Knutsford Express Services Limited (JMSE: KEX)
Jamaica
· Delayed Price · Currency is JMD 12.54
+0.05 (0.40%)
At close: Nov 22, 2024
KEX Balance Sheet
Financials in millions JMD. Fiscal year is June - May.
Millions JMD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 87.39 | 110.07 | 87.37 | 105.77 | 58.88 | 39.46 | Upgrade
|
| Short-Term Investments | 383.33 | 355.15 | 349.16 | 73.13 | 101.64 | 123.6 | Upgrade
|
| Cash & Short-Term Investments | 470.72 | 465.23 | 436.53 | 178.9 | 160.51 | 163.06 | Upgrade
|
| Cash Growth | 10.18% | 6.57% | 144.00% | 11.46% | -1.56% | -35.95% | Upgrade
|
| Accounts Receivable | - | 33.66 | 15.59 | 9.67 | 1.64 | 7.54 | Upgrade
|
| Other Receivables | - | 0.7 | 0.83 | 2.52 | 3.81 | 4.28 | Upgrade
|
| Receivables | - | 34.36 | 16.42 | 12.19 | 5.46 | 11.82 | Upgrade
|
| Inventory | 30.19 | 31.98 | 28.94 | 16.55 | 16.62 | 25.02 | Upgrade
|
| Prepaid Expenses | - | 3.37 | 5.52 | 2.76 | - | 12.08 | Upgrade
|
| Other Current Assets | 183.99 | 39.07 | 93.44 | 15.64 | 16.74 | 2.3 | Upgrade
|
| Total Current Assets | 684.9 | 574 | 580.86 | 226.05 | 199.33 | 214.28 | Upgrade
|
| Property, Plant & Equipment | 802.54 | 825.29 | 663.92 | 989.7 | 910.77 | 860.38 | Upgrade
|
| Long-Term Investments | - | - | - | 19.3 | - | - | Upgrade
|
| Goodwill | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 11.08 | Upgrade
|
| Other Long-Term Assets | 603.64 | 556.51 | 503.33 | 165.49 | 117.18 | 6.81 | Upgrade
|
| Total Assets | 2,096 | 1,960 | 1,753 | 1,405 | 1,232 | 1,093 | Upgrade
|
| Accounts Payable | 218.54 | 66.54 | 67.76 | 72.27 | 42.59 | 25.94 | Upgrade
|
| Accrued Expenses | - | 65.84 | 69.35 | 39.49 | 23.55 | 24.62 | Upgrade
|
| Current Portion of Long-Term Debt | 40.24 | 40.24 | 18.65 | 18.13 | 20.66 | 20.12 | Upgrade
|
| Current Portion of Leases | 12.7 | 12.7 | 8.76 | 8.25 | 11.09 | 7.5 | Upgrade
|
| Current Income Taxes Payable | 59.97 | 54.61 | 40.99 | 13.14 | - | 3.79 | Upgrade
|
| Other Current Liabilities | - | 10.46 | 11.63 | - | - | - | Upgrade
|
| Total Current Liabilities | 331.44 | 250.38 | 217.14 | 151.28 | 97.89 | 81.97 | Upgrade
|
| Long-Term Debt | 224.31 | 234.05 | 328.9 | 363.05 | 324.07 | 220.93 | Upgrade
|
| Long-Term Leases | 130.64 | 133.39 | 134.47 | 122.56 | 130.77 | 4.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 42.55 | 42.55 | 16.63 | 17.06 | 13.27 | 20.06 | Upgrade
|
| Total Liabilities | 728.94 | 660.38 | 697.15 | 653.95 | 565.99 | 327.14 | Upgrade
|
| Common Stock | 51.81 | 51.81 | 51.81 | 51.81 | 51.81 | 51.81 | Upgrade
|
| Retained Earnings | 1,315 | 1,248 | 1,004 | 699.29 | 613.98 | 713.6 | Upgrade
|
| Shareholders' Equity | 1,367 | 1,300 | 1,055 | 751.1 | 665.79 | 765.41 | Upgrade
|
| Total Liabilities & Equity | 2,096 | 1,960 | 1,753 | 1,405 | 1,232 | 1,093 | Upgrade
|
| Total Debt | 407.88 | 420.38 | 490.78 | 511.99 | 486.59 | 252.73 | Upgrade
|
| Net Cash (Debt) | 62.84 | 44.85 | -54.26 | -333.09 | -326.08 | -89.67 | Upgrade
|
| Net Cash Per Share | 0.13 | 0.09 | -0.11 | -0.67 | -0.65 | -0.18 | Upgrade
|
| Filing Date Shares Outstanding | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Total Common Shares Outstanding | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Working Capital | 353.46 | 323.62 | 363.72 | 74.77 | 101.44 | 132.31 | Upgrade
|
| Book Value Per Share | 2.73 | 2.60 | 2.11 | 1.50 | 1.33 | 1.53 | Upgrade
|
| Tangible Book Value | 1,362 | 1,295 | 1,051 | 746.6 | 661.29 | 754.33 | Upgrade
|
| Tangible Book Value Per Share | 2.72 | 2.59 | 2.10 | 1.49 | 1.32 | 1.51 | Upgrade
|
| Land | - | - | - | - | - | 279.26 | Upgrade
|
| Buildings | - | 183.79 | 182.8 | 492.67 | 180.85 | - | Upgrade
|
| Machinery | - | 1,084 | 841.21 | 949.96 | 942.28 | 930.2 | Upgrade
|
| Construction In Progress | - | - | - | - | 127.87 | - | Upgrade
|
| Leasehold Improvements | - | 135.17 | 112.14 | 81.4 | 77.31 | 72.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.