Tropical Battery Company Limited (JMSE:TROPICAL)
Jamaica · Delayed Price · Currency is JMD 1.400
0.00 (0.00%)
At close: Sep 7, 2026
Tropical Battery Company Balance Sheet
Financials in millions JMD. Fiscal year is October - September.
Millions JMD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 276.74 | 211.45 | 461.67 | 189.45 | 168.12 | 173.83 |
Cash & Short-Term Investments | 276.74 | 211.45 | 461.67 | 189.45 | 168.12 | 173.83 |
Cash Growth | -1.45% | -54.20% | 143.69% | 12.68% | -3.28% | -33.78% |
Accounts Receivable | 1,239 | 1,172 | 665.45 | 269.12 | 243.98 | 228.26 |
Other Receivables | 846.25 | 658.73 | 650.98 | 488.02 | 361.4 | 263.21 |
Receivables | 2,085 | 1,833 | 1,341 | 783.42 | 633.14 | 525.02 |
Inventory | 1,529 | 1,537 | 1,630 | 958.31 | 795.13 | 608.59 |
Prepaid Expenses | - | 66.65 | 100.05 | 55.73 | 10.73 | 7.53 |
Other Current Assets | - | - | - | 1.53 | 26.91 | - |
Total Current Assets | 3,892 | 3,648 | 3,532 | 1,988 | 1,634 | 1,315 |
Property, Plant & Equipment | 1,052 | 1,647 | 1,288 | 344.95 | 293.94 | 329.34 |
Long-Term Investments | 5 | 5 | 5 | 5 | 5 | 5 |
Goodwill | 2,965 | 2,965 | 2,899 | 61.12 | - | - |
Other Intangible Assets | 55.87 | 64.39 | 93.83 | 38.13 | 38.13 | 38.13 |
Long-Term Deferred Tax Assets | 38.2 | 38.2 | - | - | - | - |
Other Long-Term Assets | - | - | 33.21 | 13.87 | 68.62 | 54.41 |
Total Assets | 8,024 | 8,389 | 7,852 | 2,452 | 2,040 | 1,742 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 1,255 | 1,174 | 954.53 | 428.96 | 306.11 | 327.68 |
Accrued Expenses | - | 247.23 | 141.18 | 13.5 | - | 5 |
Short-Term Debt | 978.41 | 1,426 | 1,986 | 10.7 | - | 100 |
Current Portion of Long-Term Debt | 444.35 | 362.07 | 98.28 | 372.64 | 40 | - |
Current Portion of Leases | 123.78 | 55.52 | 51.37 | 25.68 | 17.44 | 15.86 |
Current Income Taxes Payable | 27.25 | 4.51 | - | - | - | - |
Other Current Liabilities | 16.39 | 107.85 | 335.49 | 0.74 | 74.59 | - |
Total Current Liabilities | 2,845 | 3,377 | 3,567 | 852.22 | 438.14 | 448.53 |
Long-Term Debt | 2,755 | 2,530 | 2,689 | 373.34 | 452.05 | 310.03 |
Long-Term Leases | 580.14 | 299.09 | 28.69 | 154.79 | 128.12 | 145.57 |
Pension & Post-Retirement Benefits | 66.76 | 66.76 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | 17.05 | 3.69 | 13.58 | 11.85 |
Other Long-Term Liabilities | 31.8 | 517.52 | 500 | - | - | - |
Total Liabilities | 6,279 | 6,791 | 6,802 | 1,384 | 1,032 | 915.98 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 919.26 | 907.46 | 254.01 | 164.29 | 156.68 | 156.68 |
Additional Paid-In Capital | 459.21 | 459.21 | 459.21 | 459.21 | 459.21 | 459.21 |
Retained Earnings | 335.18 | 271.6 | 289.45 | 430.65 | 391.93 | 209.99 |
Comprehensive Income & Other | -35.29 | -85.15 | 5.27 | -0 | - | - |
Total Common Equity | 1,678 | 1,553 | 1,008 | 1,054 | 1,008 | 825.87 |
Minority Interest | 67 | 44.79 | 41.77 | 13.31 | - | - |
Shareholders' Equity | 1,745 | 1,598 | 1,050 | 1,067 | 1,008 | 825.87 |
Total Liabilities & Equity | 8,024 | 8,389 | 7,852 | 2,452 | 2,040 | 1,742 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 4,882 | 4,673 | 4,854 | 937.16 | 637.62 | 571.45 |
Net Cash (Debt) | -4,605 | -4,462 | -4,392 | -747.71 | -469.5 | -397.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.67 | -3.09 | -3.30 | -0.57 | -0.36 | -0.31 |
Filing Date Shares Outstanding | 1,740 | 1,733 | 1,304 | 1,304 | 1,300 | 1,300 |
Total Common Shares Outstanding | 1,740 | 1,733 | 1,304 | 1,304 | 1,300 | 1,300 |
Working Capital | 1,046 | 270.93 | -34.73 | 1,136 | 1,196 | 866.44 |
Book Value Per Share | 0.96 | 0.90 | 0.77 | 0.81 | 0.78 | 0.64 |
Tangible Book Value | -1,343 | -1,476 | -1,985 | 954.89 | 969.68 | 787.74 |
Tangible Book Value Per Share | -0.77 | -0.85 | -1.52 | 0.73 | 0.75 | 0.61 |
Land | - | 950 | 950 | - | - | - |
Machinery | - | 592.7 | 540.34 | 381.29 | 326.03 | 316.94 |
Leasehold Improvements | - | 161.7 | 83.33 | 78.7 | 76.9 | 76.78 |