The Limners and Bards Limited (JMSE:LAB)

The Limners and Bards Balance Sheet

Financials in millions JMD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	326.64	391.68	359.2	352.84	415.25	380.42
Cash & Short-Term Investments	326.64	391.68	359.2	352.84	415.25	380.42
Cash Growth	-14.05%	9.04%	1.80%	-15.03%	9.16%	30.47%
Accounts Receivable	357.04	238.86	335.29	345.18	215.36	151.9
Other Receivables	23.84	70.41	47.05	23.22	13.1	27.52
Receivables	380.88	309.26	382.35	368.4	228.46	179.43
Other Current Assets	225.89	147.25	-	-	-	-
Total Current Assets	933.4	848.2	741.55	721.23	643.71	559.84
Property, Plant & Equipment	161.84	167.81	168.97	162.93	155.11	109.95
Long-Term Investments	0.38	0.4	0.34	0.41	0.48	0.41
Other Intangible Assets	0.46	1.52	2.93	4.48	4.88	5.86
Long-Term Deferred Tax Assets	1.55	0.5	3.79	3.03	2.05	-
Total Assets	1,098	1,018	917.59	892.08	806.23	676.07
Accounts Payable	313.67	181.97	163.23	192.21	154.19	133.53
Current Portion of Long-Term Debt	2.59	1.5	9.53	1.44	1.23	1.26
Current Portion of Leases	3	2.81	2.81	2.21	2.03	1.13
Other Current Liabilities	-	91.56	38.53	18.83	26.18	13.07
Total Current Liabilities	319.26	277.84	214.1	214.69	183.63	148.99
Long-Term Debt	9.93	12.13	13.12	7.59	9.14	10.37
Long-Term Leases	87.64	89.91	92.5	95.47	97.68	52.47
Other Long-Term Liabilities	-	-	-	-	0.06	-
Total Liabilities	416.83	379.88	319.72	317.76	290.51	211.84
Common Stock	178.94	178.94	178.94	178.94	178.94	178.94
Retained Earnings	501.87	459.6	418.93	395.39	336.78	285.29
Shareholders' Equity	680.81	638.55	597.87	574.33	515.72	464.23
Total Liabilities & Equity	1,098	1,018	917.59	892.08	806.23	676.07
Total Debt	103.16	106.35	117.96	106.71	110.09	65.24
Net Cash (Debt)	223.48	285.33	241.24	246.12	305.16	315.18
Net Cash Growth	-18.04%	18.27%	-1.98%	-19.35%	-3.18%	32.06%
Net Cash Per Share	0.21	0.30	0.26	0.26	0.32	0.33
Filing Date Shares Outstanding	945.69	945.69	945.69	945.69	945.69	945.69
Total Common Shares Outstanding	945.69	945.69	945.69	945.69	945.69	945.69
Working Capital	614.15	570.35	527.45	506.54	460.08	410.85
Book Value Per Share	0.72	0.68	0.63	0.61	0.55	0.49
Tangible Book Value	680.35	637.03	594.94	569.85	510.85	458.36
Tangible Book Value Per Share	0.72	0.67	0.63	0.60	0.54	0.48
Buildings	45.27	45.27	32.97	28.97	28.35	26.34
Machinery	146.22	133.26	121.36	106.66	79.96	68.88

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.