Point Lisas Industrial Port Development Corporation Limited (TTSE:PLD)
Trinidad and Tobago
· Delayed Price · Currency is TTD 6.50
0.00 (0.00%)
At close: Apr 28, 2026
TTSE:PLD Balance Sheet
Financials in millions TTD. Fiscal year is January - December.
Millions TTD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 213.91 | 184.94 | 148.08 | 163.06 | 150.33 | Upgrade
|
| Short-Term Investments | 0.16 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 214.08 | 184.94 | 148.08 | 163.06 | 150.33 | Upgrade
|
| Cash Growth | 15.75% | 24.89% | -9.19% | 8.46% | 2.90% | Upgrade
|
| Accounts Receivable | 42.97 | 35.62 | 42.31 | 44.87 | 21.99 | Upgrade
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| Other Receivables | 19.39 | 26.4 | 18.63 | 15.8 | 21.28 | Upgrade
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| Receivables | 62.36 | 62.02 | 60.94 | 60.67 | 43.27 | Upgrade
|
| Inventory | 24.74 | 26.73 | 21.95 | 19.01 | 17.43 | Upgrade
|
| Total Current Assets | 301.17 | 273.69 | 230.97 | 242.74 | 211.03 | Upgrade
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| Property, Plant & Equipment | 791.11 | 751.7 | 758.36 | 760.92 | 741.87 | Upgrade
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| Long-Term Investments | 10.79 | 1.13 | 1.47 | 2.67 | 2.89 | Upgrade
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| Long-Term Deferred Tax Assets | 10.3 | 14.84 | 16.4 | 15.82 | 10.53 | Upgrade
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| Other Long-Term Assets | 2,490 | 2,440 | 2,287 | 2,244 | 2,220 | Upgrade
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| Total Assets | 3,603 | 3,481 | 3,294 | 3,266 | 3,187 | Upgrade
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| Accounts Payable | 3.39 | 5.35 | 5.51 | 6.91 | 2.6 | Upgrade
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| Accrued Expenses | 6.03 | 5.63 | 5.63 | 5.5 | 4.62 | Upgrade
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| Short-Term Debt | - | - | 6.85 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 10.35 | 11.15 | 82.92 | 13.29 | 13.26 | Upgrade
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| Current Portion of Leases | 0.89 | 0.93 | 1.67 | - | - | Upgrade
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| Current Income Taxes Payable | 13.07 | 12.31 | 2.91 | 3.86 | 4.88 | Upgrade
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| Current Unearned Revenue | 5.24 | 5.23 | 4.63 | 4.61 | 4.58 | Upgrade
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| Other Current Liabilities | 81.41 | 69.75 | 36.43 | 50.44 | 41.05 | Upgrade
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| Total Current Liabilities | 120.37 | 110.34 | 146.54 | 84.6 | 70.99 | Upgrade
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| Long-Term Debt | 25.85 | 37.25 | 2.72 | 84.38 | 97.22 | Upgrade
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| Long-Term Leases | - | - | 0.96 | - | - | Upgrade
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| Long-Term Unearned Revenue | 51.21 | 52.17 | 53.11 | 54.08 | 55.05 | Upgrade
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| Pension & Post-Retirement Benefits | 37.72 | 47.58 | 53.29 | 51.02 | 34.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 113 | 102.96 | 103.44 | 104.44 | 96.32 | Upgrade
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| Total Liabilities | 348.14 | 350.3 | 360.07 | 378.51 | 354.22 | Upgrade
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| Common Stock | 139.97 | 139.97 | 139.97 | 139.97 | 139.97 | Upgrade
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| Retained Earnings | 2,811 | 2,718 | 2,518 | 2,469 | 2,439 | Upgrade
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| Treasury Stock | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
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| Comprehensive Income & Other | 303.95 | 272.76 | 275.77 | 278.24 | 253.62 | Upgrade
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| Shareholders' Equity | 3,255 | 3,131 | 2,934 | 2,887 | 2,833 | Upgrade
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| Total Liabilities & Equity | 3,603 | 3,481 | 3,294 | 3,266 | 3,187 | Upgrade
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| Total Debt | 37.09 | 49.33 | 95.13 | 97.67 | 110.49 | Upgrade
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| Net Cash (Debt) | 176.99 | 135.61 | 52.96 | 65.39 | 39.84 | Upgrade
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| Net Cash Growth | 30.52% | 156.08% | -19.01% | 64.11% | 78.28% | Upgrade
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| Net Cash Per Share | 4.47 | 3.42 | 1.34 | 1.65 | 1.01 | Upgrade
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| Filing Date Shares Outstanding | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | Upgrade
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| Total Common Shares Outstanding | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | Upgrade
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| Working Capital | 180.8 | 163.34 | 84.42 | 158.14 | 140.04 | Upgrade
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| Book Value Per Share | 82.15 | 79.02 | 74.05 | 72.88 | 71.49 | Upgrade
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| Tangible Book Value | 3,255 | 3,131 | 2,934 | 2,887 | 2,833 | Upgrade
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| Tangible Book Value Per Share | 82.15 | 79.02 | 74.05 | 72.88 | 71.49 | Upgrade
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| Land | 255.62 | 255.62 | 255.62 | 255.62 | 255.62 | Upgrade
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| Buildings | 67.33 | 58.1 | 58.09 | 57.75 | 51.46 | Upgrade
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| Machinery | 354.9 | 382.75 | 373.45 | 364.12 | 355.43 | Upgrade
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| Construction In Progress | 46.38 | 28.14 | 25.15 | 15.02 | 12.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.