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West Indian Traders Limited (TTSE:WIT)
Trinidad and Tobago flag Trinidad and Tobago · Delayed Price · Currency is TTD
2.120
0.00 (0.00%)
At close: Sep 25, 2026

West Indian Traders Balance Sheet

Millions TTD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Jun '25 Jun '24 Jun '23
Cash & Equivalents
0.823.492.69
Short-Term Investments
1.070.790.79
Cash & Short-Term Investments
1.894.273.48
Cash Growth
-55.83%22.92%-
Receivables
8.255.714.61
Inventory
11.368.336.82
Prepaid Expenses
2.262.232.15
Total Current Assets
23.7620.5417.06
Property, Plant & Equipment
1.711.731.05
Other Long-Term Assets
6.446.476.55
Total Assets
31.928.7424.66

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Jun '25 Jun '24 Jun '23
Accounts Payable
4.745.534.66
Short-Term Debt
2.770.760.25
Current Portion of Long-Term Debt
0.690.680.55
Total Current Liabilities
8.26.975.46
Long-Term Debt
6.887.327.38
Long-Term Deferred Tax Liabilities
0.120.090.07
Total Liabilities
15.214.3812.91

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Jun '25 Jun '24 Jun '23
Common Stock
0.30.30.3
Retained Earnings
16.414.0611.46
Shareholders' Equity
16.714.3611.76
Total Liabilities & Equity
31.928.7424.66

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Jun '25 Jun '24 Jun '23
Total Debt
10.348.768.17
Net Cash (Debt)
-8.45-4.49-4.7
Net Cash Growth
---
Net Cash Per Share
-0.43--
Filing Date Shares Outstanding
19.8--
Total Common Shares Outstanding
19.8--
Working Capital
15.5513.5811.61
Book Value Per Share
0.84--
Tangible Book Value
16.714.3611.76
Tangible Book Value Per Share
0.84--