Tropical Battery Company Limited (JMSE:TROPICAL)
Jamaica
· Delayed Price · Currency is JMD 1.360
+0.020 (1.49%)
At close: Mar 6, 2026
Tropical Battery Company 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 | 302.22 | 211.45 | 461.67 | 189.45 | 168.12 | 173.83 | Upgrade
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| Cash & Short-Term Investments | 302.22 | 211.45 | 461.67 | 189.45 | 168.12 | 173.83 | Upgrade
|
| Cash Growth | 17.77% | -54.20% | 143.69% | 12.68% | -3.28% | -33.78% | Upgrade
|
| Accounts Receivable | 701.74 | 1,172 | 665.45 | 269.12 | 243.98 | 228.26 | Upgrade
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| Other Receivables | 862.53 | 658.73 | 650.98 | 488.02 | 361.4 | 263.21 | Upgrade
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| Receivables | 1,564 | 1,833 | 1,341 | 783.42 | 633.14 | 525.02 | Upgrade
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| Inventory | 1,342 | 1,537 | 1,630 | 958.31 | 795.13 | 608.59 | Upgrade
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| Prepaid Expenses | - | 66.65 | 100.05 | 55.73 | 10.73 | 7.53 | Upgrade
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| Other Current Assets | - | - | - | 1.53 | 26.91 | - | Upgrade
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| Total Current Assets | 3,209 | 3,648 | 3,532 | 1,988 | 1,634 | 1,315 | Upgrade
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| Property, Plant & Equipment | 1,696 | 1,647 | 1,288 | 344.95 | 293.94 | 329.34 | Upgrade
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| Long-Term Investments | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Goodwill | 2,965 | 2,965 | 2,899 | 61.12 | - | - | Upgrade
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| Other Intangible Assets | 60.63 | 64.39 | 93.83 | 38.13 | 38.13 | 38.13 | Upgrade
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| Long-Term Deferred Tax Assets | 38.2 | 38.2 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | 33.21 | 13.87 | 68.62 | 54.41 | Upgrade
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| Total Assets | 7,992 | 8,389 | 7,852 | 2,452 | 2,040 | 1,742 | Upgrade
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| Accounts Payable | 878.92 | 1,174 | 954.53 | 428.96 | 306.11 | 327.68 | Upgrade
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| Accrued Expenses | 246.15 | 247.23 | 141.18 | 13.5 | - | 5 | Upgrade
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| Short-Term Debt | 990.77 | 1,426 | 1,986 | 10.7 | - | 100 | Upgrade
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| Current Portion of Long-Term Debt | 562.37 | 362.07 | 98.28 | 372.64 | 40 | - | Upgrade
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| Current Portion of Leases | 58.16 | 55.52 | 51.37 | 25.68 | 17.44 | 15.86 | Upgrade
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| Current Income Taxes Payable | 14.46 | 4.51 | - | - | - | - | Upgrade
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| Other Current Liabilities | 33.96 | 107.85 | 335.49 | 0.74 | 74.59 | - | Upgrade
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| Total Current Liabilities | 2,785 | 3,377 | 3,567 | 852.22 | 438.14 | 448.53 | Upgrade
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| Long-Term Debt | 2,638 | 2,530 | 2,689 | 373.34 | 452.05 | 310.03 | Upgrade
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| Long-Term Leases | 278.84 | 299.09 | 28.69 | 154.79 | 128.12 | 145.57 | Upgrade
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| Pension & Post-Retirement Benefits | 66.76 | 66.76 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 17.05 | 3.69 | 13.58 | 11.85 | Upgrade
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| Other Long-Term Liabilities | 531.08 | 517.52 | 500 | - | - | - | Upgrade
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| Total Liabilities | 6,299 | 6,791 | 6,802 | 1,384 | 1,032 | 915.98 | Upgrade
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| Common Stock | 911.39 | 907.46 | 254.01 | 164.29 | 156.68 | 156.68 | Upgrade
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| Additional Paid-In Capital | 459.21 | 459.21 | 459.21 | 459.21 | 459.21 | 459.21 | Upgrade
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| Retained Earnings | 330.1 | 271.6 | 289.45 | 430.65 | 391.93 | 209.99 | Upgrade
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| Comprehensive Income & Other | -44.23 | -85.15 | 5.27 | -0 | - | - | Upgrade
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| Total Common Equity | 1,656 | 1,553 | 1,008 | 1,054 | 1,008 | 825.87 | Upgrade
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| Minority Interest | 36.72 | 44.79 | 41.77 | 13.31 | - | - | Upgrade
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| Shareholders' Equity | 1,693 | 1,598 | 1,050 | 1,067 | 1,008 | 825.87 | Upgrade
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| Total Liabilities & Equity | 7,992 | 8,389 | 7,852 | 2,452 | 2,040 | 1,742 | Upgrade
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| Total Debt | 4,528 | 4,673 | 4,854 | 937.16 | 637.62 | 571.45 | Upgrade
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| Net Cash (Debt) | -4,226 | -4,462 | -4,392 | -747.71 | -469.5 | -397.62 | Upgrade
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| Net Cash Per Share | -2.65 | -3.09 | -3.30 | -0.57 | -0.36 | -0.31 | Upgrade
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| Filing Date Shares Outstanding | 1,733 | 1,733 | 1,304 | 1,304 | 1,300 | 1,300 | Upgrade
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| Total Common Shares Outstanding | 1,733 | 1,733 | 1,304 | 1,304 | 1,300 | 1,300 | Upgrade
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| Working Capital | 423.82 | 270.93 | -34.73 | 1,136 | 1,196 | 866.44 | Upgrade
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| Book Value Per Share | 0.96 | 0.90 | 0.77 | 0.81 | 0.78 | 0.64 | Upgrade
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| Tangible Book Value | -1,369 | -1,476 | -1,985 | 954.89 | 969.68 | 787.74 | Upgrade
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| Tangible Book Value Per Share | -0.79 | -0.85 | -1.52 | 0.73 | 0.75 | 0.61 | Upgrade
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| Land | - | 950 | 950 | - | - | - | Upgrade
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| Machinery | - | 592.7 | 540.34 | 381.29 | 326.03 | 316.94 | Upgrade
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| Leasehold Improvements | - | 161.7 | 83.33 | 78.7 | 76.9 | 76.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.