National Enterprises Limited (TTSE:NEL)
Trinidad and Tobago · Delayed Price · Currency is TTD 4.550
+0.050 (1.11%)
At close: Aug 14, 2026
National Enterprises Balance Sheet
Financials in millions TTD. Fiscal year is October - September.
Millions TTD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 233.88 | 132.1 | 8.37 | 62.76 | 13.33 | 113.43 |
Short-Term Investments | - | 92.94 | 179.12 | 252.44 | 208.45 | - |
Trading Asset Securities | - | 47 | 47.2 | - | 30 | - |
Cash & Short-Term Investments | 233.88 | 272.03 | 234.7 | 315.19 | 251.78 | 113.43 |
Cash Growth | 493.24% | 15.91% | -25.54% | 25.19% | 121.97% | 150.26% |
Other Receivables | - | 14.28 | 6.13 | 3.12 | 19.53 | - |
Receivables | - | 14.28 | 6.13 | 3.12 | 19.53 | - |
Prepaid Expenses | - | 0.13 | 0.19 | 0.13 | 0.13 | - |
Other Current Assets | 32.04 | - | - | - | - | 5.1 |
Total Current Assets | 265.91 | 286.45 | 241.01 | 318.44 | 271.45 | 118.53 |
Property, Plant & Equipment | 0.51 | 0.58 | 0.8 | 0.51 | 0.5 | 0.58 |
Long-Term Investments | 2,235 | 2,217 | 2,349 | 2,854 | 3,656 | 3,807 |
Other Long-Term Assets | 280.9 | 112.2 | 112.1 | 111.69 | 111.92 | 360.7 |
Total Assets | 2,783 | 2,617 | 2,703 | 3,285 | 4,040 | 4,287 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | - | - | - | - | 3.62 |
Accrued Expenses | - | 1.53 | 1.34 | 1.37 | 1.55 | - |
Current Income Taxes Payable | - | 0.87 | 0.54 | - | - | - |
Other Current Liabilities | 5.15 | 2.72 | 2.67 | 2.72 | 2.46 | - |
Total Current Liabilities | 5.15 | 5.12 | 4.56 | 4.09 | 4.01 | 3.62 |
Total Liabilities | 5.15 | 5.12 | 4.56 | 4.09 | 4.01 | 3.62 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Mar '22 Mar 31, 2022 |
Common Stock | 1,737 | 1,737 | 1,737 | 1,737 | 1,737 | 1,737 |
Retained Earnings | 1,041 | 874.84 | 961.53 | 1,544 | 2,219 | 2,467 |
Comprehensive Income & Other | - | - | - | - | 80.29 | 80.29 |
Total Common Equity | 2,777 | 2,611 | 2,698 | 3,281 | 4,036 | 4,284 |
Shareholders' Equity | 2,777 | 2,611 | 2,698 | 3,281 | 4,036 | 4,284 |
Total Liabilities & Equity | 2,783 | 2,617 | 2,703 | 3,285 | 4,040 | 4,287 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Mar '22 Mar 31, 2022 |
Net Cash (Debt) | 233.88 | 272.03 | 234.7 | 315.19 | 251.78 | 113.43 |
Net Cash Growth | 493.24% | 15.91% | -25.54% | 25.19% | 121.97% | 150.26% |
Net Cash Per Share | 0.39 | 0.45 | 0.39 | 0.53 | - | - |
Filing Date Shares Outstanding | 600 | 600 | 600 | 600 | 600 | - |
Total Common Shares Outstanding | 600 | 600 | 600 | 600 | 600 | - |
Working Capital | 260.76 | 281.33 | 236.46 | 314.36 | 267.44 | 114.91 |
Book Value Per Share | 4.63 | 4.35 | 4.50 | 5.47 | 6.73 | - |
Tangible Book Value | 2,777 | 2,611 | 2,698 | 3,281 | 4,036 | 4,284 |
Tangible Book Value Per Share | 4.63 | 4.35 | 4.50 | 5.47 | 6.73 | - |
Machinery | - | 1.39 | 1.73 | 1.24 | 1.08 | - |
Leasehold Improvements | - | 0.51 | 0.51 | 0.48 | 0.41 | - |