Cargo Handlers Limited (JMSE:CHL)
Jamaica · Delayed Price · Currency is JMD 17.00
-0.02 (-0.12%)
At close: Aug 17, 2026
Cargo Handlers Balance Sheet
Financials in millions JMD. Fiscal year is October - September.
Millions JMD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 50.66 | 183.22 | 161.24 | 146.54 | 82.48 | 351.73 |
Short-Term Investments | 713.41 | 578.63 | 474.71 | 445.99 | 426.21 | - |
Cash & Short-Term Investments | 764.07 | 761.85 | 635.96 | 592.53 | 508.69 | 351.73 |
Cash Growth | 12.35% | 19.80% | 7.33% | 16.48% | 44.63% | 4.64% |
Accounts Receivable | 68.32 | 16.61 | 27.12 | 45.08 | 66.03 | 34.84 |
Other Receivables | 4.46 | 5.51 | 31.59 | 72.14 | 0.4 | 2.52 |
Receivables | 72.78 | 22.12 | 58.71 | 117.23 | 66.42 | 37.36 |
Total Current Assets | 836.85 | 783.97 | 694.67 | 709.75 | 575.12 | 389.09 |
Property, Plant & Equipment | 131.2 | 140.08 | 132.19 | 107.59 | 114.84 | 138.16 |
Long-Term Investments | 644.14 | 544.95 | 388.04 | 295.72 | 191.22 | 133.75 |
Long-Term Accounts Receivable | 15.49 | 1.9 | 79.34 | 16.77 | 2.91 | 29.3 |
Total Assets | 1,628 | 1,471 | 1,294 | 1,130 | 884.09 | 690.3 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 27.25 | 11.05 | - | - | 14.03 | 28.23 |
Other Current Liabilities | 41.55 | 10.94 | 11.53 | 10.05 | 2.46 | 2.41 |
Total Current Liabilities | 68.8 | 56.88 | 48.79 | 50.34 | 41.17 | 61.08 |
Long-Term Debt | 3.3 | 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 | 10.9 |
Total Liabilities | 83 | 71.22 | 128.53 | 134.77 | 95.53 | 97.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 43.18 | 47.33 | 47.33 | 47.33 | 47.33 | 47.33 |
Retained Earnings | 1,501 | 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 | 0.17 |
Shareholders' Equity | 1,545 | 1,400 | 1,166 | 995.06 | 788.56 | 593.06 |
Total Liabilities & Equity | 1,628 | 1,471 | 1,294 | 1,130 | 884.09 | 690.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 3.3 | 3.43 | 70.08 | 74.7 | 43.45 | 25.26 |
Net Cash (Debt) | 760.76 | 758.42 | 565.88 | 517.83 | 465.24 | 326.47 |
Net Cash Growth | 17.90% | 34.03% | 9.28% | 11.30% | 42.51% | 5.47% |
Net Cash Per Share | 2.03 | 2.02 | 1.51 | 1.38 | 1.24 | 0.87 |
Filing Date Shares Outstanding | 375.29 | 374.66 | 374.66 | 374.66 | 374.66 | 374.66 |
Total Common Shares Outstanding | 375.29 | 374.66 | 374.66 | 374.66 | 374.66 | 374.66 |
Working Capital | 768.06 | 727.09 | 645.88 | 659.41 | 533.95 | 328.01 |
Book Value Per Share | 4.12 | 3.74 | 3.11 | 2.66 | 2.10 | 1.58 |
Tangible Book Value | 1,545 | 1,400 | 1,166 | 995.06 | 788.56 | 593.06 |
Tangible Book Value Per Share | 4.12 | 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 |