Caribbean Producers (Jamaica) Limited (JMSE:CPJ)

JMSE:CPJ Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.77	6.6	9.92	5.46	3.92	4.2
Cash & Short-Term Investments	2.77	6.6	9.92	5.46	3.92	4.2
Cash Growth	-68.67%	-33.45%	81.51%	39.38%	-6.69%	-30.55%
Accounts Receivable	32.7	19.87	13.39	13.09	12.2	10.75
Other Receivables	-	3.59	5.31	6.33	6.29	4.64
Receivables	32.7	23.46	18.7	19.42	18.49	15.39
Inventory	42.6	41	42.15	38.91	40.16	21.43
Total Current Assets	78.06	71.07	70.77	63.79	62.56	41.03
Property, Plant & Equipment	29.67	30.91	24.35	23.22	23.77	22.92
Long-Term Investments	0.16	-	-	-	-	-
Other Intangible Assets	0.01	0.03	0.05	0.07	0.04	0.02
Long-Term Deferred Tax Assets	3.56	3.56	3.06	2.88	2.02	2.3
Other Long-Term Assets	3.41	0.63	0.16	0.16	0.07	0.06
Total Assets	114.88	106.2	98.39	90.11	88.46	66.33
Accounts Payable	12.13	8.23	8.87	7.88	15.18	9.38
Accrued Expenses	-	-	-	0.02	0.01	0.01
Short-Term Debt	14.43	14.97	16.33	11.44	12.18	7.05
Current Portion of Long-Term Debt	1.79	1.68	1.41	4.26	13.71	1.01
Current Portion of Leases	3.52	3.92	4.16	0.87	0.69	0.65
Current Income Taxes Payable	0.17	1.49	1.34	1.13	1.36	0.03
Other Current Liabilities	7.62	6.07	3.35	2.52	3.62	2.19
Total Current Liabilities	39.67	36.37	35.46	28.12	46.75	20.32
Long-Term Debt	20.19	16.23	16.7	14.91	2.53	19.04
Long-Term Leases	11.62	12.46	7.58	14.79	13.13	11.72
Total Liabilities	71.48	65.06	59.74	57.83	62.42	51.08
Common Stock	4.9	5.12	5.12	5.12	5.12	5.12
Retained Earnings	35.85	33.33	30.66	24.02	18.25	10.74
Comprehensive Income & Other	-	-0.22	-0.22	-0.22	-0.22	-0.22
Total Common Equity	40.75	38.23	35.55	28.91	23.15	15.64
Minority Interest	2.65	2.92	3.09	3.37	2.89	-0.39
Shareholders' Equity	43.39	41.15	38.65	32.29	26.04	15.25
Total Liabilities & Equity	114.88	106.2	98.39	90.11	88.46	66.33
Total Debt	51.56	49.27	46.18	46.27	42.24	39.47
Net Cash (Debt)	-48.79	-42.67	-36.27	-40.81	-38.32	-35.27
Net Cash Per Share	-0.04	-0.04	-0.03	-0.04	-0.03	-0.03
Filing Date Shares Outstanding	1,100	1,100	1,100	1,100	1,100	1,100
Total Common Shares Outstanding	1,100	1,100	1,100	1,100	1,100	1,100
Working Capital	38.39	34.7	35.3	35.67	15.81	20.7
Book Value Per Share	0.04	0.03	0.03	0.03	0.02	0.01
Tangible Book Value	40.74	38.2	35.5	28.85	23.11	15.62
Tangible Book Value Per Share	0.04	0.03	0.03	0.03	0.02	0.01
Machinery	-	26.35	25.95	21.34	21.24	20.03
Construction In Progress	-	4.74	2.13	0.41	0.38	0.25
Leasehold Improvements	-	16.92	16.92	15.54	15.15	14.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.