Transjamaican Highway Limited (JMSE:TJH)

Transjamaican Highway Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.04	15.92	14.38	7.15	5.42	6.72
Cash & Short-Term Investments	18.04	15.92	14.38	7.15	5.42	6.72
Cash Growth	27.58%	10.72%	100.96%	31.95%	-19.33%	-4.99%
Other Receivables	3.02	3.96	1.88	0.32	0.24	0.29
Receivables	3.02	3.96	1.88	0.32	0.24	0.29
Inventory	0.32	0.4	0.16	0.2	0.16	-
Prepaid Expenses	-	-	-	0.8	0.44	0.46
Total Current Assets	21.37	20.28	16.41	8.48	6.26	7.47
Property, Plant & Equipment	3.93	3.92	2.14	1.24	1.23	0.67
Other Intangible Assets	182.78	191.35	183.65	197.57	212.09	225.77
Long-Term Deferred Tax Assets	1.62	3.59	9.63	15.32	19.21	20.71
Other Long-Term Assets	94.47	80.25	82.02	67.5	49.34	54.62
Total Assets	304.18	299.38	293.85	290.11	288.14	309.24

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.46	2.72	1.26	0.59	0.53	2.53
Accrued Expenses	1.15	1.15	1.88	0.51	2.98	1.48
Current Portion of Long-Term Debt	13.73	16.79	12.39	11.34	10.34	9.54
Current Portion of Leases	-	-	0.11	0.11	0.1	-
Current Income Taxes Payable	1.73	1.09	0.94	2.92	1.71	-
Current Unearned Revenue	0.44	0.49	0.6	0.67	0.83	0.78
Other Current Liabilities	-	-	-0.11	-	-	-
Total Current Liabilities	18.51	22.23	17.07	16.14	16.49	14.33
Long-Term Debt	185.74	190.84	206.45	215.91	224.37	231.25
Long-Term Leases	-	-	-	-	0.1	-
Other Long-Term Liabilities	4.95	4.41	5.05	9.1	7.19	9.52
Total Liabilities	209.2	217.49	228.57	241.14	248.15	255.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	27	27	27	27	27	27
Retained Earnings	68.02	54.95	38.28	21.95	12.99	27.13
Comprehensive Income & Other	-0.03	-0.06	0	0.01	-	-
Total Common Equity	94.98	81.89	65.28	48.96	39.99	54.13
Shareholders' Equity	94.98	81.89	65.28	48.96	39.99	54.13
Total Liabilities & Equity	304.18	299.38	293.85	290.11	288.14	309.24

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	199.47	207.63	218.95	227.35	234.91	240.79
Net Cash (Debt)	-181.43	-191.72	-204.57	-220.2	-229.49	-234.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.02	-0.02	-0.02	-0.02	-0.02
Filing Date Shares Outstanding	12,501	12,501	12,501	12,501	12,501	12,501
Total Common Shares Outstanding	12,501	12,501	12,501	12,501	12,501	12,501
Working Capital	2.87	-1.96	-0.66	-7.66	-10.23	-6.86
Book Value Per Share	0.01	0.01	0.01	0.00	0.00	0.00
Tangible Book Value	-87.8	-109.46	-118.37	-148.61	-172.1	-171.64
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Machinery	-	-	-	4.27	4.17	2.4
Construction In Progress	-	-	-	0.14	0.05	-
Leasehold Improvements	-	-	-	0.04	0.02	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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