tTech Limited (JMSE: TTECH)
Jamaica
· Delayed Price · Currency is JMD 2.000
-0.090 (-4.31%)
At close: Dec 24, 2024
tTech Balance Sheet
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 27.45 | 23.77 | 30.82 | 36.39 | 26.58 | 40.64 | Upgrade
|
| Short-Term Investments | 31.19 | 30.41 | 29.04 | 28.49 | - | - | Upgrade
|
| Cash & Short-Term Investments | 58.64 | 54.18 | 59.87 | 64.87 | 26.58 | 40.64 | Upgrade
|
| Cash Growth | -10.08% | -9.50% | -7.72% | 144.09% | -34.59% | 13.24% | Upgrade
|
| Accounts Receivable | 182.15 | 127.07 | 99.04 | 94.77 | 106.65 | 43.14 | Upgrade
|
| Other Receivables | 5.13 | 4.78 | 5.57 | 6.63 | 3.9 | 21.33 | Upgrade
|
| Receivables | 257.87 | 217.81 | 177.4 | 189.11 | 201.94 | 146.31 | Upgrade
|
| Inventory | 5.7 | 3.28 | 5.68 | 1.52 | 3.42 | 16.16 | Upgrade
|
| Prepaid Expenses | - | 6.11 | 3.51 | 8.61 | 7.68 | 11.19 | Upgrade
|
| Other Current Assets | - | 4.71 | 3.87 | 3.08 | 2.61 | 5.86 | Upgrade
|
| Total Current Assets | 322.21 | 286.09 | 250.33 | 267.18 | 242.23 | 220.15 | Upgrade
|
| Property, Plant & Equipment | 26.18 | 26.55 | 31.97 | 35.18 | 38.2 | 41.47 | Upgrade
|
| Long-Term Investments | 3.29 | 3.4 | 3.65 | 10.16 | 36.17 | 30.16 | Upgrade
|
| Other Intangible Assets | 1.26 | 0.35 | 0.6 | 0.3 | 0.65 | 0.95 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.47 | 4.62 | 2.29 | 1.07 | - | - | Upgrade
|
| Total Assets | 357.41 | 321.01 | 288.83 | 313.9 | 317.25 | 292.74 | Upgrade
|
| Accounts Payable | 75.7 | 13.63 | 10.31 | 7.68 | 12.17 | 6.68 | Upgrade
|
| Accrued Expenses | - | 23.74 | 15.25 | 23.48 | 27 | 24.65 | Upgrade
|
| Current Portion of Leases | 3.08 | 2.8 | 2.28 | 1.96 | 1.54 | 1.16 | Upgrade
|
| Current Unearned Revenue | 10.5 | 7.48 | 2.49 | 3.32 | 5.25 | 3.67 | Upgrade
|
| Other Current Liabilities | 15.33 | 12.99 | 15.78 | 9.69 | 4.16 | 10.4 | Upgrade
|
| Total Current Liabilities | 104.6 | 60.63 | 46.11 | 46.13 | 50.12 | 46.56 | Upgrade
|
| Long-Term Leases | 18.49 | 20.9 | 23.76 | 25.94 | 27.9 | 29.44 | Upgrade
|
| Total Liabilities | 123.09 | 81.53 | 69.88 | 72.07 | 78.02 | 75.99 | Upgrade
|
| Common Stock | 51.73 | 51.73 | 51.73 | 51.73 | 51.73 | 51.73 | Upgrade
|
| Retained Earnings | 182.59 | 187.75 | 167.23 | 190.1 | 187.5 | 165.02 | Upgrade
|
| Shareholders' Equity | 234.31 | 239.48 | 218.96 | 241.83 | 239.22 | 216.74 | Upgrade
|
| Total Liabilities & Equity | 357.41 | 321.01 | 288.83 | 313.9 | 317.25 | 292.74 | Upgrade
|
| Total Debt | 21.57 | 23.69 | 26.05 | 27.9 | 29.44 | 30.6 | Upgrade
|
| Net Cash (Debt) | 37.07 | 30.49 | 33.82 | 36.98 | -2.86 | 10.04 | Upgrade
|
| Net Cash Growth | -9.35% | -9.86% | -8.53% | - | - | -72.03% | Upgrade
|
| Net Cash Per Share | 0.35 | 0.29 | 0.32 | 0.35 | -0.03 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 106 | 106 | 106 | 106 | 106 | 106 | Upgrade
|
| Total Common Shares Outstanding | 106 | 106 | 106 | 106 | 106 | 106 | Upgrade
|
| Working Capital | 217.6 | 225.46 | 204.22 | 221.06 | 192.1 | 173.59 | Upgrade
|
| Book Value Per Share | 2.21 | 2.26 | 2.07 | 2.28 | 2.26 | 2.04 | Upgrade
|
| Tangible Book Value | 233.05 | 239.13 | 218.36 | 241.52 | 238.57 | 215.79 | Upgrade
|
| Tangible Book Value Per Share | 2.20 | 2.26 | 2.06 | 2.28 | 2.25 | 2.04 | Upgrade
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| Machinery | - | 50.84 | 46.95 | 41.41 | 35.86 | 31.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.