Cargo Handlers Limited (JMSE:CHL)
Jamaica
· Delayed Price · Currency is JMD 18.72
0.00 (0.00%)
At close: Mar 6, 2026
Cargo Handlers Balance Sheet
Financials in millions JMD. Fiscal year is October - September.
Millions JMD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 64.26 | 183.22 | 161.24 | 146.54 | 82.48 | 351.73 | Upgrade
|
| Short-Term Investments | 701.54 | 578.63 | 474.71 | 445.99 | 426.21 | - | Upgrade
|
| Cash & Short-Term Investments | 765.79 | 761.85 | 635.96 | 592.53 | 508.69 | 351.73 | Upgrade
|
| Cash Growth | 23.22% | 19.80% | 7.33% | 16.48% | 44.63% | 4.64% | Upgrade
|
| Accounts Receivable | 51.06 | 16.61 | 27.12 | 45.08 | 66.03 | 34.84 | Upgrade
|
| Other Receivables | 0.9 | 5.51 | 31.59 | 72.14 | 0.4 | 2.52 | Upgrade
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| Receivables | 51.96 | 22.12 | 58.71 | 117.23 | 66.42 | 37.36 | Upgrade
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| Total Current Assets | 817.75 | 783.97 | 694.67 | 709.75 | 575.12 | 389.09 | Upgrade
|
| Property, Plant & Equipment | 133.07 | 140.08 | 132.19 | 107.59 | 114.84 | 138.16 | Upgrade
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| Long-Term Investments | 574.29 | 544.95 | 388.04 | 295.72 | 191.22 | 133.75 | Upgrade
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| Long-Term Accounts Receivable | 0.98 | 1.9 | 79.34 | 16.77 | 2.91 | 29.3 | Upgrade
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| Total Assets | 1,526 | 1,471 | 1,294 | 1,130 | 884.09 | 690.3 | Upgrade
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| Accounts Payable | - | 1.4 | 1.46 | 2.14 | 0.41 | 0.91 | Upgrade
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| Accrued Expenses | - | 33.5 | 34.55 | 36.98 | 24.27 | 29.53 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.24 | 1.17 | - | - | Upgrade
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| Current Income Taxes Payable | 20.77 | 11.05 | - | - | 14.03 | 28.23 | Upgrade
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| Other Current Liabilities | 34.3 | 10.94 | 11.53 | 10.05 | 2.46 | 2.41 | Upgrade
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| Total Current Liabilities | 55.07 | 56.88 | 48.79 | 50.34 | 41.17 | 61.08 | Upgrade
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| Long-Term Debt | 3.98 | 3.43 | 68.83 | 73.53 | 43.45 | 25.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | Upgrade
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| Total Liabilities | 69.96 | 71.22 | 128.53 | 134.77 | 95.53 | 97.24 | Upgrade
|
| Common Stock | 43.18 | 47.33 | 47.33 | 47.33 | 47.33 | 47.33 | Upgrade
|
| Retained Earnings | 1,413 | 1,356 | 1,122 | 951.71 | 745.21 | 549.71 | Upgrade
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| Treasury Stock | - | -4.16 | -4.16 | -4.16 | -4.16 | -4.16 | Upgrade
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| Comprehensive Income & Other | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
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| Shareholders' Equity | 1,456 | 1,400 | 1,166 | 995.06 | 788.56 | 593.06 | Upgrade
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| Total Liabilities & Equity | 1,526 | 1,471 | 1,294 | 1,130 | 884.09 | 690.3 | Upgrade
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| Total Debt | 3.98 | 3.43 | 70.08 | 74.7 | 43.45 | 25.26 | Upgrade
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| Net Cash (Debt) | 761.81 | 758.42 | 565.88 | 517.83 | 465.24 | 326.47 | Upgrade
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| Net Cash Growth | 30.32% | 34.03% | 9.28% | 11.30% | 42.51% | 5.47% | Upgrade
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| Net Cash Per Share | 2.02 | 2.02 | 1.51 | 1.38 | 1.24 | 0.87 | Upgrade
|
| Filing Date Shares Outstanding | 374.66 | 374.66 | 374.66 | 374.66 | 374.66 | 374.66 | Upgrade
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| Total Common Shares Outstanding | 374.66 | 374.66 | 374.66 | 374.66 | 374.66 | 374.66 | Upgrade
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| Working Capital | 762.68 | 727.09 | 645.88 | 659.41 | 533.95 | 328.01 | Upgrade
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| Book Value Per Share | 3.89 | 3.74 | 3.11 | 2.66 | 2.10 | 1.58 | Upgrade
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| Tangible Book Value | 1,456 | 1,400 | 1,166 | 995.06 | 788.56 | 593.06 | Upgrade
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| Tangible Book Value Per Share | 3.89 | 3.74 | 3.11 | 2.66 | 2.10 | 1.58 | Upgrade
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| Buildings | - | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | Upgrade
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| Machinery | - | 288.27 | 274.2 | 238.11 | 227.22 | 229.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.