Derrimon Trading Company Limited (JMSE: DTL)
Jamaica
· Delayed Price · Currency is JMD 1.900
0.00 (0.00%)
At close: Nov 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 393 | 323.31 | 630.59 | 618.68 | 717.03 | 647.25 | Upgrade
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| Short-Term Investments | 309.57 | 88.52 | 271.29 | 528.87 | - | - | Upgrade
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| Cash & Short-Term Investments | 702.57 | 411.83 | 901.88 | 1,148 | 717.03 | 647.25 | Upgrade
|
| Cash Growth | 80.41% | -54.34% | -21.41% | 60.04% | 10.78% | 15.81% | Upgrade
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| Accounts Receivable | 2,522 | 1,340 | 1,430 | 971.92 | 822.15 | 934.04 | Upgrade
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| Other Receivables | 1,218 | 786.94 | 798.3 | 551.46 | 134.25 | 105.05 | Upgrade
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| Receivables | 3,740 | 2,127 | 2,228 | 1,523 | 956.4 | 1,039 | Upgrade
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| Inventory | 5,687 | 5,085 | 4,153 | 2,681 | 2,187 | 1,992 | Upgrade
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| Other Current Assets | - | - | - | 67 | 918.41 | - | Upgrade
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| Total Current Assets | 10,129 | 7,624 | 7,283 | 5,419 | 4,778 | 3,679 | Upgrade
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| Property, Plant & Equipment | 5,923 | 6,212 | 5,969 | 4,145 | 2,025 | 1,523 | Upgrade
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| Long-Term Investments | 107.73 | 203.48 | 233.48 | 297.27 | 163.7 | 142.98 | Upgrade
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| Goodwill | - | 1,431 | 1,431 | 1,431 | 182.12 | 182.12 | Upgrade
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| Other Intangible Assets | 1,835 | 404.52 | 404.52 | 256.52 | 256.52 | 256.52 | Upgrade
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| Long-Term Deferred Tax Assets | 142.58 | 142.58 | 51.87 | - | 9.86 | - | Upgrade
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| Other Long-Term Assets | 630 | 630 | - | - | - | - | Upgrade
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| Total Assets | 18,768 | 16,647 | 15,373 | 11,548 | 7,416 | 5,783 | Upgrade
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| Accounts Payable | - | - | - | - | - | 194.85 | Upgrade
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| Accrued Expenses | - | 263.11 | 360.06 | 23.01 | 13.82 | 19.15 | Upgrade
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| Short-Term Debt | 722.98 | 863.63 | 436.39 | 369.69 | 1,112 | 536.32 | Upgrade
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| Current Portion of Long-Term Debt | 578.62 | 328.17 | 446.57 | 111.23 | 179.23 | 122.45 | Upgrade
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| Current Portion of Leases | 187.16 | 236.82 | 228.69 | 298.12 | 165.54 | 70.6 | Upgrade
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| Current Income Taxes Payable | 13.05 | 130.34 | 162.86 | 63.54 | 33.13 | 7.47 | Upgrade
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| Other Current Liabilities | 3,980 | 2,326 | 2,804 | 1,410 | 704.29 | 762.85 | Upgrade
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| Total Current Liabilities | 5,482 | 4,148 | 4,439 | 2,276 | 2,208 | 1,714 | Upgrade
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| Long-Term Debt | 3,509 | 2,797 | 2,282 | 1,828 | 2,166 | 1,731 | Upgrade
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| Long-Term Leases | 2,788 | 2,829 | 2,279 | 1,677 | 1,437 | 1,000 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 5.09 | - | 4.21 | Upgrade
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| Total Liabilities | 11,779 | 9,775 | 8,999 | 5,786 | 5,812 | 4,449 | Upgrade
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| Common Stock | 3,864 | 3,864 | 3,864 | 3,864 | 140.04 | 140.04 | Upgrade
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| Retained Earnings | 2,420 | 2,331 | 2,170 | 1,590 | 1,190 | 943.37 | Upgrade
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| Comprehensive Income & Other | 432.51 | 432.51 | 98.47 | 97.14 | 95.25 | 95.25 | Upgrade
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| Total Common Equity | 6,717 | 6,627 | 6,133 | 5,551 | 1,426 | 1,179 | Upgrade
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| Minority Interest | 272.02 | 245.84 | 241.23 | 210.83 | 178.24 | 154.84 | Upgrade
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| Shareholders' Equity | 6,989 | 6,873 | 6,374 | 5,762 | 1,604 | 1,334 | Upgrade
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| Total Liabilities & Equity | 18,768 | 16,647 | 15,373 | 11,548 | 7,416 | 5,783 | Upgrade
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| Total Debt | 7,786 | 7,055 | 5,672 | 4,285 | 5,061 | 3,461 | Upgrade
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| Net Cash (Debt) | -7,083 | -6,644 | -4,770 | -3,137 | -4,344 | -2,813 | Upgrade
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| Net Cash Per Share | -1.56 | -1.47 | -1.05 | -0.73 | -1.59 | -1.03 | Upgrade
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| Filing Date Shares Outstanding | 4,401 | 4,533 | 4,533 | 4,533 | 2,733 | 2,733 | Upgrade
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| Total Common Shares Outstanding | 4,401 | 4,533 | 4,533 | 4,533 | 2,733 | 2,733 | Upgrade
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| Working Capital | 4,647 | 3,476 | 2,844 | 3,143 | 2,570 | 1,965 | Upgrade
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| Book Value Per Share | 1.53 | 1.46 | 1.35 | 1.22 | 0.52 | 0.43 | Upgrade
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| Tangible Book Value | 4,881 | 4,792 | 4,297 | 3,864 | 987.06 | 740.03 | Upgrade
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| Tangible Book Value Per Share | 1.11 | 1.06 | 0.95 | 0.85 | 0.36 | 0.27 | Upgrade
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| Land | - | 537.26 | 839.76 | 288.33 | 66.13 | 65.43 | Upgrade
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| Machinery | - | 1,835 | 1,754 | 1,214 | 568.91 | 506.01 | Upgrade
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| Construction In Progress | - | - | - | 605.52 | - | - | Upgrade
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| Leasehold Improvements | - | 2,163 | 1,852 | 691.75 | 256.52 | 217.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.