Tropical Battery Company Limited (JMSE:TROPICAL)

Tropical Battery Company Balance Sheet

Financials in millions JMD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	220.86	461.67	189.45	168.12	173.83	262.5
Cash & Short-Term Investments	220.86	461.67	189.45	168.12	173.83	262.5
Cash Growth	-48.51%	143.69%	12.68%	-3.28%	-33.78%	83.26%
Accounts Receivable	755.9	665.45	269.12	243.98	228.26	224.67
Other Receivables	823.87	650.98	488.02	361.4	263.21	204.93
Receivables	1,580	1,341	783.42	633.14	525.02	461.25
Inventory	1,636	1,630	958.31	795.13	608.59	299.61
Prepaid Expenses	-	100.05	55.73	10.73	7.53	16.18
Other Current Assets	-	-	1.53	26.91	-	-
Total Current Assets	3,437	3,532	1,988	1,634	1,315	1,040
Property, Plant & Equipment	1,295	1,288	344.95	293.94	329.34	334.31
Long-Term Investments	5	5	5	5	5	-
Goodwill	2,899	2,899	61.12	-	-	-
Other Intangible Assets	90.3	93.83	38.13	38.13	38.13	38.13
Other Long-Term Assets	33.21	33.21	13.87	68.62	54.41	35.52
Total Assets	7,759	7,852	2,452	2,040	1,742	1,447
Accounts Payable	966.09	920.14	428.96	306.11	327.68	100.04
Accrued Expenses	-	141.18	13.5	-	5	-
Short-Term Debt	2,008	1,986	10.7	-	100	100
Current Portion of Long-Term Debt	96.85	98.28	372.64	40	-	-
Current Portion of Leases	23.79	51.37	25.68	17.44	15.86	14.42
Current Income Taxes Payable	-	-	-	-	-	5.93
Other Current Liabilities	535.64	335.49	0.74	74.59	-	15.47
Total Current Liabilities	3,631	3,533	852.22	438.14	448.53	235.86
Long-Term Debt	2,635	2,672	373.34	452.05	310.03	307.67
Long-Term Leases	26.48	28.69	154.79	128.12	145.57	161.42
Long-Term Deferred Tax Liabilities	17.05	17.05	3.69	13.58	11.85	7.5
Other Long-Term Liabilities	500	500	-	-	-	-
Total Liabilities	6,809	6,750	1,384	1,032	915.98	712.45
Common Stock	328.36	164.29	164.29	156.68	156.68	156.68
Additional Paid-In Capital	295.14	459.21	459.21	459.21	459.21	459.21
Retained Earnings	293.16	430.75	430.65	391.93	209.99	119.16
Comprehensive Income & Other	-2.08	5.27	-0	-	-	-
Total Common Equity	914.58	1,060	1,054	1,008	825.87	735.05
Minority Interest	35.39	41.77	13.31	-	-	-
Shareholders' Equity	949.97	1,101	1,067	1,008	825.87	735.05
Total Liabilities & Equity	7,759	7,852	2,452	2,040	1,742	1,447
Total Debt	4,791	4,836	937.16	637.62	571.45	583.51
Net Cash (Debt)	-4,570	-4,375	-747.71	-469.5	-397.62	-321
Net Cash Per Share	-3.21	-3.36	-0.57	-0.36	-0.31	-0.37
Filing Date Shares Outstanding	1,369	1,304	1,304	1,300	1,300	1,300
Total Common Shares Outstanding	1,369	1,304	1,304	1,300	1,300	1,300
Working Capital	-193.99	-0.34	1,136	1,196	866.44	803.68
Book Value Per Share	0.67	0.81	0.81	0.78	0.64	0.57
Tangible Book Value	-2,074	-1,933	954.89	969.68	787.74	696.91
Tangible Book Value Per Share	-1.51	-1.48	0.73	0.75	0.61	0.54
Land	-	950	-	-	-	-
Machinery	-	540.34	381.29	326.03	316.94	274.5
Leasehold Improvements	-	83.33	78.7	76.9	76.78	76.78

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.