Transjamaican Highway Limited (JMSE: TJHUSD)

Transjamaican Highway Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.67	7.15	5.42	6.72	7.07	9.1
Cash & Short-Term Investments	14.67	7.15	5.42	6.72	7.07	9.1
Cash Growth	14.12%	31.95%	-19.33%	-4.99%	-22.27%	200.59%
Other Receivables	4.31	0.32	0.24	0.29	0.2	0.36
Receivables	4.31	0.32	0.24	0.29	0.2	0.36
Inventory	0.26	0.2	0.16	-	-	-
Prepaid Expenses	-	0.8	0.44	0.46	1	0.17
Total Current Assets	19.24	8.48	6.26	7.47	8.26	9.63
Property, Plant & Equipment	1.42	1.24	1.23	0.67	0.69	0.92
Other Intangible Assets	186.23	197.57	212.09	225.77	238.06	249.31
Long-Term Deferred Tax Assets	11.77	15.32	19.21	20.71	22.06	21.44
Other Long-Term Assets	78.11	67.5	49.34	54.62	51.41	10.91
Total Assets	296.76	290.11	288.14	309.24	320.48	292.21
Accounts Payable	1.85	0.59	0.53	2.53	2.32	2.09
Accrued Expenses	0.2	0.51	2.98	1.48	1.49	1.88
Current Portion of Long-Term Debt	12.14	11.34	10.34	9.54	7.02	148.3
Current Portion of Leases	0.03	0.11	0.1	-	0.1	0.09
Current Income Taxes Payable	0.71	2.92	1.71	-	-	-
Current Unearned Revenue	0.71	0.67	0.83	0.78	0.79	0.92
Other Current Liabilities	7.5	-	-	-	-	3.07
Total Current Liabilities	23.14	16.14	16.49	14.33	11.72	156.35
Long-Term Debt	208.8	215.91	224.37	231.25	239.25	-
Long-Term Leases	-	-	0.1	-	-	0.1
Other Long-Term Liabilities	8.91	9.1	7.19	9.52	12.47	70.51
Total Liabilities	240.85	241.14	248.15	255.11	263.44	226.96
Common Stock	27	27	27	27	27	27
Retained Earnings	28.95	21.95	12.99	27.13	30.04	11.25
Comprehensive Income & Other	-0.03	0.01	-	-	-	-
Total Common Equity	55.92	48.96	39.99	54.13	57.04	38.25
Shareholders' Equity	55.92	48.96	39.99	54.13	57.04	65.25
Total Liabilities & Equity	296.76	290.11	288.14	309.24	320.48	292.21
Total Debt	220.97	227.35	234.91	240.79	246.37	148.49
Net Cash (Debt)	-206.3	-220.2	-229.49	-234.07	-239.3	-139.39
Net Cash Per Share	-0.02	-0.02	-0.02	-0.02	-0.02	-0.01
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	-3.91	-7.66	-10.23	-6.86	-3.46	-146.72
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	-130.31	-148.61	-172.1	-171.64	-181.02	-211.06
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02
Machinery	-	4.27	4.17	2.4	2.3	2.44
Construction In Progress	-	0.14	0.05	-	-	-
Leasehold Improvements	-	0.04	0.02	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.