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Page 268

Public Bodies Ministry of Transport and Mining (Other) Jamaica Bauxite Institute _____________________________________________________________________________________________

Public Bodies, FY 2020/21 Page 267 Ministry Finance and the Public Service

Balance Sheet $m

Audited Estimated Projected 2018/19 2019/20 2020/21

Current Assets Cash and Bank Balances 207.20 261.66 261.66 Trade and Other Receivables 18.59 12.68 21.20 Owing by Related Company 0.15 0.25 0.25 Taxation Recoverable 8.84 10.70 9.39

234.78 285.29 292.50 Non-current Assets Property, Plant and Equipment 52.81 88.68 70.21 Long Term Receivables - 2.00 2.00 Retirement Benefit Asset 101.06 101.06 101.05

153.87 191.74 173.26 Total Assets 388.65 477.03 465.76

Current Liabilities Trade and Other Payables 71.41 141.29 129.02

71.41 141.29 129.02 Non-current Liabilities Projects Funds 2.04 2.52 3.52 Deferred Tax Liability 2.70 2.70 2.70 Retirement Benefit Obligation 86.58 86.58 86.58

91.32 91.80 92.80 Capital and Reserves Share Capital ($200) - - - Grant Income 0.12 0.12 0.12 Accumulated Surplus 225.80 243.82 243.82

225.92 243.94 243.94

Total Liabilities and Equity 388.65 477.03 465.76

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June 12, 2021


Page 150

Public Bodies Ministry of Economic Growth and Job Creation (Other) St. Ann Development Company Limited _____________________________________________________________________________________________

Public Bodies, FY 2019/20 Page 146 Ministry of Finance and the Public Service

Balance Sheet $m

Unaudited Estimated Projected 2017/18 2018/19 2019/20

ASSETS Non-Current Assets Fixed Assets 66.89 79.07 396.24 Retirement Benefits Asset 53.75 53.75 53.75

120.64 132.82 449.99

Current Assets Tax Recoverable 4.44 1.51 1.51 Accounts Receivable 2.81 6.19 6.19 Cash & Bank Balances 57.48 48.95 53.95 Inventories 32.02 34.00 34.00 Owed by Related Company 279.97 283.68 (21.81)

376.72 374.33 73.84 Total Assets 497.36 507.15 523.83

LIABILITIES AND EQUITY Shareholders Equity Share Capital ($1) 0.00 0.00 0.00 Retained Earnings 420.65 458.08 476.37 Capital Reserve 10.57 10.57 10.57

431.22 468.65 486.94 Non-Current Liabilities Deferred Tax Liability 17.13 17.13 17.13

17.13 17.13 17.13 Current Liabilities

Taxation Payable 10.29 11.60 15.00

Accounts Payable 38.72 9.77 4.76 49.01 21.37 19.76

Total Equity and Liabilities 497.36 507.15 523.83

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June 12, 2021


Page 273

Public Bodies Ministry of Transport and Mining (Other) Jamaica Bauxite Mining Limited _____________________________________________________________________________________________

Public Bodies, FY 2020/21 Page 272 Ministry Finance and the Public Service

Balance Sheet

$m

Audited Estimated Projected 2018/19 2019/20 2020/21

Current Assets Investments and Bank Balances 1,739.24 1,790.01 1,730.58 Trade and Other Receivables 239.61 284.81 155.71 Inventories 6.44 6.01 4.62 Taxation recoverable 0.00 0.00 0.00

1,985.29 2,080.83 1,890.91 Non-current Assets Property, Plant and Equipment 107.02 198.61 346.00 Investment Property 0.00 0.00 0.00 Investment 2,152.55 2,410.46 2,410.46 Deferred Tax Asset 77.46 77.46 77.46 Due from Related Party 0.00 0.00 0.00

2,337.03 2,686.53 2,833.92 Total Assets 4,322.32 4,767.36 4,724.83

Current Liabilities Trade and Other Payables 126.36 446.27 345.34 Taxation 249.86 235.15 200.98

376.22 681.42 546.32 Capital and Reserves Share Capital 10.00 10.00 10.00 Capital Reserve 1,156.78 1,156.78 1,156.78 Revaluation Reserve 56.71 56.71 56.71 Retained Profits/(Loss) 2,722.61 2,862.45 2,955.02

3,946.10 4,085.94 4,178.51 Total Liabilities and Equity 4,322.32 4,767.36 4,724.83

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June 12, 2021


Page 155

Public Bodies Ministry of Culture, Gender, Entertainment and Sport (Other) Sports Development Foundation _____________________________________________________________________________________________

Public Bodies, FY 2019/20 Page 151 Ministry of Finance and the Public Service

Balance Sheet $m

Audited Estimated Projected

2017 2018 2019

Non-current Assets Property, Plant and Equipment 50.60 59.21 102.89 Intangible Assets 0.07 - - Investment securities 39.87 41.27 41.27

90.54 100.48 144.16 Current Assets Other receivable and prepayments 4.58 2.42 2.42 Interest Receivable - 0.61 - Short-Term Deposits 131.56 132.59 5.70 Taxation recoverable 10.29 10.45 10.45 Cash and bank balances 126.50 43.75 51.38

272.93 189.82 69.95

Current Liabilities Accounts Payable and Accrued Charges 13.10 2.18 2.58 Retention - 12.30 21.82 MOA Project 1.78 0.45 0.45 PetroCaribe Project 1.90 0.62 0.62 CDF Project 2.44 1.82 0.63 Other Projects 4.07 0.07 0.07

23.29 17.44 26.17 Net Current Assets 249.64 172.38 43.78 Total Net Assets 340.18 272.86 187.94

Financed By:

Sports Development Fund 338.54 271.16 186.24 Long Term Portion of Managed Funds 1.64 1.70 1.70 Total Equity and Liabilities 340.18 272.86 187.94

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June 12, 2021


Page 283

Public Bodies Ministry of Transport and Mining (Other) Jamaica Ultimate Tyre Company Limited _____________________________________________________________________________________________

Public Bodies, FY 2020/21 Page Ministry of Finance and the Public Service 282

Balance Sheet $m

Audited Estimated Projected 2018/19 2019/20 2020/21

Current Assets Cash and Bank Balances 12.76 21.50 8.79 Short- term Investment 12.07 13.91 14.25 Accounts Receivables 43.37 76.50 89.44 Inventories 82.52 80.52 88.58 Deferred Tax Asset 1.67 1.08 0.85

152.39 193.51 201.91 Current Liabilities Accounts Payable and Accruals 40.11 49.76 35.79

40.11 49.76 35.79

Net Current Liabilities 112.28 143.75 166.12

Fixed Assets 29.64 33.02 35.93 141.92 176.77 202.05

FINANCED BY Shares ($200) - - - Shareholders Equity 86.34 101.65 103.51 Accumulated Surplus 15.31 1.85 7.26

101.65 103.50 110.77

Long-term Loans 18.27 18.27 18.27 Payable to JUTC 22.00 55.00 73.01

40.27 73.27 91.28 141.92 176.77 202.05

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June 12, 2021


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