Cargo Handlers Limited (JMSE:CHL)

Cargo Handlers Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	113.94	161.24	146.54	82.48	351.73	336.15
Short-Term Investments	566.15	474.71	445.99	426.21	-	-
Cash & Short-Term Investments	680.09	635.96	592.53	508.69	351.73	336.15
Cash Growth	10.41%	7.33%	16.48%	44.63%	4.64%	-0.95%
Accounts Receivable	52.78	27.12	45.08	66.03	34.84	42.22
Other Receivables	5.08	31.59	72.14	0.4	2.52	19.37
Receivables	57.86	58.71	117.23	66.42	37.36	61.59
Total Current Assets	737.95	694.67	709.75	575.12	389.09	397.74
Property, Plant & Equipment	147.42	132.19	107.59	114.84	138.16	163.63
Long-Term Investments	498.75	388.04	295.72	191.22	133.75	-
Long-Term Accounts Receivable	64.49	79.34	16.77	2.91	29.3	10.15
Total Assets	1,449	1,294	1,130	884.09	690.3	571.52
Accounts Payable	-	1.46	2.14	0.41	0.91	3.14
Accrued Expenses	-	34.55	36.98	24.27	29.53	18.99
Short-Term Debt	-	-	-	-	0.01	-
Current Portion of Long-Term Debt	3.14	1.24	1.17	-	-	-
Current Income Taxes Payable	14.09	-	-	14.03	28.23	2.07
Other Current Liabilities	48.06	11.53	10.05	2.46	2.41	1.41
Total Current Liabilities	65.29	48.79	50.34	41.17	61.08	25.61
Long-Term Debt	31.69	68.83	73.53	43.45	25.25	26.61
Long-Term Deferred Tax Liabilities	10.9	10.9	10.9	10.9	10.9	10.9
Total Liabilities	107.88	128.53	134.77	95.53	97.24	63.13
Common Stock	43.18	47.33	47.33	47.33	47.33	47.33
Retained Earnings	1,297	1,122	951.71	745.21	549.71	465.04
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	1,341	1,166	995.06	788.56	593.06	508.39
Total Liabilities & Equity	1,449	1,294	1,130	884.09	690.3	571.52
Total Debt	34.82	70.08	74.7	43.45	25.26	26.61
Net Cash (Debt)	645.26	565.88	517.83	465.24	326.47	309.54
Net Cash Growth	18.43%	9.28%	11.30%	42.51%	5.47%	4.96%
Net Cash Per Share	1.74	1.51	1.38	1.24	0.87	0.83
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	672.66	645.88	659.41	533.95	328.01	372.12
Book Value Per Share	3.58	3.11	2.66	2.10	1.58	1.36
Tangible Book Value	1,341	1,166	995.06	788.56	593.06	508.39
Tangible Book Value Per Share	3.58	3.11	2.66	2.10	1.58	1.36
Buildings	-	2.32	2.32	2.32	2.32	2.32
Machinery	-	274.2	238.11	227.22	229.99	234

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