Point Lisas Industrial Port Development Corporation Limited (TTSE:PLD)
Trinidad and Tobago
· Delayed Price · Currency is TTD 5.90
0.00 (0.00%)
At close: Mar 6, 2026
TTSE:PLD 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 | 203.37 | 184.94 | 148.08 | 163.06 | 150.33 | 146.09 | Upgrade
|
| Cash & Short-Term Investments | 203.37 | 184.94 | 148.08 | 163.06 | 150.33 | 146.09 | Upgrade
|
| Cash Growth | 12.47% | 24.89% | -9.19% | 8.46% | 2.90% | -1.68% | Upgrade
|
| Accounts Receivable | - | 35.62 | 42.31 | 44.87 | 21.99 | 26.61 | Upgrade
|
| Other Receivables | - | 26.4 | 18.63 | 15.8 | 21.28 | 17.88 | Upgrade
|
| Receivables | - | 62.02 | 60.94 | 60.67 | 43.27 | 44.5 | Upgrade
|
| Inventory | - | 26.73 | 21.95 | 19.01 | 17.43 | 15.9 | Upgrade
|
| Total Current Assets | 288.66 | 273.69 | 230.97 | 242.74 | 211.03 | 206.49 | Upgrade
|
| Property, Plant & Equipment | 738.77 | 751.7 | 758.36 | 760.92 | 741.87 | 743.3 | Upgrade
|
| Long-Term Investments | 1.02 | 1.13 | 1.47 | 2.67 | 2.89 | 2.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.97 | 14.84 | 16.4 | 15.82 | 10.53 | 18.26 | Upgrade
|
| Other Long-Term Assets | 2,482 | 2,440 | 2,287 | 2,244 | 2,220 | 2,194 | Upgrade
|
| Total Assets | 3,525 | 3,481 | 3,294 | 3,266 | 3,187 | 3,164 | Upgrade
|
| Accounts Payable | - | 5.35 | 5.51 | 6.91 | 2.6 | 3.14 | Upgrade
|
| Accrued Expenses | - | 5.63 | 5.63 | 5.5 | 4.62 | - | Upgrade
|
| Short-Term Debt | - | - | 6.85 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 10.35 | 11.15 | 82.92 | 13.29 | 13.26 | 13.26 | Upgrade
|
| Current Portion of Leases | - | 0.93 | 1.67 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 12.31 | 2.91 | 3.86 | 4.88 | 2.74 | Upgrade
|
| Current Unearned Revenue | - | 5.23 | 4.63 | 4.61 | 4.58 | 4.58 | Upgrade
|
| Other Current Liabilities | 99.59 | 69.75 | 36.43 | 50.44 | 41.05 | 42.47 | Upgrade
|
| Total Current Liabilities | 109.93 | 110.34 | 146.54 | 84.6 | 70.99 | 66.19 | Upgrade
|
| Long-Term Debt | 30.98 | 37.25 | 2.72 | 84.38 | 97.22 | 110.48 | Upgrade
|
| Long-Term Leases | - | - | 0.96 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 51.47 | 52.17 | 53.11 | 54.08 | 55.05 | 56.04 | Upgrade
|
| Pension & Post-Retirement Benefits | 47.49 | 47.58 | 53.29 | 51.02 | 34.64 | 61.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 100.11 | 102.96 | 103.44 | 104.44 | 96.32 | 98.05 | Upgrade
|
| Total Liabilities | 339.98 | 350.3 | 360.07 | 378.51 | 354.22 | 391.83 | Upgrade
|
| Common Stock | 139.97 | 139.97 | 139.97 | 139.97 | 139.97 | 139.97 | Upgrade
|
| Retained Earnings | 2,775 | 2,718 | 2,518 | 2,469 | 2,439 | 2,377 | Upgrade
|
| Treasury Stock | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Comprehensive Income & Other | 270.65 | 272.76 | 275.77 | 278.24 | 253.62 | 255.04 | Upgrade
|
| Shareholders' Equity | 3,185 | 3,131 | 2,934 | 2,887 | 2,833 | 2,772 | Upgrade
|
| Total Liabilities & Equity | 3,525 | 3,481 | 3,294 | 3,266 | 3,187 | 3,164 | Upgrade
|
| Total Debt | 41.33 | 49.33 | 95.13 | 97.67 | 110.49 | 123.74 | Upgrade
|
| Net Cash (Debt) | 162.04 | 135.61 | 52.96 | 65.39 | 39.84 | 22.35 | Upgrade
|
| Net Cash Growth | 58.80% | 156.08% | -19.01% | 64.11% | 78.28% | 85.58% | Upgrade
|
| Net Cash Per Share | 4.10 | 3.42 | 1.34 | 1.65 | 1.01 | 0.56 | Upgrade
|
| Filing Date Shares Outstanding | 38 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | Upgrade
|
| Total Common Shares Outstanding | 38 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | Upgrade
|
| Working Capital | 178.73 | 163.34 | 84.42 | 158.14 | 140.04 | 140.29 | Upgrade
|
| Book Value Per Share | 83.83 | 79.02 | 74.05 | 72.88 | 71.49 | 69.97 | Upgrade
|
| Tangible Book Value | 3,185 | 3,131 | 2,934 | 2,887 | 2,833 | 2,772 | Upgrade
|
| Tangible Book Value Per Share | 83.83 | 79.02 | 74.05 | 72.88 | 71.49 | 69.97 | Upgrade
|
| Land | - | 255.62 | 255.62 | 255.62 | 255.62 | 255.62 | Upgrade
|
| Buildings | - | 58.1 | 58.09 | 57.75 | 51.46 | 51.45 | Upgrade
|
| Machinery | - | 382.75 | 373.45 | 364.12 | 355.43 | 347.15 | Upgrade
|
| Construction In Progress | - | 28.14 | 25.15 | 15.02 | 12.58 | 18.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.