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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	256.63	461.67	189.45	168.12	173.83	262.5
Cash & Short-Term Investments	256.63	461.67	189.45	168.12	173.83	262.5
Cash Growth	-16.83%	143.69%	12.69%	-3.28%	-33.78%	83.26%
Accounts Receivable	1,138	665.45	269.12	243.98	228.26	224.67
Other Receivables	483.7	650.98	488.02	361.4	263.21	204.93
Receivables	1,622	1,341	783.42	633.14	525.02	461.25
Inventory	1,696	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	3,574	3,532	1,988	1,634	1,315	1,040
Property, Plant & Equipment	1,314	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	93.07	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	7,919	7,852	2,452	2,040	1,742	1,447
Accounts Payable	1,369	920.14	428.96	306.11	327.68	100.04
Accrued Expenses	-	141.18	13.5	-	5	-
Short-Term Debt	1,975	1,986	10.7	-	100	100
Current Portion of Long-Term Debt	96.85	98.28	372.64	40	-	-
Current Portion of Leases	50.32	51.37	25.68	17.44	15.86	14.42
Current Income Taxes Payable	-	-	-	-	-	5.93
Other Current Liabilities	-	335.49	0.74	74.59	-	15.47
Total Current Liabilities	3,492	3,533	852.22	438.14	448.53	235.86
Long-Term Debt	2,761	2,672	373.34	452.05	310.03	307.67
Long-Term Leases	32.37	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	6,802	6,750	1,384	1,032	915.98	712.45
Common Stock	164.29	164.29	164.29	156.68	156.68	156.68
Additional Paid-In Capital	459.21	459.21	459.21	459.21	459.21	459.21
Retained Earnings	466.26	430.75	430.65	391.93	209.99	119.16
Comprehensive Income & Other	-27.65	5.27	-0	-	-	-
Total Common Equity	1,062	1,060	1,054	1,008	825.87	735.05
Minority Interest	54.41	41.77	13.31	-	-	-
Shareholders' Equity	1,117	1,101	1,067	1,008	825.87	735.05
Total Liabilities & Equity	7,919	7,852	2,452	2,040	1,742	1,447
Total Debt	4,916	4,836	937.16	637.62	571.45	583.51
Net Cash (Debt)	-4,659	-4,375	-747.71	-469.5	-397.62	-321
Net Cash Per Share	-53.60	-3.36	-0.57	-0.36	-0.31	-0.37
Filing Date Shares Outstanding	123,581	1,304	1,304	1,300	1,300	1,300
Total Common Shares Outstanding	123,581	1,304	1,304	1,300	1,300	1,300
Working Capital	82.21	-0.34	1,136	1,196	866.44	803.68
Book Value Per Share	0.01	0.81	0.81	0.78	0.64	0.57
Tangible Book Value	-1,930	-1,933	954.89	969.68	787.74	696.91
Tangible Book Value Per Share	-0.02	-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

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