One Caribbean Media Limited (TTSE:OCM)
Trinidad and Tobago
· Delayed Price · Currency is TTD 1.320
0.00 (0.00%)
At close: Mar 6, 2026
One Caribbean Media 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 | 21.57 | 28.63 | 23.44 | 29.98 | 32.51 | 44.51 | Upgrade
|
| Short-Term Investments | - | 13.71 | 23.89 | 33.58 | 43.78 | 39.04 | Upgrade
|
| Cash & Short-Term Investments | 21.57 | 42.34 | 47.32 | 63.56 | 76.28 | 83.55 | Upgrade
|
| Cash Growth | -13.35% | -10.52% | -25.55% | -16.68% | -8.69% | 12.77% | Upgrade
|
| Accounts Receivable | - | 70.32 | 68.71 | 73.26 | 75.93 | 95.73 | Upgrade
|
| Other Receivables | - | 47.82 | 58.43 | 52.16 | 48.29 | 44.9 | Upgrade
|
| Receivables | - | 118.48 | 128.08 | 126.8 | 126.47 | 143.2 | Upgrade
|
| Inventory | - | 26.12 | 32.34 | 37.65 | 43.23 | 35.06 | Upgrade
|
| Prepaid Expenses | - | 3.89 | 3.7 | 3.07 | 3.07 | 4.12 | Upgrade
|
| Other Current Assets | 164.19 | 4.59 | 4.42 | - | - | - | Upgrade
|
| Total Current Assets | 185.76 | 195.43 | 215.87 | 231.08 | 249.05 | 265.92 | Upgrade
|
| Property, Plant & Equipment | - | 376.68 | 369.39 | 371.36 | 369.26 | 351.22 | Upgrade
|
| Long-Term Investments | - | 18.26 | 94.02 | 81.15 | 78.29 | 89.61 | Upgrade
|
| Goodwill | - | 10.4 | 10.25 | 10.25 | 10.25 | 10.25 | Upgrade
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| Other Intangible Assets | - | 15.58 | 19.8 | 22.32 | 24.88 | 27.45 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 28.7 | 27.68 | 21.12 | 20.71 | 16.87 | Upgrade
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| Long-Term Deferred Charges | - | 0.5 | 5.09 | 0.5 | 0.5 | 1.27 | Upgrade
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| Other Long-Term Assets | 602.12 | 142.1 | 147.82 | 138.26 | 142.58 | 89.83 | Upgrade
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| Total Assets | 787.87 | 794.16 | 897.63 | 884.11 | 904.69 | 863.75 | Upgrade
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| Accounts Payable | - | 25.41 | 25.43 | 23.47 | 40.72 | 26.09 | Upgrade
|
| Accrued Expenses | - | 2 | 8.48 | 12.73 | 15.37 | 23.37 | Upgrade
|
| Short-Term Debt | - | 7.42 | 5.18 | 6.33 | 4.04 | 4.11 | Upgrade
|
| Current Portion of Long-Term Debt | - | 9.62 | 9.74 | 12.32 | 18.27 | 24.08 | Upgrade
|
| Current Portion of Leases | - | 0.88 | 0.9 | 1.02 | 1.25 | 1.07 | Upgrade
|
| Current Income Taxes Payable | - | 2.1 | 3.14 | 2.94 | 2.66 | 6.74 | Upgrade
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| Other Current Liabilities | 65.63 | 27.84 | 28.7 | 34.7 | 37.75 | 43.02 | Upgrade
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| Total Current Liabilities | 65.63 | 75.26 | 81.56 | 93.5 | 120.05 | 128.48 | Upgrade
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| Long-Term Debt | - | 47.83 | 57.15 | 66.89 | 74.19 | 56.37 | Upgrade
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| Long-Term Leases | - | 1.37 | 1 | 2.14 | 2.68 | 1.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 55.35 | 58.39 | 50.68 | 49.58 | 41.15 | Upgrade
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| Other Long-Term Liabilities | 103.68 | - | 4.59 | 6.24 | 7.18 | 6.7 | Upgrade
|
| Total Liabilities | 169.31 | 179.81 | 202.69 | 219.44 | 253.68 | 234.61 | Upgrade
|
| Common Stock | 390.92 | 390.92 | 390.92 | 390.92 | 390.92 | 390.92 | Upgrade
|
| Retained Earnings | 156.13 | 155.26 | 239.35 | 219.38 | 214.27 | 240.64 | Upgrade
|
| Comprehensive Income & Other | 34.1 | 33.69 | 31.79 | 24.38 | 19.06 | -26.15 | Upgrade
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| Total Common Equity | 581.15 | 579.87 | 662.06 | 634.68 | 624.24 | 605.41 | Upgrade
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| Minority Interest | 37.42 | 34.48 | 32.87 | 30 | 26.76 | 23.73 | Upgrade
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| Shareholders' Equity | 618.56 | 614.35 | 694.93 | 664.68 | 651.01 | 629.14 | Upgrade
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| Total Liabilities & Equity | 787.87 | 794.16 | 897.63 | 884.11 | 904.69 | 863.75 | Upgrade
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| Total Debt | - | 67.11 | 73.97 | 88.69 | 100.42 | 87.54 | Upgrade
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| Net Cash (Debt) | 21.57 | -24.77 | -26.65 | -25.13 | -24.14 | -3.99 | Upgrade
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| Net Cash Growth | -13.35% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.31 | -0.39 | -0.41 | -0.38 | -0.37 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 97.2 | 65.57 | 64.84 | 63.84 | 63.56 | 63.61 | Upgrade
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| Total Common Shares Outstanding | 97.2 | 65.57 | 64.84 | 63.84 | 63.56 | 63.61 | Upgrade
|
| Working Capital | 120.12 | 120.16 | 134.3 | 137.58 | 129 | 137.44 | Upgrade
|
| Book Value Per Share | 5.98 | 8.84 | 10.21 | 9.94 | 9.82 | 9.52 | Upgrade
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| Tangible Book Value | 581.15 | 553.89 | 632.02 | 602.11 | 589.12 | 567.7 | Upgrade
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| Tangible Book Value Per Share | 5.98 | 8.45 | 9.75 | 9.43 | 9.27 | 8.92 | Upgrade
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| Land | - | 224.73 | 224.54 | 223.39 | 222.1 | 206.35 | Upgrade
|
| Machinery | - | 473.02 | 447 | 435.03 | 423.07 | 407.06 | Upgrade
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| Construction In Progress | - | 1.44 | 6.1 | 5.71 | 5.31 | 4.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.