Cargo Handlers Balance Sheet

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

Millions JMD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	48.46	183.22	161.24	146.54	82.48	351.73
Short-Term Investments	707.42	578.63	474.71	445.99	426.21	-
Cash & Short-Term Investments	755.88	761.85	635.96	592.53	508.69	351.73
Cash Growth	19.57%	19.80%	7.33%	16.48%	44.63%	4.64%
Accounts Receivable	55.04	16.61	27.12	45.08	66.03	34.84
Other Receivables	2.22	5.51	31.59	72.14	0.4	2.52
Receivables	57.26	22.12	58.71	117.23	66.42	37.36
Total Current Assets	813.14	783.97	694.67	709.75	575.12	389.09
Property, Plant & Equipment	126.68	140.08	132.19	107.59	114.84	138.16
Long-Term Investments	593.78	544.95	388.04	295.72	191.22	133.75
Long-Term Accounts Receivable	0.05	1.9	79.34	16.77	2.91	29.3
Total Assets	1,534	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	4.37	-	1.24	1.17	-	-
Current Income Taxes Payable	27.13	11.05	-	-	14.03	28.23
Other Current Liabilities	32.47	10.94	11.53	10.05	2.46	2.41
Total Current Liabilities	63.97	56.88	48.79	50.34	41.17	61.08
Long-Term Debt	4.17	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	79.04	71.22	128.53	134.77	95.53	97.24
Common Stock	43.18	47.33	47.33	47.33	47.33	47.33
Retained Earnings	1,411	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	1,455	1,400	1,166	995.06	788.56	593.06
Total Liabilities & Equity	1,534	1,471	1,294	1,130	884.09	690.3
Total Debt	8.54	3.43	70.08	74.7	43.45	25.26
Net Cash (Debt)	747.34	758.42	565.88	517.83	465.24	326.47
Net Cash Growth	34.65%	34.03%	9.28%	11.30%	42.51%	5.47%
Net Cash Per Share	2.01	2.02	1.51	1.38	1.24	0.87
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	749.17	727.09	645.88	659.41	533.95	328.01
Book Value Per Share	3.88	3.74	3.11	2.66	2.10	1.58
Tangible Book Value	1,455	1,400	1,166	995.06	788.56	593.06
Tangible Book Value Per Share	3.88	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.