Derrimon Trading Company Limited (JMSE:DTL)
Jamaica
· Delayed Price · Currency is JMD 1.970
0.00 (0.00%)
At close: Jun 4, 2025
Derrimon Trading Company Balance Sheet
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 526.07 | 446.74 | 323.31 | 630.59 | 618.68 | 717.03 | Upgrade
|
| Short-Term Investments | - | 86.63 | 88.52 | 271.29 | 528.87 | - | Upgrade
|
| Cash & Short-Term Investments | 526.07 | 533.36 | 411.83 | 901.88 | 1,148 | 717.03 | Upgrade
|
| Cash Growth | -44.50% | 29.51% | -54.34% | -21.41% | 60.04% | 10.78% | Upgrade
|
| Accounts Receivable | 3,149 | 1,929 | 1,340 | 1,430 | 971.92 | 822.15 | Upgrade
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| Other Receivables | 46.67 | 1,298 | 786.94 | 798.3 | 551.46 | 134.25 | Upgrade
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| Receivables | 3,196 | 3,226 | 2,127 | 2,228 | 1,523 | 956.4 | Upgrade
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| Inventory | 3,518 | 4,176 | 5,085 | 4,153 | 2,681 | 2,187 | Upgrade
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| Other Current Assets | - | - | - | - | 67 | 918.41 | Upgrade
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| Total Current Assets | 7,240 | 7,936 | 7,624 | 7,283 | 5,419 | 4,778 | Upgrade
|
| Property, Plant & Equipment | 6,573 | 6,733 | 6,212 | 5,969 | 4,145 | 2,025 | Upgrade
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| Long-Term Investments | 202.96 | 202.96 | 203.48 | 233.48 | 297.27 | 163.7 | Upgrade
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| Goodwill | - | 1,431 | 1,431 | 1,431 | 1,431 | 182.12 | Upgrade
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| Other Intangible Assets | 1,835 | 404.52 | 404.52 | 404.52 | 256.52 | 256.52 | Upgrade
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| Long-Term Deferred Tax Assets | 260.31 | 260.31 | 142.58 | 51.87 | - | 9.86 | Upgrade
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| Other Long-Term Assets | 730 | 730 | 630 | - | - | - | Upgrade
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| Total Assets | 16,841 | 17,698 | 16,647 | 15,373 | 11,548 | 7,416 | Upgrade
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| Accrued Expenses | - | 249.38 | 263.11 | 360.06 | 23.01 | 13.82 | Upgrade
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| Short-Term Debt | 1,010 | 1,265 | 863.63 | 436.39 | 369.69 | 1,112 | Upgrade
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| Current Portion of Long-Term Debt | 1,348 | 1,609 | 328.17 | 446.57 | 111.23 | 179.23 | Upgrade
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| Current Portion of Leases | 172.97 | 289.59 | 236.82 | 228.69 | 298.12 | 165.54 | Upgrade
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| Current Income Taxes Payable | 205.53 | 193 | 130.34 | 162.86 | 63.54 | 33.13 | Upgrade
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| Other Current Liabilities | 2,543 | 2,445 | 2,326 | 2,804 | 1,410 | 704.29 | Upgrade
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| Total Current Liabilities | 5,279 | 6,051 | 4,148 | 4,439 | 2,276 | 2,208 | Upgrade
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| Long-Term Debt | 2,104 | 2,181 | 2,797 | 2,282 | 1,828 | 2,166 | Upgrade
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| Long-Term Leases | 3,069 | 3,133 | 2,829 | 2,279 | 1,677 | 1,437 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 5.09 | - | Upgrade
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| Total Liabilities | 10,452 | 11,365 | 9,775 | 8,999 | 5,786 | 5,812 | Upgrade
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| Common Stock | 3,864 | 3,864 | 3,864 | 3,864 | 3,864 | 140.04 | Upgrade
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| Retained Earnings | 1,789 | 1,745 | 2,331 | 2,170 | 1,590 | 1,190 | Upgrade
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| Comprehensive Income & Other | 403.44 | 403.44 | 432.51 | 98.47 | 97.14 | 95.25 | Upgrade
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| Total Common Equity | 6,057 | 6,012 | 6,627 | 6,133 | 5,551 | 1,426 | Upgrade
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| Minority Interest | 332.82 | 320.71 | 245.84 | 241.23 | 210.83 | 178.24 | Upgrade
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| Shareholders' Equity | 6,390 | 6,333 | 6,873 | 6,374 | 5,762 | 1,604 | Upgrade
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| Total Liabilities & Equity | 16,841 | 17,698 | 16,647 | 15,373 | 11,548 | 7,416 | Upgrade
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| Total Debt | 7,704 | 8,477 | 7,055 | 5,672 | 4,285 | 5,061 | Upgrade
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| Net Cash (Debt) | -7,177 | -7,944 | -6,644 | -4,770 | -3,137 | -4,344 | Upgrade
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| Net Cash Per Share | -1.58 | -1.75 | -1.47 | -1.05 | -0.73 | -1.59 | Upgrade
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| Filing Date Shares Outstanding | 4,533 | 4,533 | 4,533 | 4,533 | 4,533 | 2,733 | Upgrade
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| Total Common Shares Outstanding | 4,533 | 4,533 | 4,533 | 4,533 | 4,533 | 2,733 | Upgrade
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| Working Capital | 1,961 | 1,884 | 3,476 | 2,844 | 3,143 | 2,570 | Upgrade
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| Book Value Per Share | 1.34 | 1.33 | 1.46 | 1.35 | 1.22 | 0.52 | Upgrade
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| Tangible Book Value | 4,221 | 4,176 | 4,792 | 4,297 | 3,864 | 987.06 | Upgrade
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| Tangible Book Value Per Share | 0.93 | 0.92 | 1.06 | 0.95 | 0.85 | 0.36 | Upgrade
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| Land | - | 537.26 | 537.26 | 839.76 | 288.33 | 66.13 | Upgrade
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| Machinery | - | 1,955 | 1,835 | 1,754 | 1,214 | 568.91 | Upgrade
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| Construction In Progress | - | 437.18 | - | - | 605.52 | - | Upgrade
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| Leasehold Improvements | - | 2,241 | 2,163 | 1,852 | 691.75 | 256.52 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.