One Caribbean Media Limited (TTSE:OCM)
Trinidad and Tobago · Delayed Price · Currency is TTD 1.650
0.00 (0.00%)
At close: Sep 3, 2026
One Caribbean Media Balance Sheet
Financials in millions TTD. Fiscal year is January - December.
Millions TTD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 29.57 | 25.06 | 28.63 | 23.44 | 29.98 | 32.51 |
Short-Term Investments | - | 15.65 | 13.71 | 23.89 | 33.58 | 43.78 |
Cash & Short-Term Investments | 29.57 | 40.72 | 42.34 | 47.32 | 63.56 | 76.28 |
Cash Growth | - | -3.84% | -10.52% | -25.55% | -16.68% | -8.69% |
Accounts Receivable | - | 69 | 70.32 | 68.71 | 73.26 | 75.93 |
Other Receivables | - | 43.5 | 47.82 | 58.43 | 52.16 | 48.29 |
Receivables | - | 113.02 | 118.48 | 128.08 | 126.8 | 126.47 |
Inventory | - | 26.67 | 26.12 | 32.34 | 37.65 | 43.23 |
Prepaid Expenses | - | 5.04 | 3.89 | 3.7 | 3.07 | 3.07 |
Other Current Assets | 179.41 | 21.24 | 4.59 | 4.42 | - | - |
Total Current Assets | 208.98 | 206.68 | 195.43 | 215.87 | 231.08 | 249.05 |
Property, Plant & Equipment | - | 360.62 | 376.68 | 369.39 | 371.36 | 369.26 |
Long-Term Investments | - | 16.99 | 18.26 | 94.02 | 81.15 | 78.29 |
Goodwill | - | 10.4 | 10.4 | 10.25 | 10.25 | 10.25 |
Other Intangible Assets | - | 13.68 | 15.58 | 19.8 | 22.32 | 24.88 |
Long-Term Deferred Tax Assets | - | 29.29 | 28.7 | 27.68 | 21.12 | 20.71 |
Long-Term Deferred Charges | - | 0.74 | 0.5 | 5.09 | 0.5 | 0.5 |
Other Long-Term Assets | 581.68 | 139.57 | 142.1 | 147.82 | 138.26 | 142.58 |
Total Assets | 790.66 | 783.76 | 794.16 | 897.63 | 884.11 | 904.69 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 17.38 | 25.41 | 25.43 | 23.47 | 40.72 |
Accrued Expenses | - | 1.2 | 2 | 8.48 | 12.73 | 15.37 |
Short-Term Debt | - | 8.93 | 7.42 | 5.18 | 6.33 | 4.04 |
Current Portion of Long-Term Debt | - | 11.06 | 9.62 | 9.74 | 12.32 | 18.27 |
Current Portion of Leases | - | 0.55 | 0.88 | 0.9 | 1.02 | 1.25 |
Current Income Taxes Payable | - | 1.86 | 2.1 | 3.14 | 2.94 | 2.66 |
Other Current Liabilities | 66.41 | 30.98 | 27.84 | 28.7 | 34.7 | 37.75 |
Total Current Liabilities | 66.41 | 71.95 | 75.26 | 81.56 | 93.5 | 120.05 |
Long-Term Debt | - | 42.24 | 47.83 | 57.15 | 66.89 | 74.19 |
Long-Term Leases | - | 0.88 | 1.37 | 1 | 2.14 | 2.68 |
Long-Term Deferred Tax Liabilities | - | 58.98 | 55.35 | 58.39 | 50.68 | 49.58 |
Other Long-Term Liabilities | 108.12 | - | - | 4.59 | 6.24 | 7.18 |
Total Liabilities | 174.54 | 174.04 | 179.81 | 202.69 | 219.44 | 253.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 390.92 | 390.92 | 390.92 | 390.92 | 390.92 | 390.92 |
Retained Earnings | - | 147.19 | 155.26 | 239.35 | 219.38 | 214.27 |
Comprehensive Income & Other | 186.9 | 33.74 | 33.69 | 31.79 | 24.38 | 19.06 |
Total Common Equity | 577.82 | 571.85 | 579.87 | 662.06 | 634.68 | 624.24 |
Minority Interest | 38.31 | 37.86 | 34.48 | 32.87 | 30 | 26.76 |
Shareholders' Equity | 616.13 | 609.71 | 614.35 | 694.93 | 664.68 | 651.01 |
Total Liabilities & Equity | 790.66 | 783.76 | 794.16 | 897.63 | 884.11 | 904.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 63.65 | 67.11 | 73.97 | 88.69 | 100.42 |
Net Cash (Debt) | 29.57 | -22.93 | -24.77 | -26.65 | -25.13 | -24.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.41 | -0.35 | -0.39 | -0.41 | -0.38 | -0.37 |
Filing Date Shares Outstanding | 73.9 | 65.63 | 65.57 | 64.84 | 63.84 | 63.56 |
Total Common Shares Outstanding | 73.9 | 65.63 | 65.57 | 64.84 | 63.84 | 63.56 |
Working Capital | 142.57 | 134.73 | 120.16 | 134.3 | 137.58 | 129 |
Book Value Per Share | 7.82 | 8.71 | 8.84 | 10.21 | 9.94 | 9.82 |
Tangible Book Value | 577.82 | 547.77 | 553.89 | 632.02 | 602.11 | 589.12 |
Tangible Book Value Per Share | 7.82 | 8.35 | 8.45 | 9.75 | 9.43 | 9.27 |
Land | - | 200.04 | 224.73 | 224.54 | 223.39 | 222.1 |
Machinery | - | 494.5 | 473.02 | 447 | 435.03 | 423.07 |
Construction In Progress | - | 0.94 | 1.44 | 6.1 | 5.71 | 5.31 |