Cargo Handlers Balance Sheet

Financials in millions JMD. Fiscal year is October - September.

Millions JMD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	64.26	183.22	161.24	146.54	82.48	351.73
Short-Term Investments	701.54	578.63	474.71	445.99	426.21	-
Cash & Short-Term Investments	765.79	761.85	635.96	592.53	508.69	351.73
Cash Growth	23.22%	19.80%	7.33%	16.48%	44.63%	4.64%
Accounts Receivable	51.06	16.61	27.12	45.08	66.03	34.84
Other Receivables	0.9	5.51	31.59	72.14	0.4	2.52
Receivables	51.96	22.12	58.71	117.23	66.42	37.36
Total Current Assets	817.75	783.97	694.67	709.75	575.12	389.09
Property, Plant & Equipment	133.07	140.08	132.19	107.59	114.84	138.16
Long-Term Investments	574.29	544.95	388.04	295.72	191.22	133.75
Long-Term Accounts Receivable	0.98	1.9	79.34	16.77	2.91	29.3
Total Assets	1,526	1,471	1,294	1,130	884.09	690.3
Accounts Payable	-	1.4	1.46	2.14	0.41	0.91
Accrued Expenses	-	33.5	34.55	36.98	24.27	29.53
Short-Term Debt	-	-	-	-	-	0.01
Current Portion of Long-Term Debt	-	-	1.24	1.17	-	-
Current Income Taxes Payable	20.77	11.05	-	-	14.03	28.23
Other Current Liabilities	34.3	10.94	11.53	10.05	2.46	2.41
Total Current Liabilities	55.07	56.88	48.79	50.34	41.17	61.08
Long-Term Debt	3.98	3.43	68.83	73.53	43.45	25.25
Long-Term Deferred Tax Liabilities	10.9	10.9	10.9	10.9	10.9	10.9
Total Liabilities	69.96	71.22	128.53	134.77	95.53	97.24
Common Stock	43.18	47.33	47.33	47.33	47.33	47.33
Retained Earnings	1,413	1,356	1,122	951.71	745.21	549.71
Treasury Stock	-	-4.16	-4.16	-4.16	-4.16	-4.16
Comprehensive Income & Other	0.17	0.17	0.17	0.17	0.17	0.17
Shareholders' Equity	1,456	1,400	1,166	995.06	788.56	593.06
Total Liabilities & Equity	1,526	1,471	1,294	1,130	884.09	690.3
Total Debt	3.98	3.43	70.08	74.7	43.45	25.26
Net Cash (Debt)	761.81	758.42	565.88	517.83	465.24	326.47
Net Cash Growth	30.32%	34.03%	9.28%	11.30%	42.51%	5.47%
Net Cash Per Share	2.02	2.02	1.51	1.38	1.24	0.87
Filing Date Shares Outstanding	374.66	374.66	374.66	374.66	374.66	374.66
Total Common Shares Outstanding	374.66	374.66	374.66	374.66	374.66	374.66
Working Capital	762.68	727.09	645.88	659.41	533.95	328.01
Book Value Per Share	3.89	3.74	3.11	2.66	2.10	1.58
Tangible Book Value	1,456	1,400	1,166	995.06	788.56	593.06
Tangible Book Value Per Share	3.89	3.74	3.11	2.66	2.10	1.58
Buildings	-	2.32	2.32	2.32	2.32	2.32
Machinery	-	288.27	274.2	238.11	227.22	229.99

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