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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 185

Public Bodies Ministry of Finance and the Public Service

(Other) Betting, Gaming and Lotteries Commission _____________________________________________________________________________________

Public Bodies, FY 2018/19 Page 181 Ministry of Finance and the Public Service

Balance Sheet

$m

Audited Estimated Projected

2016/17 2017/18 2018/19

Current Assets

Cash & Bank 14.68 34.39 23.23

Repurchase Agreements 351.48 333.37 693.37

Accounts Receivable 163.40 166.10 90.66

Current portion of long term receivables 7.19 7.19 7.19

Taxes Recoverable 39.47 50.77 61.24

576.22 591.82 875.69

Current Liabilities

Accounts Payable and Accruals 122.90 89.27 264.04

Deferred Income 60.56 47.52 54.99

Income Tax Payable 13.43 15.99 10.47

196.89 152.78 329.50

Net Current Assets 379.33 439.04 546.19

Long-Term Receivables 17.88 24.62 24.62

Long-Term Investments 214.70 238.41 263.80

Property, Plant and Equipment 572.28 530.53 611.22

Retirement Benefit Asset 89.99 66.62 24.49

Total Net Assets 1,274.18 1,299.22 1,470.32

Equity

Accumulated Surplus 1,254.18 1,252.34 1,423.44

Non-Current Liabilities

Deferred Tax Liability 20.00 46.88 46.88

1,274.18 1,299.22 1,470.32

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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

...
June 12, 2021


Page 194

Public Bodies Ministry of Education, Youth and Information

(Other) Overseas Examination Commission

_____________________________________________________________________________________________

Public Bodies, FY 2016/17 Page 190 Ministry of Finance and the Public Service

Balance Sheet $m

Audited Audited Projected 2013/14 2014/15 2015/16

NON-CURRENT ASSETS

Property, Plant and Equipment 291.23 315.33 644.50

Intangible Assets 74.59 124.49 -

365.82 439.82 644.50

CURRENT ASSETS

Cash and cash equivalents 16.97 8.15 150.66

Investments 1,277.26 1,394.40 1,261.99

Accounts Receivable 383.43 196.39 199.20

1,677.66 1,598.94 1,611.85

TOTAL ASSETS 2,043.48 2,038.76 2,256.35

CURRENT LIABILITIES

Distribution to MOFP - - 11.30

Accounts Payable 345.87 309.92 301.43

345.87 309.92 312.73

Accumulated Surplus 1,939.30 2,235.33 2,461.41

Financial Distribution to MOF (241.69) (506.49) (517.79)

Total Liabilities & Accumulated Surplus 2,043.48 2,038.76 2,256.35

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June 12, 2021


Page 92

Public Bodies Ministry of Transport and Mining (Selected) Jamaica Urban Transit Company Limited _____________________________________________________________________________________________

Public Bodies, FY 2020/21 Page Ministry of Finance and the Public Service 88

Balance Sheet $m

Unaudited Estimated Projected

2018/19 2019/20 2020/21

Assets Property, Plant and Equipment 10,059.88 8,696.36 7,291.61 Interest in Subsidiary 16.02 16.02 16.02 Total non-current assets 10,075.90 8,712.38 7,307.63

Current Assets Inventories 962.03 1,160.00 1,250.00 Accounts Receivable and Prepaid Expenses 508.34 478.15 416.80 Cash and Cash Equivalents 920.85 358.14 483.26

2,391.22 1,996.29 2,150.06 Total Assets 12,467.12 10,708.67 9,457.69

Shareholders Fund Share Capital 25.00 25.00 25.00 Capital Reserve 151.47 151.47 151.47 Capital Contribution 24,107.53 24,107.53 24,107.53 Accumulated Deficit (25,415.57) (22,850.57) (28,633.07) Total shareholders fund (379.32) 2,185.68 (3,596.82)

Liabilities Long-term Debt 792.27 715.64 560.31 Total Non-current Liabilities 792.27 715.64 560.31

Accounts Payable and Accrued Charges 12,044.67 7,807.35 12,494.20 Total Current Liabilities 12,054.17 7,807.35 12,494.20

Shareholders Fund and Liabilities 12,467.12 10,708.67 9,457.69

...
June 12, 2021


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