Transjamaican Highway Limited (JMSE: TJHUSD)
Jamaica
· Delayed Price · Currency is JMD · Price in USD0.0275
-0.0011 (-3.85%)
At close: Dec 24, 2024
Transjamaican Highway Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 14.67 | 7.15 | 5.42 | 6.72 | 7.07 | 9.1 | Upgrade
|
| Cash & Short-Term Investments | 14.67 | 7.15 | 5.42 | 6.72 | 7.07 | 9.1 | Upgrade
|
| Cash Growth | 14.12% | 31.95% | -19.33% | -4.99% | -22.27% | 200.59% | Upgrade
|
| Other Receivables | 4.31 | 0.32 | 0.24 | 0.29 | 0.2 | 0.36 | Upgrade
|
| Receivables | 4.31 | 0.32 | 0.24 | 0.29 | 0.2 | 0.36 | Upgrade
|
| Inventory | 0.26 | 0.2 | 0.16 | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0.8 | 0.44 | 0.46 | 1 | 0.17 | Upgrade
|
| Total Current Assets | 19.24 | 8.48 | 6.26 | 7.47 | 8.26 | 9.63 | Upgrade
|
| Property, Plant & Equipment | 1.42 | 1.24 | 1.23 | 0.67 | 0.69 | 0.92 | Upgrade
|
| Other Intangible Assets | 186.23 | 197.57 | 212.09 | 225.77 | 238.06 | 249.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.77 | 15.32 | 19.21 | 20.71 | 22.06 | 21.44 | Upgrade
|
| Other Long-Term Assets | 78.11 | 67.5 | 49.34 | 54.62 | 51.41 | 10.91 | Upgrade
|
| Total Assets | 296.76 | 290.11 | 288.14 | 309.24 | 320.48 | 292.21 | Upgrade
|
| Accounts Payable | 1.85 | 0.59 | 0.53 | 2.53 | 2.32 | 2.09 | Upgrade
|
| Accrued Expenses | 0.2 | 0.51 | 2.98 | 1.48 | 1.49 | 1.88 | Upgrade
|
| Current Portion of Long-Term Debt | 12.14 | 11.34 | 10.34 | 9.54 | 7.02 | 148.3 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.11 | 0.1 | - | 0.1 | 0.09 | Upgrade
|
| Current Income Taxes Payable | 0.71 | 2.92 | 1.71 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.71 | 0.67 | 0.83 | 0.78 | 0.79 | 0.92 | Upgrade
|
| Other Current Liabilities | 7.5 | - | - | - | - | 3.07 | Upgrade
|
| Total Current Liabilities | 23.14 | 16.14 | 16.49 | 14.33 | 11.72 | 156.35 | Upgrade
|
| Long-Term Debt | 208.8 | 215.91 | 224.37 | 231.25 | 239.25 | - | Upgrade
|
| Long-Term Leases | - | - | 0.1 | - | - | 0.1 | Upgrade
|
| Other Long-Term Liabilities | 8.91 | 9.1 | 7.19 | 9.52 | 12.47 | 70.51 | Upgrade
|
| Total Liabilities | 240.85 | 241.14 | 248.15 | 255.11 | 263.44 | 226.96 | Upgrade
|
| Common Stock | 27 | 27 | 27 | 27 | 27 | 27 | Upgrade
|
| Retained Earnings | 28.95 | 21.95 | 12.99 | 27.13 | 30.04 | 11.25 | Upgrade
|
| Comprehensive Income & Other | -0.03 | 0.01 | - | - | - | - | Upgrade
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| Total Common Equity | 55.92 | 48.96 | 39.99 | 54.13 | 57.04 | 38.25 | Upgrade
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| Shareholders' Equity | 55.92 | 48.96 | 39.99 | 54.13 | 57.04 | 65.25 | Upgrade
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| Total Liabilities & Equity | 296.76 | 290.11 | 288.14 | 309.24 | 320.48 | 292.21 | Upgrade
|
| Total Debt | 220.97 | 227.35 | 234.91 | 240.79 | 246.37 | 148.49 | Upgrade
|
| Net Cash (Debt) | -206.3 | -220.2 | -229.49 | -234.07 | -239.3 | -139.39 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 12,501 | 12,501 | 12,501 | 12,501 | 12,501 | 12,501 | Upgrade
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| Total Common Shares Outstanding | 12,501 | 12,501 | 12,501 | 12,501 | 12,501 | 12,501 | Upgrade
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| Working Capital | -3.91 | -7.66 | -10.23 | -6.86 | -3.46 | -146.72 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | -130.31 | -148.61 | -172.1 | -171.64 | -181.02 | -211.06 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
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| Machinery | - | 4.27 | 4.17 | 2.4 | 2.3 | 2.44 | Upgrade
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| 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.