West Indian Traders Limited (TTSE:WIT)

West Indian Traders Balance Sheet

Financials in millions TTD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	0.89	0.82	3.49	2.69
Short-Term Investments	1.11	1.07	0.79	0.79
Cash & Short-Term Investments	2	1.89	4.27	3.48
Cash Growth	6.10%	-55.83%	22.92%	-
Accounts Receivable	8.85	8.25	5.71	4.61
Other Receivables	0.11	0.08	-	-
Receivables	8.98	10.31	5.71	4.61
Inventory	12.01	11.36	8.33	6.82
Prepaid Expenses	0.2	0.19	2.23	2.15
Total Current Assets	23.19	23.76	20.54	17.06
Property, Plant & Equipment	6.38	1.71	1.73	1.05
Long-Term Investments	2.55	-	-	-
Other Long-Term Assets	6.39	6.44	6.47	6.55
Total Assets	38.51	31.9	28.74	24.66

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Accounts Payable	5.36	3.99	5.53	4.66
Accrued Expenses	0.66	0.42	-	-
Short-Term Debt	2.52	2.77	0.76	0.25
Current Portion of Long-Term Debt	5.27	0.69	0.68	0.55
Current Income Taxes Payable	0.57	0.64	-	-
Other Current Liabilities	0.1	-0.31	-	-
Total Current Liabilities	14.47	8.2	6.97	5.46
Long-Term Debt	5.34	6.88	7.32	7.38
Long-Term Deferred Tax Liabilities	0.13	0.12	0.09	0.07
Total Liabilities	19.94	15.2	14.38	12.91

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Common Stock	0.3	0.3	0.3	0.3
Retained Earnings	18.27	16.4	14.06	11.46
Shareholders' Equity	18.57	16.7	14.36	11.76
Total Liabilities & Equity	38.51	31.9	28.74	24.66

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Total Debt	13.13	10.34	8.76	8.17
Net Cash (Debt)	-11.13	-8.45	-4.49	-4.7
Net Cash Growth	-	-	-	-
Net Cash Per Share	-0.56	-0.43	-	-
Filing Date Shares Outstanding	19.8	19.8	-	-
Total Common Shares Outstanding	19.8	19.8	-	-
Working Capital	8.72	15.55	13.58	11.61
Book Value Per Share	0.94	0.84	-	-
Tangible Book Value	18.57	16.7	14.36	11.76
Tangible Book Value Per Share	0.94	0.84	-	-
Machinery	5.79	5.23	-	-
Leasehold Improvements	0.37	0.37	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 12, 2026

Data Sources Report a data error