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
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
Cash & Equivalents	183.22	161.24	146.54	82.48	351.73
Short-Term Investments	578.63	474.71	445.99	426.21	-
Cash & Short-Term Investments	761.85	635.96	592.53	508.69	351.73
Cash Growth	19.80%	7.33%	16.48%	44.63%	4.64%
Accounts Receivable	16.61	27.12	45.08	66.03	34.84
Other Receivables	5.51	31.59	72.14	0.4	2.52
Receivables	22.12	58.71	117.23	66.42	37.36
Total Current Assets	783.97	694.67	709.75	575.12	389.09
Property, Plant & Equipment	140.08	132.19	107.59	114.84	138.16
Long-Term Investments	544.95	388.04	295.72	191.22	133.75
Long-Term Accounts Receivable	1.9	79.34	16.77	2.91	29.3
Total Assets	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	11.05	-	-	14.03	28.23
Other Current Liabilities	10.94	11.53	10.05	2.46	2.41
Total Current Liabilities	56.88	48.79	50.34	41.17	61.08
Long-Term Debt	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
Total Liabilities	71.22	128.53	134.77	95.53	97.24
Common Stock	47.33	47.33	47.33	47.33	47.33
Retained Earnings	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
Shareholders' Equity	1,400	1,166	995.06	788.56	593.06
Total Liabilities & Equity	1,471	1,294	1,130	884.09	690.3
Total Debt	3.43	70.08	74.7	43.45	25.26
Net Cash (Debt)	758.42	565.88	517.83	465.24	326.47
Net Cash Growth	34.03%	9.28%	11.30%	42.51%	5.47%
Net Cash Per Share	2.02	1.51	1.38	1.24	0.87
Filing Date Shares Outstanding	374.66	374.66	374.66	374.66	374.66
Total Common Shares Outstanding	374.66	374.66	374.66	374.66	374.66
Working Capital	727.09	645.88	659.41	533.95	328.01
Book Value Per Share	3.74	3.11	2.66	2.10	1.58
Tangible Book Value	1,400	1,166	995.06	788.56	593.06
Tangible Book Value Per Share	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.