L.J. Williams Limited (TTSE:LJWB)
Trinidad and Tobago
· Delayed Price · Currency is TTD 1.020
0.00 (0.00%)
At close: Mar 6, 2026
L.J. Williams Balance Sheet
Financials in millions TTD. Fiscal year is April - March.
Millions TTD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11.36 | 9.5 | 7.06 | 7.38 | 4.36 | 16.52 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1.7 | 3.4 | Upgrade
|
| Cash & Short-Term Investments | 11.36 | 9.5 | 7.06 | 7.38 | 6.06 | 19.92 | Upgrade
|
| Cash Growth | - | 34.54% | -4.42% | 21.79% | -69.56% | 279.72% | Upgrade
|
| Accounts Receivable | - | 15.45 | 11.58 | 12.79 | 12.97 | 11.39 | Upgrade
|
| Other Receivables | - | 2.52 | 2.27 | 1.74 | 1.44 | 0.88 | Upgrade
|
| Receivables | - | 17.97 | 13.84 | 14.53 | 14.41 | 12.28 | Upgrade
|
| Inventory | - | 48.09 | 47 | 57.86 | 41.95 | 28.98 | Upgrade
|
| Prepaid Expenses | - | 3.49 | 3.81 | 3.18 | 2.35 | 1.65 | Upgrade
|
| Total Current Assets | 69.93 | 79.05 | 71.71 | 82.96 | 64.77 | 62.83 | Upgrade
|
| Property, Plant & Equipment | 119.89 | 106.92 | 113.38 | 116.5 | 85.45 | 85.68 | Upgrade
|
| Long-Term Investments | 0.28 | 0.29 | 0.32 | 0.34 | 0.37 | 0.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.67 | 7.67 | 11.21 | 0.62 | 0.97 | 3.3 | Upgrade
|
| Other Long-Term Assets | 14.71 | 14.71 | 14.73 | 14.52 | 16.04 | 14.92 | Upgrade
|
| Total Assets | 212.48 | 208.64 | 211.33 | 214.94 | 167.59 | 167.1 | Upgrade
|
| Accounts Payable | - | 19.4 | 12 | 24.74 | 11.36 | 16.39 | Upgrade
|
| Accrued Expenses | - | 4.1 | 2.75 | 5.26 | 3.31 | 6.85 | Upgrade
|
| Short-Term Debt | - | 21.75 | 15.65 | 13.15 | 11.24 | 3.41 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5.24 | 7.79 | 7.66 | 8.13 | 8.43 | Upgrade
|
| Current Portion of Leases | - | 3.25 | 8.68 | 9.19 | 4.74 | 4.14 | Upgrade
|
| Current Income Taxes Payable | - | 4 | 4.46 | 3.03 | 0.97 | 1.62 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.03 | 0.03 | Upgrade
|
| Other Current Liabilities | 38.07 | - | - | 1.95 | - | - | Upgrade
|
| Total Current Liabilities | 38.07 | 57.73 | 51.32 | 64.99 | 39.78 | 40.87 | Upgrade
|
| Long-Term Debt | - | 10.78 | 9.24 | 8.08 | 7.72 | 13.38 | Upgrade
|
| Long-Term Leases | - | 13.07 | 18.54 | 29.3 | 10.37 | 9.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 13.2 | 15.02 | 5.18 | 5.69 | 5.41 | Upgrade
|
| Total Liabilities | 97.03 | 94.79 | 94.12 | 107.54 | 63.57 | 68.85 | Upgrade
|
| Common Stock | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 | Upgrade
|
| Retained Earnings | 46.88 | 45.27 | 48.13 | 47.86 | 43.89 | 39.25 | Upgrade
|
| Comprehensive Income & Other | 34.6 | 34.61 | 35.11 | 25.56 | 26.15 | 25.02 | Upgrade
|
| Shareholders' Equity | 115.45 | 113.85 | 117.22 | 107.4 | 104.02 | 98.25 | Upgrade
|
| Total Liabilities & Equity | 212.48 | 208.64 | 211.33 | 214.94 | 167.59 | 167.1 | Upgrade
|
| Total Debt | - | 54.1 | 59.9 | 67.37 | 42.21 | 38.54 | Upgrade
|
| Net Cash (Debt) | 11.36 | -44.6 | -52.84 | -59.99 | -36.14 | -18.62 | Upgrade
|
| Net Cash Per Share | - | -1.83 | -2.17 | -2.46 | -1.48 | -0.76 | Upgrade
|
| Filing Date Shares Outstanding | - | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | Upgrade
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| Total Common Shares Outstanding | - | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | Upgrade
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| Working Capital | 31.86 | 21.32 | 20.38 | 17.97 | 24.99 | 21.96 | Upgrade
|
| Book Value Per Share | - | 4.66 | 4.80 | 4.40 | 4.26 | 4.03 | Upgrade
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| Tangible Book Value | 115.45 | 113.85 | 117.22 | 107.4 | 104.02 | 98.25 | Upgrade
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| Tangible Book Value Per Share | - | 4.66 | 4.80 | 4.40 | 4.26 | 4.03 | Upgrade
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| Land | - | 93.1 | 88.77 | 76.97 | 84.86 | 83.56 | Upgrade
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| Machinery | - | 34.97 | 34.41 | 31.78 | 36.89 | 35.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.