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Woodcats International Limited (JMSE:WOODCATS)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
0.5300
0.00 (0.00%)
At close: Sep 4, 2026

Woodcats International Balance Sheet

Millions JMD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2024FY 2023
Period Ending
Dec '24 Dec '23
Cash & Equivalents
12.5821.67
Cash & Short-Term Investments
12.5821.67
Cash Growth
-41.94%-
Accounts Receivable
160.28215.52
Other Receivables
68.9535.43
Receivables
229.23250.96
Inventory
183.39112.79
Prepaid Expenses
4.4612.04
Other Current Assets
74.8728.08
Total Current Assets
504.53425.54
Property, Plant & Equipment
309.82237.47
Long-Term Investments
50.7550.75
Long-Term Deferred Tax Assets
-0.73
Total Assets
865.1714.5

Liabilities

Fiscal Year
FY 2024FY 2023
Period Ending
Dec '24 Dec '23
Accounts Payable
23.2621.76
Accrued Expenses
26.1126.36
Short-Term Debt
18.96-
Current Portion of Long-Term Debt
8.041.7
Current Portion of Leases
32.4417.32
Current Income Taxes Payable
28.3415.67
Other Current Liabilities
31.6119.4
Total Current Liabilities
168.77102.2
Long-Term Debt
8.492.31
Long-Term Leases
147.19106
Long-Term Deferred Tax Liabilities
0.53-
Total Liabilities
324.98210.51

Shareholders' Equity

Fiscal Year
FY 2024FY 2023
Period Ending
Dec '24 Dec '23
Common Stock
00
Retained Earnings
540.12503.98
Shareholders' Equity
540.12503.98
Total Liabilities & Equity
865.1714.5

Additional Metrics

Fiscal Year
FY 2024FY 2023
Period Ending
Dec '24 Dec '23
Total Debt
215.13127.34
Net Cash (Debt)
-202.55-105.67
Net Cash Growth
--
Working Capital
335.76323.34
Tangible Book Value
540.12503.98
Land
85.0484.38
Machinery
159.79128.97
Construction In Progress
0.11-