Cargo Handlers Balance Sheet

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

Millions JMD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	183.22	161.24	146.54	82.48	351.73	Upgrade
Short-Term Investments	578.63	474.71	445.99	426.21	-	Upgrade
Cash & Short-Term Investments	761.85	635.96	592.53	508.69	351.73	Upgrade
Cash Growth	19.80%	7.33%	16.48%	44.63%	4.64%	Upgrade
Accounts Receivable	22.12	27.12	45.08	66.03	34.84	Upgrade
Other Receivables	6.99	31.59	72.14	0.4	2.52	Upgrade
Receivables	29.11	58.71	117.23	66.42	37.36	Upgrade
Total Current Assets	790.97	694.67	709.75	575.12	389.09	Upgrade
Property, Plant & Equipment	140.08	132.19	107.59	114.84	138.16	Upgrade
Long-Term Investments	544.95	388.04	295.72	191.22	133.75	Upgrade
Long-Term Accounts Receivable	1.9	79.34	16.77	2.91	29.3	Upgrade
Other Long-Term Assets	0	-	-	-	-	Upgrade
Total Assets	1,478	1,294	1,130	884.09	690.3	Upgrade
Accounts Payable	-	1.46	2.14	0.41	0.91	Upgrade
Accrued Expenses	-	34.55	36.98	24.27	29.53	Upgrade
Short-Term Debt	-	-	-	-	0.01	Upgrade
Current Portion of Long-Term Debt	-	1.24	1.17	-	-	Upgrade
Current Income Taxes Payable	29.65	-	-	14.03	28.23	Upgrade
Other Current Liabilities	45.83	11.53	10.05	2.46	2.41	Upgrade
Total Current Liabilities	75.48	48.79	50.34	41.17	61.08	Upgrade
Long-Term Debt	3.43	68.83	73.53	43.45	25.25	Upgrade
Long-Term Deferred Tax Liabilities	10.9	10.9	10.9	10.9	10.9	Upgrade
Total Liabilities	89.81	128.53	134.77	95.53	97.24	Upgrade
Common Stock	43.18	47.33	47.33	47.33	47.33	Upgrade
Retained Earnings	1,345	1,122	951.71	745.21	549.71	Upgrade
Treasury Stock	-	-4.16	-4.16	-4.16	-4.16	Upgrade
Comprehensive Income & Other	0.17	0.17	0.17	0.17	0.17	Upgrade
Shareholders' Equity	1,388	1,166	995.06	788.56	593.06	Upgrade
Total Liabilities & Equity	1,478	1,294	1,130	884.09	690.3	Upgrade
Total Debt	3.43	70.08	74.7	43.45	25.26	Upgrade
Net Cash (Debt)	758.42	565.88	517.83	465.24	326.47	Upgrade
Net Cash Growth	34.03%	9.28%	11.30%	42.51%	5.47%	Upgrade
Net Cash Per Share	2.02	1.51	1.38	1.24	0.87	Upgrade
Filing Date Shares Outstanding	369.28	374.66	374.66	374.66	374.66	Upgrade
Total Common Shares Outstanding	369.28	374.66	374.66	374.66	374.66	Upgrade
Working Capital	715.49	645.88	659.41	533.95	328.01	Upgrade
Book Value Per Share	3.76	3.11	2.66	2.10	1.58	Upgrade
Tangible Book Value	1,388	1,166	995.06	788.56	593.06	Upgrade
Tangible Book Value Per Share	3.76	3.11	2.66	2.10	1.58	Upgrade
Buildings	-	2.32	2.32	2.32	2.32	Upgrade
Machinery	-	274.2	238.11	227.22	229.99	Upgrade

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