Derrimon Trading Company Limited (JMSE: DTL)

Derrimon Trading Company Balance Sheet

Financials in millions JMD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	393	323.31	630.59	618.68	717.03	647.25
Short-Term Investments	309.57	88.52	271.29	528.87	-	-
Cash & Short-Term Investments	702.57	411.83	901.88	1,148	717.03	647.25
Cash Growth	80.41%	-54.34%	-21.41%	60.04%	10.78%	15.81%
Accounts Receivable	2,522	1,340	1,430	971.92	822.15	934.04
Other Receivables	1,218	786.94	798.3	551.46	134.25	105.05
Receivables	3,740	2,127	2,228	1,523	956.4	1,039
Inventory	5,687	5,085	4,153	2,681	2,187	1,992
Other Current Assets	-	-	-	67	918.41	-
Total Current Assets	10,129	7,624	7,283	5,419	4,778	3,679
Property, Plant & Equipment	5,923	6,212	5,969	4,145	2,025	1,523
Long-Term Investments	107.73	203.48	233.48	297.27	163.7	142.98
Goodwill	-	1,431	1,431	1,431	182.12	182.12
Other Intangible Assets	1,835	404.52	404.52	256.52	256.52	256.52
Long-Term Deferred Tax Assets	142.58	142.58	51.87	-	9.86	-
Other Long-Term Assets	630	630	-	-	-	-
Total Assets	18,768	16,647	15,373	11,548	7,416	5,783
Accounts Payable	-	-	-	-	-	194.85
Accrued Expenses	-	263.11	360.06	23.01	13.82	19.15
Short-Term Debt	722.98	863.63	436.39	369.69	1,112	536.32
Current Portion of Long-Term Debt	578.62	328.17	446.57	111.23	179.23	122.45
Current Portion of Leases	187.16	236.82	228.69	298.12	165.54	70.6
Current Income Taxes Payable	13.05	130.34	162.86	63.54	33.13	7.47
Other Current Liabilities	3,980	2,326	2,804	1,410	704.29	762.85
Total Current Liabilities	5,482	4,148	4,439	2,276	2,208	1,714
Long-Term Debt	3,509	2,797	2,282	1,828	2,166	1,731
Long-Term Leases	2,788	2,829	2,279	1,677	1,437	1,000
Long-Term Deferred Tax Liabilities	-	-	-	5.09	-	4.21
Total Liabilities	11,779	9,775	8,999	5,786	5,812	4,449
Common Stock	3,864	3,864	3,864	3,864	140.04	140.04
Retained Earnings	2,420	2,331	2,170	1,590	1,190	943.37
Comprehensive Income & Other	432.51	432.51	98.47	97.14	95.25	95.25
Total Common Equity	6,717	6,627	6,133	5,551	1,426	1,179
Minority Interest	272.02	245.84	241.23	210.83	178.24	154.84
Shareholders' Equity	6,989	6,873	6,374	5,762	1,604	1,334
Total Liabilities & Equity	18,768	16,647	15,373	11,548	7,416	5,783
Total Debt	7,786	7,055	5,672	4,285	5,061	3,461
Net Cash (Debt)	-7,083	-6,644	-4,770	-3,137	-4,344	-2,813
Net Cash Per Share	-1.57	-1.47	-1.05	-0.73	-1.59	-1.03
Filing Date Shares Outstanding	4,533	4,533	4,533	4,533	2,733	2,733
Total Common Shares Outstanding	4,533	4,533	4,533	4,533	2,733	2,733
Working Capital	4,647	3,476	2,844	3,143	2,570	1,965
Book Value Per Share	1.48	1.46	1.35	1.22	0.52	0.43
Tangible Book Value	4,881	4,792	4,297	3,864	987.06	740.03
Tangible Book Value Per Share	1.08	1.06	0.95	0.85	0.36	0.27
Land	-	537.26	839.76	288.33	66.13	65.43
Machinery	-	1,835	1,754	1,214	568.91	506.01
Construction In Progress	-	-	-	605.52	-	-
Leasehold Improvements	-	2,163	1,852	691.75	256.52	217.5

Source: S&P Capital IQ. Standard template. Financial Sources.