Endeavour Holdings Limited (TTSE:EHL)
Trinidad and Tobago
· Delayed Price · Currency is TTD 18.40
0.00 (0.00%)
At close: Mar 6, 2026
Endeavour Holdings Balance Sheet
Financials in millions TTD. Fiscal year is May - April.
Millions TTD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 928.78 | 925.23 | 914.24 | 910.25 | 825.2 | 812.07 | Upgrade
|
| Cash & Equivalents | 10.74 | 17.7 | 21.95 | 34.45 | 29.69 | 40.7 | Upgrade
|
| Accounts Receivable | 15.2 | 14.23 | 13.51 | 11.71 | 13.43 | 12.35 | Upgrade
|
| Other Receivables | - | - | 0.76 | 0.75 | 0.47 | 0.02 | Upgrade
|
| Other Current Assets | - | 3.13 | 1.7 | 1.23 | 0.69 | 0.6 | Upgrade
|
| Total Assets | 954.72 | 960.28 | 952.15 | 958.39 | 869.48 | 865.74 | Upgrade
|
| Current Portion of Long-Term Debt | 25.33 | 25.09 | 24.45 | 24.36 | 139.23 | 28.46 | Upgrade
|
| Long-Term Debt | 176.04 | 188.66 | 206.24 | 230.6 | 89.24 | 228.04 | Upgrade
|
| Accounts Payable | 12.82 | 3.28 | 1.57 | 1.35 | 0.66 | 1.47 | Upgrade
|
| Accrued Expenses | - | 2.7 | 3.16 | 3.14 | 2.04 | 1.78 | Upgrade
|
| Current Income Taxes Payable | 1.61 | 0.36 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 4.94 | 4.76 | 4.63 | 3.63 | 4.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 63.41 | 62.6 | 60.8 | 58.39 | 54.41 | 52.37 | Upgrade
|
| Total Liabilities | 279.2 | 287.64 | 300.98 | 322.47 | 289.72 | 316.32 | Upgrade
|
| Common Stock | 43.06 | 43.06 | 43.06 | 43.06 | 43.06 | 43.06 | Upgrade
|
| Retained Earnings | 628.52 | 625.83 | 603.97 | 587.42 | 531.63 | 501.67 | Upgrade
|
| Comprehensive Income & Other | 3.94 | 3.75 | 4.14 | 5.44 | 5.07 | 4.69 | Upgrade
|
| Shareholders' Equity | 675.51 | 672.64 | 651.17 | 635.92 | 579.76 | 549.42 | Upgrade
|
| Total Liabilities & Equity | 954.72 | 960.28 | 952.15 | 958.39 | 869.48 | 865.74 | Upgrade
|
| Total Debt | 201.37 | 213.75 | 230.69 | 254.96 | 228.98 | 256.5 | Upgrade
|
| Net Cash (Debt) | -190.63 | -196.06 | -208.74 | -220.51 | -199.29 | -215.8 | Upgrade
|
| Net Cash Per Share | -5.79 | -5.96 | -6.35 | -6.71 | -6.06 | -6.56 | Upgrade
|
| Filing Date Shares Outstanding | 32.62 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | Upgrade
|
| Total Common Shares Outstanding | 32.62 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | Upgrade
|
| Book Value Per Share | 20.71 | 20.45 | 19.80 | 19.34 | 17.63 | 16.71 | Upgrade
|
| Tangible Book Value | 675.51 | 672.64 | 651.17 | 635.92 | 579.76 | 549.42 | Upgrade
|
| Tangible Book Value Per Share | 20.71 | 20.45 | 19.80 | 19.34 | 17.63 | 16.71 | Upgrade
|
| Buildings | - | 370.9 | 368.9 | 377.9 | 389.3 | 381.9 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.