Overview
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Stephen B. Facey
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Management of Companies and Enterprises
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Other Investment Pools and Funds
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Investment holding companies, except banks
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Management investment, open-end
64 Knutsford Boulevard Kingston, Saint Andrew, 5 Jamaica
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$187.58 million
Actual
1,054.98%
-6.63%
$141,449
DEC
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JSE:PJAM
Contacts
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Stephen B. FaceyPresident
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Revenue 2023
$187.58 million
USD
Actual
1 USD = 154.6073 JMD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $26 | $10 | $7 |
| Net Investing Cash | $50 | $10 | $9 |
| Net Financing Cash | $4 | -$14 | -$11 |
| Net Change in Cash | $80 | $6 | $5 |
| Cash at Beginning of Period | $22 | $16 | $10 |
| Cash at End of Period | $103 | $22 | $16 |
| Capital Expenditure | -$35 | -$14 | -$17 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $31 | $21 | $8 |
| Accounts Receivable | $23 | -$0 | $12 |
| Inventories | $22 | $16 | $7 |
| Other Current Assets | $27 | $11 | $1 |
| Asset Summary | |||
| Total Current Assets | $103 | $48 | $27 |
| Tangible Fixed Assets | $338 | $34 | $22 |
| Intangible Assets | $34 | $0 | $0 |
| Total Assets | $141,450 | $58,257 | $58,899 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $20 | $1 | $6 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $4 | $1 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $24 | $2 | $6 |
| Long-Term Debt | $164 | $90 | $88 |
| Other Long-Term Liabilities | $25 | $5 | $ |
| Total Liabilities | $249 | $99 | $100 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $207 | $14 | $14 |
| Retained Earnings | $233 | $217 | $203 |
| Equity Summary | |||
| Total Equity | $492 | $276 | $279 |
| Shares Outstanding | 1,623,678,511 | 1,062,113,378 | 1,062,113,378 |