Prestige Holdings Limited (TTSE:PHL)
Trinidad and Tobago
· Delayed Price · Currency is TTD 12.40
-0.09 (-0.72%)
At close: Mar 9, 2026
Prestige Holdings Balance Sheet
Financials in millions TTD. Fiscal year is December - November.
Millions TTD. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 155.12 | 103.97 | 113.98 | 95.2 | 54.97 | Upgrade
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| Cash & Short-Term Investments | 155.12 | 103.97 | 113.98 | 95.2 | 54.97 | Upgrade
|
| Cash Growth | 49.20% | -8.78% | 19.73% | 73.17% | -7.94% | Upgrade
|
| Accounts Receivable | - | 13.64 | 4.64 | 3.85 | 3.04 | Upgrade
|
| Other Receivables | - | 18.83 | 24.41 | 22.37 | 18.83 | Upgrade
|
| Receivables | - | 32.47 | 56.17 | 36.22 | 21.86 | Upgrade
|
| Inventory | - | 85.98 | 90.24 | 84.04 | 49.87 | Upgrade
|
| Prepaid Expenses | - | 14.49 | 11.14 | 9.3 | 6.53 | Upgrade
|
| Other Current Assets | 166.03 | - | - | - | 5.29 | Upgrade
|
| Total Current Assets | 321.15 | 236.9 | 271.54 | 224.77 | 138.52 | Upgrade
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| Property, Plant & Equipment | 673.57 | 598.12 | 560.36 | 537.17 | 537.03 | Upgrade
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| Goodwill | - | 6.16 | 6.16 | 6.16 | 6.16 | Upgrade
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| Other Intangible Assets | 54.72 | 40.8 | 40.8 | 40.8 | 40.8 | Upgrade
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| Long-Term Deferred Tax Assets | - | 10.75 | 11.78 | 10.44 | 12.26 | Upgrade
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| Long-Term Deferred Charges | - | 10.44 | 11.72 | 11.93 | 13.11 | Upgrade
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| Other Long-Term Assets | 99.52 | - | - | - | - | Upgrade
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| Total Assets | 1,149 | 903.16 | 902.36 | 831.26 | 747.88 | Upgrade
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| Accounts Payable | - | 118 | 174.58 | 150.2 | 83.51 | Upgrade
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| Accrued Expenses | - | 70.38 | 45.66 | 39.4 | 34.75 | Upgrade
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| Current Portion of Long-Term Debt | - | 7.13 | 11.83 | 21.82 | 38.41 | Upgrade
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| Current Portion of Leases | 36.97 | 30.05 | 32.02 | 31.53 | 29.05 | Upgrade
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| Current Income Taxes Payable | - | 11.6 | 7.61 | 4.93 | 0.87 | Upgrade
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| Other Current Liabilities | 271.87 | - | - | - | - | Upgrade
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| Total Current Liabilities | 308.84 | 237.16 | 271.7 | 247.88 | 186.59 | Upgrade
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| Long-Term Debt | 132.95 | 51.74 | 37.29 | 33.94 | 55.68 | Upgrade
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| Long-Term Leases | 293.23 | 239.48 | 260.46 | 261.76 | 247.37 | Upgrade
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| Other Long-Term Liabilities | - | 0.29 | 0.29 | 0.29 | 0.71 | Upgrade
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| Total Liabilities | 735.02 | 528.67 | 569.75 | 543.88 | 490.35 | Upgrade
|
| Common Stock | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | Upgrade
|
| Retained Earnings | 358.37 | 319.68 | 281.36 | 246.88 | 218.73 | Upgrade
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| Treasury Stock | -8.93 | -9.56 | -9.59 | -9.67 | -11.34 | Upgrade
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| Comprehensive Income & Other | 40.74 | 40.6 | 37.09 | 26.42 | 26.37 | Upgrade
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| Shareholders' Equity | 413.94 | 374.49 | 332.61 | 287.38 | 257.52 | Upgrade
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| Total Liabilities & Equity | 1,149 | 903.16 | 902.36 | 831.26 | 747.88 | Upgrade
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| Total Debt | 463.15 | 328.41 | 341.61 | 349.05 | 370.51 | Upgrade
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| Net Cash (Debt) | -308.04 | -224.44 | -227.63 | -253.85 | -315.54 | Upgrade
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| Net Cash Per Share | -4.92 | -3.59 | -3.64 | -4.06 | -5.17 | Upgrade
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| Filing Date Shares Outstanding | 62.3 | 61.32 | 61.31 | 61 | 61 | Upgrade
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| Total Common Shares Outstanding | 62.3 | 61.32 | 61.31 | 61 | 61 | Upgrade
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| Working Capital | 12.31 | -0.26 | -0.16 | -23.12 | -48.07 | Upgrade
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| Book Value Per Share | 6.64 | 6.11 | 5.43 | 4.71 | 4.22 | Upgrade
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| Tangible Book Value | 359.22 | 327.53 | 285.66 | 240.43 | 210.57 | Upgrade
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| Tangible Book Value Per Share | 5.77 | 5.34 | 4.66 | 3.94 | 3.45 | Upgrade
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| Land | - | 133.69 | 109.29 | 98.64 | 96.47 | Upgrade
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| Buildings | - | 397.7 | 365.72 | 346.91 | 335.38 | Upgrade
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| Machinery | - | 543.45 | 498.51 | 469.51 | 460.3 | Upgrade
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| Construction In Progress | - | 9.85 | 5.64 | 4.7 | 3.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.