Transjamaican Highway Limited (JMSE:TJH)
Jamaica
· Delayed Price · Currency is JMD 3.740
-0.010 (-0.27%)
At close: Mar 3, 2025
Transjamaican Highway Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2016 |
| Cash & Equivalents | 14.38 | 7.15 | 5.42 | 6.72 | 7.07 | Upgrade
|
| Cash & Short-Term Investments | 14.38 | 7.15 | 5.42 | 6.72 | 7.07 | Upgrade
|
| Cash Growth | 100.96% | 31.95% | -19.33% | -4.99% | -22.27% | Upgrade
|
| Other Receivables | 1.88 | 0.32 | 0.24 | 0.29 | 0.2 | Upgrade
|
| Receivables | 1.88 | 0.32 | 0.24 | 0.29 | 0.2 | Upgrade
|
| Inventory | 0.16 | 0.2 | 0.16 | - | - | Upgrade
|
| Prepaid Expenses | - | 0.8 | 0.44 | 0.46 | 1 | Upgrade
|
| Total Current Assets | 16.41 | 8.48 | 6.26 | 7.47 | 8.26 | Upgrade
|
| Property, Plant & Equipment | 2.14 | 1.24 | 1.23 | 0.67 | 0.69 | Upgrade
|
| Other Intangible Assets | 183.65 | 197.57 | 212.09 | 225.77 | 238.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.63 | 15.32 | 19.21 | 20.71 | 22.06 | Upgrade
|
| Other Long-Term Assets | 82.02 | 67.5 | 49.34 | 54.62 | 51.41 | Upgrade
|
| Total Assets | 293.85 | 290.11 | 288.14 | 309.24 | 320.48 | Upgrade
|
| Accounts Payable | 1.26 | 0.59 | 0.53 | 2.53 | 2.32 | Upgrade
|
| Accrued Expenses | 0.87 | 0.51 | 2.98 | 1.48 | 1.49 | Upgrade
|
| Current Portion of Long-Term Debt | 12.39 | 11.34 | 10.34 | 9.54 | 7.02 | Upgrade
|
| Current Portion of Leases | - | 0.11 | 0.1 | - | 0.1 | Upgrade
|
| Current Income Taxes Payable | 0.94 | 2.92 | 1.71 | - | - | Upgrade
|
| Current Unearned Revenue | 0.6 | 0.67 | 0.83 | 0.78 | 0.79 | Upgrade
|
| Total Current Liabilities | 16.07 | 16.14 | 16.49 | 14.33 | 11.72 | Upgrade
|
| Long-Term Debt | 206.45 | 215.91 | 224.37 | 231.25 | 239.25 | Upgrade
|
| Long-Term Leases | - | - | 0.1 | - | - | Upgrade
|
| Other Long-Term Liabilities | 6.06 | 9.1 | 7.19 | 9.52 | 12.47 | Upgrade
|
| Total Liabilities | 228.57 | 241.14 | 248.15 | 255.11 | 263.44 | Upgrade
|
| Common Stock | 27 | 27 | 27 | 27 | 27 | Upgrade
|
| Retained Earnings | 38.28 | 21.95 | 12.99 | 27.13 | 30.04 | Upgrade
|
| Comprehensive Income & Other | 0 | 0.01 | - | - | - | Upgrade
|
| Total Common Equity | 65.28 | 48.96 | 39.99 | 54.13 | 57.04 | Upgrade
|
| Shareholders' Equity | 65.28 | 48.96 | 39.99 | 54.13 | 57.04 | Upgrade
|
| Total Liabilities & Equity | 293.85 | 290.11 | 288.14 | 309.24 | 320.48 | Upgrade
|
| Total Debt | 218.84 | 227.35 | 234.91 | 240.79 | 246.37 | Upgrade
|
| Net Cash (Debt) | -204.47 | -220.2 | -229.49 | -234.07 | -239.3 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 12,501 | 12,501 | 12,501 | 12,501 | 12,501 | Upgrade
|
| Total Common Shares Outstanding | 12,501 | 12,501 | 12,501 | 12,501 | 12,501 | Upgrade
|
| Working Capital | 0.35 | -7.66 | -10.23 | -6.86 | -3.46 | Upgrade
|
| Book Value Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | -118.37 | -148.61 | -172.1 | -171.64 | -181.02 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Machinery | - | 4.27 | 4.17 | 2.4 | 2.3 | Upgrade
|
| Construction In Progress | - | 0.14 | 0.05 | - | - | Upgrade
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| Leasehold Improvements | - | 0.04 | 0.02 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.