Caribbean Investment Holdings Limited (CIHL.LN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2021 | 09-2020 | 03-2020 | 09-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 302,400 | 102,500 | 94,700 | 98,800 | 99,600 |
| Other current assets | -302,400 | -102,500 | -94,700 | -98,800 | -99,600 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 21,000 | 17,400 | 18,400 | 18,600 | 19,400 |
| Investments And Advances | 129,200 | 125,700 | 119,800 | 137,400 | 132,900 |
| Other Non-Current Assets | -150,200 | -143,100 | -138,200 | -156,000 | -152,300 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $966,500 | $518,800 | $509,300 | $540,700 | $537,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $841,500 | $408,500 | $416,800 | $438,300 | $446,900 |
| Shareholders' Equity | |||||
| Common Shares | 48,700 | N/A | 500 | 500 | 500 |
| Retained earnings | 76,300 | 61,600 | 60,900 | 70,800 | 58,500 |
| TOTAL | $125,000 | $110,300 | $92,500 | $102,400 | $90,100 |
| Total Liabilities And Equity | $966,500 | $518,800 | $509,300 | $540,700 | $537,000 |