Spur Tree Spices Jamaica Limited (JMSE:SPURTREE)
Jamaica
· Delayed Price · Currency is JMD 1.000
-0.040 (-3.85%)
At close: Mar 6, 2026
Spur Tree Spices Jamaica Balance Sheet
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 109.32 | 117.58 | 54.39 | 148.25 | 94.47 | Upgrade
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| Cash & Short-Term Investments | 109.32 | 117.58 | 54.39 | 148.25 | 94.47 | Upgrade
|
| Cash Growth | -7.02% | 116.17% | -63.31% | 56.93% | 231.27% | Upgrade
|
| Accounts Receivable | 294.73 | 189.12 | 149.19 | 141.76 | 84.4 | Upgrade
|
| Other Receivables | - | 73.48 | 88.38 | 50.84 | 40.73 | Upgrade
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| Receivables | 294.73 | 262.6 | 237.57 | 192.6 | 125.13 | Upgrade
|
| Inventory | 415.06 | 261.78 | 229.09 | 194.72 | 112.26 | Upgrade
|
| Prepaid Expenses | - | 44.9 | 50.9 | 29.73 | 20.09 | Upgrade
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| Other Current Assets | - | - | - | - | 5.84 | Upgrade
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| Total Current Assets | 819.11 | 686.87 | 571.96 | 565.3 | 357.77 | Upgrade
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| Property, Plant & Equipment | 807.05 | 781.54 | 747.39 | 719.16 | 220.1 | Upgrade
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| Long-Term Investments | 3.78 | 3.78 | 3.78 | 3.78 | 3.75 | Upgrade
|
| Goodwill | - | 196.11 | 196.11 | 196.11 | 11.39 | Upgrade
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| Other Intangible Assets | 186.92 | 0.14 | 0.28 | 0.43 | - | Upgrade
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| Long-Term Deferred Tax Assets | 18.23 | 18.23 | 13.35 | 6.07 | 3.67 | Upgrade
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| Total Assets | 1,835 | 1,687 | 1,533 | 1,491 | 596.68 | Upgrade
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| Accounts Payable | 96.31 | 79.58 | 68.39 | 49.66 | 37.65 | Upgrade
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| Accrued Expenses | - | 11.33 | 14.66 | 34.17 | 8.43 | Upgrade
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| Short-Term Debt | 55 | 55 | 2.55 | - | 46.35 | Upgrade
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| Current Portion of Long-Term Debt | 75.42 | 48.15 | 59.25 | 21.13 | - | Upgrade
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| Current Portion of Leases | 54.2 | 25.86 | 11.08 | 9.7 | 8.62 | Upgrade
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| Current Income Taxes Payable | 4.27 | 3.86 | 5.62 | 0.98 | 31.59 | Upgrade
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| Other Current Liabilities | 31.54 | 33.39 | 55.88 | 40.93 | 12.19 | Upgrade
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| Total Current Liabilities | 316.74 | 257.16 | 217.43 | 156.56 | 144.82 | Upgrade
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| Long-Term Debt | 299.17 | 374.04 | 374.57 | 433.23 | - | Upgrade
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| Long-Term Leases | 69.86 | 36.99 | 19.77 | 30.28 | 40.6 | Upgrade
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| Total Liabilities | 685.77 | 668.19 | 611.77 | 620.07 | 185.42 | Upgrade
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| Common Stock | 366.97 | 366.97 | 366.97 | 366.97 | 37.71 | Upgrade
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| Retained Earnings | 611.88 | 502.06 | 396.61 | 346.06 | 253.97 | Upgrade
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| Comprehensive Income & Other | 0.15 | 0.15 | 0.15 | 0.15 | 119.58 | Upgrade
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| Total Common Equity | 979 | 869.17 | 763.73 | 713.18 | 411.26 | Upgrade
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| Minority Interest | 170.32 | 149.29 | 157.37 | 157.6 | - | Upgrade
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| Shareholders' Equity | 1,149 | 1,018 | 921.1 | 870.78 | 411.26 | Upgrade
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| Total Liabilities & Equity | 1,835 | 1,687 | 1,533 | 1,491 | 596.68 | Upgrade
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| Total Debt | 553.65 | 540.03 | 467.22 | 494.33 | 95.56 | Upgrade
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| Net Cash (Debt) | -444.32 | -422.45 | -412.83 | -346.08 | -1.1 | Upgrade
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| Net Cash Per Share | -0.32 | -0.25 | -0.25 | -0.21 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 999.01 | 1,677 | 1,677 | 1,677 | 1,342 | Upgrade
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| Total Common Shares Outstanding | 999.01 | 1,677 | 1,677 | 1,677 | 1,342 | Upgrade
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| Working Capital | 502.37 | 429.7 | 354.53 | 408.74 | 212.95 | Upgrade
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| Book Value Per Share | 0.98 | 0.52 | 0.46 | 0.43 | 0.31 | Upgrade
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| Tangible Book Value | 792.07 | 672.93 | 567.33 | 516.63 | 399.87 | Upgrade
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| Tangible Book Value Per Share | 0.79 | 0.40 | 0.34 | 0.31 | 0.30 | Upgrade
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| Land | - | 520.57 | 501.79 | 448.24 | 77.94 | Upgrade
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| Machinery | - | 605.06 | 540.53 | 475.14 | 188.78 | Upgrade
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| Construction In Progress | - | 3.09 | 23.11 | 37.88 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.