Tropical Battery Company Limited (JMSE: TROPICAL)
Jamaica
· Delayed Price · Currency is JMD 2.720
+0.070 (2.64%)
At close: Sep 30, 2024
Tropical Battery Company Balance Sheet
Financials in millions JMD. Fiscal year is October - September.
Millions JMD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2015 |
| Cash & Equivalents | 425.45 | 189.45 | 168.12 | 173.83 | 262.5 | 143.24 | Upgrade
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| Cash & Short-Term Investments | 425.45 | 189.45 | 168.12 | 173.83 | 262.5 | 143.24 | Upgrade
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| Cash Growth | 124.56% | 12.69% | -3.28% | -33.78% | 83.26% | 82.29% | Upgrade
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| Accounts Receivable | 1,225 | 269.12 | 243.98 | 228.26 | 224.67 | 205.97 | Upgrade
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| Other Receivables | 932.49 | 488.02 | 361.4 | 263.21 | 204.93 | 339.94 | Upgrade
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| Receivables | 2,158 | 783.42 | 633.14 | 525.02 | 461.25 | 566.28 | Upgrade
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| Inventory | 1,502 | 958.31 | 795.13 | 608.59 | 299.61 | 450.13 | Upgrade
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| Prepaid Expenses | - | 55.73 | 10.73 | 7.53 | 16.18 | 14.53 | Upgrade
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| Other Current Assets | - | 1.53 | 26.91 | - | - | - | Upgrade
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| Total Current Assets | 4,085 | 1,988 | 1,634 | 1,315 | 1,040 | 1,174 | Upgrade
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| Property, Plant & Equipment | 408.64 | 344.95 | 293.94 | 329.34 | 334.31 | 70.03 | Upgrade
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| Long-Term Investments | 5 | 5 | 5 | 5 | - | - | Upgrade
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| Goodwill | 2,946 | 61.12 | - | - | - | - | Upgrade
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| Other Intangible Assets | 129.96 | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 21.37 | Upgrade
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| Other Long-Term Assets | 13.87 | 13.87 | 68.62 | 54.41 | 35.52 | 41.68 | Upgrade
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| Total Assets | 7,589 | 2,452 | 2,040 | 1,742 | 1,447 | 1,345 | Upgrade
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| Accounts Payable | 746.06 | 367.22 | 306.11 | 327.68 | 100.04 | 192.52 | Upgrade
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| Accrued Expenses | - | - | - | 5 | - | - | Upgrade
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| Short-Term Debt | 1,980 | 10.7 | - | 100 | 100 | - | Upgrade
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| Current Portion of Long-Term Debt | 24.54 | 372.64 | 40 | - | - | - | Upgrade
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| Current Portion of Leases | - | 25.68 | 17.44 | 15.86 | 14.42 | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 5.93 | 20.15 | Upgrade
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| Other Current Liabilities | 678.62 | 75.98 | 74.59 | - | 15.47 | - | Upgrade
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| Total Current Liabilities | 3,429 | 852.22 | 438.14 | 448.53 | 235.86 | 212.66 | Upgrade
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| Long-Term Debt | 2,664 | 373.34 | 452.05 | 310.03 | 307.67 | 585.65 | Upgrade
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| Long-Term Leases | 237.1 | 154.79 | 128.12 | 145.57 | 161.42 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.69 | 3.69 | 13.58 | 11.85 | 7.5 | - | Upgrade
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| Total Liabilities | 6,334 | 1,384 | 1,032 | 915.98 | 712.45 | 798.31 | Upgrade
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| Common Stock | 164.29 | 164.29 | 156.68 | 156.68 | 156.68 | 0.37 | Upgrade
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| Additional Paid-In Capital | 459.21 | 459.21 | 459.21 | 459.21 | 459.21 | 459.21 | Upgrade
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| Retained Earnings | 622.04 | 430.65 | 391.93 | 209.99 | 119.16 | 87.5 | Upgrade
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| Comprensive Income & Other | -31.96 | -0 | - | - | - | - | Upgrade
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| Total Common Equity | 1,214 | 1,054 | 1,008 | 825.87 | 735.05 | 547.08 | Upgrade
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| Minority Interest | 41.54 | 13.31 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,255 | 1,067 | 1,008 | 825.87 | 735.05 | 547.08 | Upgrade
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| Total Liabilities & Equity | 7,589 | 2,452 | 2,040 | 1,742 | 1,447 | 1,345 | Upgrade
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| Total Debt | 4,905 | 937.16 | 637.62 | 571.45 | 583.51 | 585.65 | Upgrade
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| Net Cash (Debt) | -4,480 | -747.71 | -469.5 | -397.62 | -321 | -442.41 | Upgrade
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| Net Cash Per Share | -3.97 | -0.57 | -0.36 | -0.31 | -0.37 | -0.53 | Upgrade
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| Filing Date Shares Outstanding | 1,304 | 1,304 | 1,300 | 1,300 | 1,300 | 841.75 | Upgrade
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| Total Common Shares Outstanding | 1,304 | 1,304 | 1,300 | 1,300 | 1,300 | 841.75 | Upgrade
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| Working Capital | 656.08 | 1,136 | 1,196 | 866.44 | 803.68 | 961.52 | Upgrade
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| Book Value Per Share | 0.93 | 0.81 | 0.78 | 0.64 | 0.57 | 0.65 | Upgrade
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| Tangible Book Value | -1,863 | 954.89 | 969.68 | 787.74 | 696.91 | 508.94 | Upgrade
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| Tangible Book Value Per Share | -1.43 | 0.73 | 0.75 | 0.61 | 0.54 | 0.60 | Upgrade
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| Machinery | - | 381.29 | 326.03 | 316.94 | 274.5 | 226.43 | Upgrade
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| Leasehold Improvements | - | 78.7 | 76.9 | 76.78 | 76.78 | 10.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.