Cargo Handlers Limited (JMSE: CHL)
Jamaica
· Delayed Price · Currency is JMD 12.37
-0.03 (-0.24%)
At close: Nov 19, 2024
Cargo Handlers Balance Sheet
Financials in millions JMD. Fiscal year is October - September.
Millions JMD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 161.24 | 161.24 | 146.54 | 82.48 | 351.73 | 336.15 | Upgrade
|
| Short-Term Investments | 474.71 | 474.71 | 445.99 | 426.21 | - | - | Upgrade
|
| Cash & Short-Term Investments | 635.96 | 635.96 | 592.53 | 508.69 | 351.73 | 336.15 | Upgrade
|
| Cash Growth | 7.33% | 7.33% | 16.48% | 44.63% | 4.64% | -0.95% | Upgrade
|
| Accounts Receivable | 36.41 | 36.41 | 45.08 | 66.03 | 34.84 | 42.22 | Upgrade
|
| Other Receivables | 10.25 | 10.25 | 72.14 | 0.4 | 2.52 | 19.37 | Upgrade
|
| Receivables | 46.66 | 46.66 | 117.23 | 66.42 | 37.36 | 61.59 | Upgrade
|
| Total Current Assets | 682.61 | 682.61 | 709.75 | 575.12 | 389.09 | 397.74 | Upgrade
|
| Property, Plant & Equipment | 132.19 | 132.19 | 107.59 | 114.84 | 138.16 | 163.63 | Upgrade
|
| Long-Term Investments | 388.04 | 388.04 | 295.72 | 191.22 | 133.75 | - | Upgrade
|
| Long-Term Accounts Receivable | 79.34 | 79.34 | 16.77 | 2.91 | 29.3 | 10.15 | Upgrade
|
| Total Assets | 1,282 | 1,282 | 1,130 | 884.09 | 690.3 | 571.52 | Upgrade
|
| Accounts Payable | - | - | 2.14 | 0.41 | 0.91 | 3.14 | Upgrade
|
| Accrued Expenses | - | - | 36.98 | 24.27 | 29.53 | 18.99 | Upgrade
|
| Short-Term Debt | 2.98 | 2.98 | - | - | 0.01 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.17 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 14.03 | 28.23 | 2.07 | Upgrade
|
| Other Current Liabilities | 47.55 | 47.55 | 10.05 | 2.46 | 2.41 | 1.41 | Upgrade
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| Total Current Liabilities | 50.53 | 50.53 | 50.34 | 41.17 | 61.08 | 25.61 | Upgrade
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| Long-Term Debt | 67.1 | 67.1 | 73.53 | 43.45 | 25.25 | 26.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | Upgrade
|
| Total Liabilities | 128.53 | 128.53 | 134.77 | 95.53 | 97.24 | 63.13 | Upgrade
|
| Common Stock | 43.18 | 43.18 | 47.33 | 47.33 | 47.33 | 47.33 | Upgrade
|
| Retained Earnings | 1,110 | 1,110 | 951.71 | 745.21 | 549.71 | 465.04 | 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 | 0.17 | Upgrade
|
| Shareholders' Equity | 1,154 | 1,154 | 995.06 | 788.56 | 593.06 | 508.39 | Upgrade
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| Total Liabilities & Equity | 1,282 | 1,282 | 1,130 | 884.09 | 690.3 | 571.52 | Upgrade
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| Total Debt | 70.08 | 70.08 | 74.7 | 43.45 | 25.26 | 26.61 | Upgrade
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| Net Cash (Debt) | 565.88 | 565.88 | 517.83 | 465.24 | 326.47 | 309.54 | Upgrade
|
| Net Cash Growth | 9.28% | 9.28% | 11.30% | 42.51% | 5.47% | 4.96% | Upgrade
|
| Net Cash Per Share | 1.51 | 1.51 | 1.38 | 1.24 | 0.87 | 0.83 | Upgrade
|
| Filing Date Shares Outstanding | 369.09 | 369.09 | 374.66 | 374.66 | 374.66 | 374.66 | Upgrade
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| Total Common Shares Outstanding | 369.09 | 369.09 | 374.66 | 374.66 | 374.66 | 374.66 | Upgrade
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| Working Capital | 632.09 | 632.09 | 659.41 | 533.95 | 328.01 | 372.12 | Upgrade
|
| Book Value Per Share | 3.13 | 3.13 | 2.66 | 2.10 | 1.58 | 1.36 | Upgrade
|
| Tangible Book Value | 1,154 | 1,154 | 995.06 | 788.56 | 593.06 | 508.39 | Upgrade
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| Tangible Book Value Per Share | 3.13 | 3.13 | 2.66 | 2.10 | 1.58 | 1.36 | Upgrade
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| Buildings | - | - | 2.32 | 2.32 | 2.32 | 2.32 | Upgrade
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| Machinery | - | - | 238.11 | 227.22 | 229.99 | 234 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.