Kintyre Holdings (JA) Limited (JMSE:ICREATE)
Jamaica
· Delayed Price · Currency is JMD 0.400
0.00 (0.00%)
At close: Nov 27, 2024
Kintyre Holdings (JA) Balance Sheet
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2018 |
| Cash & Equivalents | 1.91 | 4.32 | 6.47 | 47.12 | 0.71 | Upgrade
|
| Short-Term Investments | - | 2.16 | 2.16 | - | - | Upgrade
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| Cash & Short-Term Investments | 1.91 | 6.48 | 8.62 | 47.12 | 0.71 | Upgrade
|
| Cash Growth | -70.59% | -24.88% | -81.70% | 6549.26% | -79.64% | Upgrade
|
| Accounts Receivable | 41.05 | 46.12 | 2.28 | 6.46 | 6.26 | Upgrade
|
| Other Receivables | 37 | 8.72 | 6.82 | 7.47 | 6.55 | Upgrade
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| Receivables | 78.06 | 54.84 | 9.1 | 13.93 | 12.81 | Upgrade
|
| Prepaid Expenses | - | - | 0.36 | - | - | Upgrade
|
| Other Current Assets | 17.07 | - | 176.64 | 0.91 | 1.2 | Upgrade
|
| Total Current Assets | 97.03 | 61.32 | 194.73 | 61.96 | 14.71 | Upgrade
|
| Property, Plant & Equipment | 188.64 | 110.43 | 4.43 | 5.79 | 14.09 | Upgrade
|
| Goodwill | 266.01 | 500.97 | - | - | - | Upgrade
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| Other Intangible Assets | 37.97 | 37.02 | 48.38 | 7.81 | 7.55 | Upgrade
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| Long-Term Deferred Charges | 15.83 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | 470.6 | - | - | Upgrade
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| Total Assets | 605.49 | 709.74 | 718.13 | 75.56 | 36.36 | Upgrade
|
| Accounts Payable | 116.62 | 28.14 | 9.16 | 7.12 | 15.94 | Upgrade
|
| Accrued Expenses | - | 63.87 | 20.98 | 17.89 | 6 | Upgrade
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| Short-Term Debt | 3.53 | 0.01 | 4.7 | 0.15 | 0.47 | Upgrade
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| Current Portion of Long-Term Debt | 24.1 | 79.71 | 6.26 | 2.98 | 4.02 | Upgrade
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| Current Portion of Leases | - | - | - | - | 0.61 | Upgrade
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| Other Current Liabilities | 41.62 | 10.15 | 186.41 | 9.37 | 10.65 | Upgrade
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| Total Current Liabilities | 185.87 | 181.88 | 227.51 | 37.52 | 37.7 | Upgrade
|
| Long-Term Debt | 33.2 | 39.5 | 15.2 | 28.19 | 25.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.29 | 0.29 | 0.29 | 0.29 | Upgrade
|
| Total Liabilities | 219.07 | 221.66 | 243 | 66 | 63.33 | Upgrade
|
| Common Stock | 587.03 | 607.62 | 607.62 | 139.05 | 70.25 | Upgrade
|
| Retained Earnings | -300.22 | -321.67 | -162.07 | -122.13 | -89.86 | Upgrade
|
| Comprehensive Income & Other | 0 | -20.6 | -13.53 | -7.36 | -7.36 | Upgrade
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| Total Common Equity | 286.8 | 265.36 | 432.03 | 9.56 | -26.98 | Upgrade
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| Minority Interest | 74.12 | 197.22 | 17.6 | - | - | Upgrade
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| Shareholders' Equity | 386.42 | 488.08 | 475.13 | 9.56 | -26.98 | Upgrade
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| Total Liabilities & Equity | 605.49 | 709.74 | 718.13 | 75.56 | 36.36 | Upgrade
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| Total Debt | 60.83 | 119.22 | 26.15 | 31.32 | 30.45 | Upgrade
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| Net Cash (Debt) | -58.93 | -112.74 | -17.53 | 15.8 | -29.74 | Upgrade
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| Net Cash Per Share | -0.07 | -0.11 | -0.06 | 0.08 | -0.16 | Upgrade
|
| Filing Date Shares Outstanding | 949.69 | 949.69 | 197.59 | 197.59 | 197.59 | Upgrade
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| Total Common Shares Outstanding | 949.69 | 949.69 | 197.59 | 197.59 | 197.59 | Upgrade
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| Working Capital | -88.84 | -120.56 | -32.79 | 24.44 | -22.98 | Upgrade
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| Book Value Per Share | 0.30 | 0.28 | 2.19 | 0.05 | -0.14 | Upgrade
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| Tangible Book Value | -17.18 | -272.63 | 383.65 | 1.76 | -34.53 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.29 | 1.94 | 0.01 | -0.17 | Upgrade
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| Machinery | - | 61.02 | 14.53 | 13.16 | 13.16 | Upgrade
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| Leasehold Improvements | - | 0.09 | - | - | 6.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.