Derrimon Trading Company Limited (JMSE:DTL)
Jamaica · Delayed Price · Currency is JMD 0.9200
0.00 (0.00%)
At close: Sep 4, 2026
Derrimon Trading Company Balance Sheet
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 247.62 | 533.88 | 533.36 | 323.31 | 630.59 | 618.68 |
Short-Term Investments | - | - | - | 88.52 | 271.29 | 528.87 |
Cash & Short-Term Investments | 247.62 | 533.88 | 533.36 | 411.83 | 901.88 | 1,148 |
Cash Growth | -66.65% | 0.10% | 29.51% | -54.34% | -21.41% | 60.04% |
Accounts Receivable | 3,863 | 1,887 | 1,929 | 1,340 | 1,430 | 971.92 |
Other Receivables | 115.77 | 1,106 | 1,239 | 786.94 | 798.3 | 551.46 |
Receivables | 3,979 | 2,993 | 3,167 | 2,127 | 2,228 | 1,523 |
Inventory | 2,237 | 1,991 | 2,535 | 5,085 | 4,153 | 2,681 |
Other Current Assets | - | - | - | - | - | 67 |
Total Current Assets | 6,464 | 5,518 | 6,235 | 7,624 | 7,283 | 5,419 |
Property, Plant & Equipment | 6,085 | 6,335 | 6,733 | 6,212 | 5,969 | 4,145 |
Long-Term Investments | 23.95 | 122.99 | 202.96 | 203.48 | 233.48 | 297.27 |
Goodwill | - | 1,431 | 1,431 | 1,431 | 1,431 | 1,431 |
Other Intangible Assets | 1,835 | 404.52 | 404.52 | 404.52 | 404.52 | 256.52 |
Long-Term Deferred Tax Assets | 1,022 | 1,022 | 260.31 | 142.58 | 51.87 | - |
Other Long-Term Assets | 730 | 730 | 730 | 630 | - | - |
Total Assets | 16,160 | 15,564 | 15,997 | 16,647 | 15,373 | 11,548 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | - | 127.25 | 155.39 | 263.11 | 360.06 | 23.01 |
Short-Term Debt | 2,198 | 2,238 | 1,265 | 863.63 | 436.39 | 369.69 |
Current Portion of Long-Term Debt | 808.13 | 1,601 | 1,609 | 328.17 | 446.57 | 111.23 |
Current Portion of Leases | 146.97 | 337.28 | 289.59 | 236.82 | 228.69 | 298.12 |
Current Income Taxes Payable | 172.06 | 189.23 | 193 | 130.34 | 162.86 | 63.54 |
Other Current Liabilities | 5,306 | 3,943 | 2,569 | 2,326 | 2,804 | 1,410 |
Total Current Liabilities | 8,631 | 8,436 | 6,081 | 4,148 | 4,439 | 2,276 |
Long-Term Debt | 2,357 | 2,027 | 2,181 | 2,797 | 2,282 | 1,828 |
Long-Term Leases | 2,819 | 3,093 | 3,133 | 2,829 | 2,279 | 1,677 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 5.09 |
Total Liabilities | 13,808 | 13,557 | 11,395 | 9,775 | 8,999 | 5,786 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,864 | 3,864 | 3,864 | 3,864 | 3,864 | 3,864 |
Retained Earnings | -2,579 | -2,320 | 102.99 | 2,331 | 2,170 | 1,590 |
Treasury Stock | -89.02 | -89.02 | -89.02 | - | - | - |
Comprehensive Income & Other | 437.95 | 399.61 | 403.44 | 432.51 | 98.47 | 97.14 |
Total Common Equity | 1,634 | 1,854 | 4,281 | 6,627 | 6,133 | 5,551 |
Minority Interest | 718.49 | 152.42 | 320.71 | 245.84 | 241.23 | 210.83 |
Shareholders' Equity | 2,352 | 2,007 | 4,602 | 6,873 | 6,374 | 5,762 |
Total Liabilities & Equity | 16,160 | 15,564 | 15,997 | 16,647 | 15,373 | 11,548 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8,330 | 9,298 | 8,477 | 7,055 | 5,672 | 4,285 |
Net Cash (Debt) | -8,082 | -8,764 | -7,944 | -6,644 | -4,770 | -3,137 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.79 | -1.93 | -1.75 | -1.47 | -1.05 | -0.73 |
Filing Date Shares Outstanding | 4,533 | 4,533 | 4,533 | 4,533 | 4,533 | 4,533 |
Total Common Shares Outstanding | 4,533 | 4,533 | 4,533 | 4,533 | 4,533 | 4,533 |
Working Capital | -2,168 | -2,919 | 153.93 | 3,476 | 2,844 | 3,143 |
Book Value Per Share | 0.36 | 0.41 | 0.94 | 1.46 | 1.35 | 1.22 |
Tangible Book Value | -201.43 | 18.74 | 2,446 | 4,792 | 4,297 | 3,864 |
Tangible Book Value Per Share | -0.04 | 0.00 | 0.54 | 1.06 | 0.95 | 0.85 |
Land | - | 539.71 | 537.26 | 537.26 | 839.76 | 288.33 |
Machinery | - | 2,457 | 1,955 | 1,835 | 1,754 | 1,214 |
Construction In Progress | - | 24.8 | 437.18 | - | - | 605.52 |
Leasehold Improvements | - | 2,244 | 2,241 | 2,163 | 1,852 | 691.75 |