Supreme Ventures Limited (JMSE:SVL)

Supreme Ventures Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,205	1,408	1,865	2,968	4,371	6,256
Cash & Short-Term Investments	1,205	1,408	1,865	2,968	4,371	6,256
Cash Growth	-57.48%	-24.53%	-37.17%	-32.09%	-30.12%	74.13%
Accounts Receivable	4,443	2,063	2,225	1,786	1,436	678.09
Other Receivables	49.34	1,974	1,429	1,520	1,201	800.59
Receivables	6,041	5,403	4,690	3,697	2,826	1,479
Inventory	183.87	266.12	257.61	313.46	301.66	335.19
Restricted Cash	181.88	182.31	178.14	79.4	52.93	52.93
Total Current Assets	7,611	7,259	6,991	7,059	7,552	8,122
Property, Plant & Equipment	5,479	5,643	5,597	4,864	4,199	2,839
Long-Term Investments	1,692	1,835	1,684	519.62	153.23	18.22
Goodwill	-	2,054	2,054	2,054	2,054	2,054
Other Intangible Assets	3,733	1,724	1,959	2,313	2,194	1,649
Long-Term Deferred Tax Assets	1,182	1,109	890.44	653.42	188.75	-
Other Long-Term Assets	1,079	1,079	963.56	896.62	874.77	894.96
Total Assets	21,109	21,049	20,290	18,373	17,235	15,578
Accounts Payable	5,270	3,030	2,769	1,927	2,065	1,475
Accrued Expenses	-	1,034	1,008	584.15	763.92	645.04
Current Portion of Long-Term Debt	3,375	4,696	290.94	359.65	306.31	224.3
Current Portion of Leases	205.35	210.86	250.16	180.68	220.38	181.99
Current Income Taxes Payable	482.91	457.36	212.83	604.33	336.92	261.29
Current Unearned Revenue	24.7	23.96	25.59	12.47	19.49	4.34
Other Current Liabilities	151.75	1,447	1,443	3,099	1,439	1,325
Total Current Liabilities	9,509	10,899	6,001	6,768	5,151	4,117
Long-Term Debt	5,254	4,155	8,424	5,072	5,108	4,689
Long-Term Leases	493.7	525.49	603.89	767.35	819.87	740.29
Long-Term Deferred Tax Liabilities	149.94	155.36	165.47	201.5	208.62	59.4
Total Liabilities	15,407	15,735	15,194	12,809	11,287	9,606
Common Stock	1,967	1,967	1,967	1,967	1,967	1,967
Retained Earnings	3,430	3,035	2,789	2,834	2,303	2,122
Treasury Stock	-176.04	-176.04	-353.7	-130.74	-	-
Comprehensive Income & Other	-191.77	-184.44	-141.83	14.83	-42.72	108.47
Total Common Equity	5,029	4,642	4,261	4,685	4,228	4,198
Minority Interest	673.24	671.99	835.25	879.55	1,720	1,774
Shareholders' Equity	5,702	5,314	5,096	5,565	5,947	5,971
Total Liabilities & Equity	21,109	21,049	20,290	18,373	17,235	15,578
Total Debt	9,328	9,588	9,569	6,380	6,454	5,836
Net Cash (Debt)	-8,123	-8,180	-7,704	-3,411	-2,083	419.58
Net Cash Growth	-	-	-	-	-	-65.95%
Net Cash Per Share	-3.08	-3.10	-2.92	-1.30	-0.79	0.16
Filing Date Shares Outstanding	2,638	2,630	2,626	2,632	2,637	2,637
Total Common Shares Outstanding	2,638	2,630	2,626	2,632	2,637	2,637
Working Capital	-1,898	-3,640	990.53	291.09	2,401	4,005
Book Value Per Share	1.91	1.76	1.62	1.78	1.60	1.59
Tangible Book Value	1,296	863.71	247.86	318.71	-20.12	494.73
Tangible Book Value Per Share	0.49	0.33	0.09	0.12	-0.01	0.19
Land	-	13	13	13	13	13
Buildings	-	266.07	266.07	266.07	266.07	193.07
Machinery	-	5,986	3,866	3,608	3,369	2,805
Construction In Progress	-	1,526	2,840	1,895	1,161	221.33
Leasehold Improvements	-	995	935.83	880.89	620.69	540.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.