Trinidad and Tobago NGL Limited (TTSE:NGL)
Trinidad and Tobago
· Delayed Price · Currency is TTD 6.42
+0.84 (15.05%)
At close: Mar 9, 2026
Trinidad and Tobago NGL Balance Sheet
Financials in millions TTD. Fiscal year is January - December.
Millions TTD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 308.47 | 165.63 | 127.17 | 105.55 | 132.26 | 107.28 | Upgrade
|
| Cash & Short-Term Investments | 308.47 | 165.63 | 127.17 | 105.55 | 132.26 | 107.28 | Upgrade
|
| Cash Growth | 102.60% | 30.25% | 20.48% | -20.20% | 23.29% | -27.06% | Upgrade
|
| Other Receivables | 0.31 | 0.31 | 0.31 | 0.31 | 0.34 | 0.34 | Upgrade
|
| Receivables | 0.31 | 0.31 | 0.31 | 0.31 | 0.34 | 0.34 | Upgrade
|
| Total Current Assets | 308.79 | 165.94 | 127.48 | 105.86 | 132.6 | 107.62 | Upgrade
|
| Long-Term Investments | 786.38 | 864 | 1,016 | 1,589 | 2,094 | 3,141 | Upgrade
|
| Total Assets | 1,095 | 1,030 | 1,144 | 1,694 | 2,227 | 3,249 | Upgrade
|
| Accounts Payable | 4.5 | 0.16 | 0.22 | 0.24 | 0.1 | 0.05 | Upgrade
|
| Accrued Expenses | - | 0.54 | 0.7 | 0.26 | 0.11 | 0.16 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.08 | - | Upgrade
|
| Other Current Liabilities | 0.14 | 3.74 | 3.34 | 3.08 | 1.33 | 0.62 | Upgrade
|
| Total Current Liabilities | 4.64 | 4.44 | 4.26 | 3.57 | 1.62 | 0.83 | Upgrade
|
| Total Liabilities | 4.64 | 4.44 | 4.26 | 3.57 | 1.62 | 0.83 | Upgrade
|
| Common Stock | 2,772 | 2,772 | 2,772 | 2,772 | 2,772 | 2,772 | Upgrade
|
| Retained Earnings | -1,830 | -1,894 | -1,774 | -1,226 | -698.33 | 323.29 | Upgrade
|
| Comprehensive Income & Other | 148.29 | 147.03 | 141.62 | 145.25 | 151.23 | 152.84 | Upgrade
|
| Shareholders' Equity | 1,091 | 1,026 | 1,140 | 1,691 | 2,225 | 3,248 | Upgrade
|
| Total Liabilities & Equity | 1,095 | 1,030 | 1,144 | 1,694 | 2,227 | 3,249 | Upgrade
|
| Net Cash (Debt) | 308.47 | 165.63 | 127.17 | 105.55 | 132.26 | 107.28 | Upgrade
|
| Net Cash Growth | 102.60% | 30.25% | 20.48% | -20.20% | 23.29% | -27.06% | Upgrade
|
| Net Cash Per Share | 1.99 | 1.07 | 0.82 | 0.68 | 0.85 | 0.69 | Upgrade
|
| Filing Date Shares Outstanding | 154.8 | 154.8 | 154.8 | 154.8 | 154.8 | 154.8 | Upgrade
|
| Total Common Shares Outstanding | 154.8 | 154.8 | 154.8 | 154.8 | 154.8 | 154.8 | Upgrade
|
| Working Capital | 304.14 | 161.51 | 123.22 | 102.29 | 130.99 | 106.79 | Upgrade
|
| Book Value Per Share | 7.04 | 6.62 | 7.36 | 10.92 | 14.37 | 20.98 | Upgrade
|
| Tangible Book Value | 1,091 | 1,026 | 1,140 | 1,691 | 2,225 | 3,248 | Upgrade
|
| Tangible Book Value Per Share | 7.04 | 6.62 | 7.36 | 10.92 | 14.37 | 20.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.