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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	71.29	161.24	146.54	82.48	351.73	336.15
Short-Term Investments	560.89	474.71	445.99	426.21	-	-
Cash & Short-Term Investments	632.17	635.96	592.53	508.69	351.73	336.15
Cash Growth	3.29%	7.33%	16.48%	44.63%	4.64%	-0.95%
Accounts Receivable	65.67	27.12	45.08	66.03	34.84	42.22
Other Receivables	4.08	31.59	72.14	0.4	2.52	19.37
Receivables	69.75	58.71	117.23	66.42	37.36	61.59
Total Current Assets	701.92	694.67	709.75	575.12	389.09	397.74
Property, Plant & Equipment	153.93	132.19	107.59	114.84	138.16	163.63
Long-Term Investments	449.89	388.04	295.72	191.22	133.75	-
Long-Term Accounts Receivable	80.97	79.34	16.77	2.91	29.3	10.15
Total Assets	1,387	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	3.84	1.24	1.17	-	-	-
Current Income Taxes Payable	6	-	-	14.03	28.23	2.07
Other Current Liabilities	40.58	11.53	10.05	2.46	2.41	1.41
Total Current Liabilities	50.42	48.79	50.34	41.17	61.08	25.61
Long-Term Debt	73.32	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	134.65	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	1,209	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	1,252	1,166	995.06	788.56	593.06	508.39
Total Liabilities & Equity	1,387	1,294	1,130	884.09	690.3	571.52
Total Debt	77.16	70.08	74.7	43.45	25.26	26.61
Net Cash (Debt)	555.02	565.88	517.83	465.24	326.47	309.54
Net Cash Growth	9.03%	9.28%	11.30%	42.51%	5.47%	4.96%
Net Cash Per Share	1.48	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	651.5	645.88	659.41	533.95	328.01	372.12
Book Value Per Share	3.34	3.11	2.66	2.10	1.58	1.36
Tangible Book Value	1,252	1,166	995.06	788.56	593.06	508.39
Tangible Book Value Per Share	3.34	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.