Overview
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Gordon V. Shirley
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Management of Companies and Enterprises
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Investment holding companies, except banks
73 Harbour Street Kingston, Kingston Jamaica
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$1.07 billion
Actual
7.77%
8.14%
$236,641
DEC
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$1.07 billion
USD
Actual
1 USD = 155.6178 JMD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $116 | $112 | -$0 |
| Net Investing Cash | -$88 | -$75 | -$4 |
| Net Financing Cash | -$52 | -$12 | -$30 |
| Net Change in Cash | -$24 | $24 | -$34 |
| Cash at Beginning of Period | $170 | $144 | $179 |
| Cash at End of Period | $146 | $170 | $144 |
| Capital Expenditure | -$24 | -$22 | -$19 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $149 | $174 | $162 |
| Accounts Receivable | $103 | $107 | $97 |
| Inventories | $151 | $138 | $142 |
| Other Current Assets | $42 | $36 | $36 |
| Asset Summary | |||
| Total Current Assets | $446 | $454 | $436 |
| Tangible Fixed Assets | $217 | $196 | $182 |
| Intangible Assets | $42 | $42 | $29 |
| Total Assets | $236,641 | $219,485 | $196,137 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $64 | $56 | $51 |
| Short-Term Debt | $3 | $4 | $18 |
| Other Current Liabilities | $194 | $180 | $168 |
| Liability Summary | |||
| Total Current Liabilities | $261 | $240 | $237 |
| Long-Term Debt | $143 | $149 | $111 |
| Other Long-Term Liabilities | $427 | $388 | $338 |
| Total Liabilities | $933 | $875 | $769 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $422 | $389 | $349 |
| Equity Summary | |||
| Total Equity | $559 | $508 | $467 |
| Shares Outstanding | 984,609,000 | 989,152,000 | 990,792,505 |