 16.26 | 17.58 | 16.08 | 17.52 | Upgrade
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| Long-Term Deferred Charges | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | Upgrade
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| Other Long-Term Assets | -0 | - | - | - | - | - | Upgrade
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| Total Assets | 1,450 | 1,510 | 1,341 | 1,353 | 1,269 | 1,122 | Upgrade
|
| Accounts Payable | 241.37 | 91.2 | 62.03 | 100.86 | 92.77 | 41.35 | Upgrade
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| Accrued Expenses | - | 146.72 | 135.49 | 123.65 | 121.02 | 71.45 | Upgrade
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| Current Income Taxes Payable | 11.72 | 10.96 | 10.53 | 30.56 | 17.45 | 6.14 | Upgrade
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| Other Current Liabilities | - | 102.27 | 39.71 | 47.54 | 33.02 | 45.48 | Upgrade
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| Total Current Liabilities | 267.75 | 351.15 | 247.75 | 302.6 | 264.25 | 164.42 | Upgrade
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| Total Liabilities | 299.22 | 351.15 | 247.75 | 302.6 | 264.25 | 164.42 | Upgrade
|
| Common Stock | 73.22 | 73.22 | 73.22 | 73.22 | 73.22 | 73.22 | Upgrade
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| Retained Earnings | 1,061 | 1,069 | 1,004 | 960.86 | 915.04 | 867.63 | Upgrade
|
| Comprehensive Income & Other | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | Upgrade
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| Total Common Equity | 1,150 | 1,159 | 1,093 | 1,050 | 1,005 | 957.12 | Upgrade
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| Shareholders' Equity | 1,150 | 1,159 | 1,093 | 1,050 | 1,005 | 957.12 | Upgrade
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| Total Liabilities & Equity | 1,450 | 1,510 | 1,341 | 1,353 | 1,269 | 1,122 | Upgrade
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| Total Debt | 46.14 | - | - | - | - | - | Upgrade
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| Net Cash (Debt) | 333.99 | 601.27 | 367.98 | 409.46 | 275.25 | 323.81 | Upgrade
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| Net Cash Growth | -34.10% | 63.40% | -10.13% | 48.76% | -15.00% | 16.50% | Upgrade
|
| Net Cash Per Share | 0.32 | 0.58 | 0.35 | 0.39 | 0.26 | 0.31 | 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 | 978.66 | 945.1 | 892.51 | 836.62 | 767.35 | 713.02 | Upgrade
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| Book Value Per Share | 1.11 | 1.12 | 1.05 | 1.01 | 0.97 | 0.92 | Upgrade
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| Tangible Book Value | 1,150 | 1,159 | 1,093 | 1,050 | 1,005 | 957.12 | Upgrade
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| Tangible Book Value Per Share | 1.11 | 1.12 | 1.05 | 1.01 | 0.97 | 0.92 | Upgrade
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| Land | - | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | Upgrade
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| Buildings | - | 103.72 | 100.42 | 90.98 | 90.98 | 88.11 | Upgrade
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| Machinery | - | 468.84 | 453.59 | 435.94 | 418.91 | 393.71 | Upgrade
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| Construction In Progress | - | 30.56 | 8.85 | 6.29 | 6.91 | 15.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.