Knutsford Express Services Limited (JMSE:KEX)
Jamaica · Delayed Price · Currency is JMD 8.51
0.00 (0.00%)
At close: Oct 16, 2026
JMSE:KEX Balance Sheet
Financials in millions JMD. Fiscal year is June - May.
Millions JMD. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 149.59 | 108.09 | 103.44 | 110.07 | 87.37 | 105.77 |
Short-Term Investments | 351.97 | 324.8 | 317.21 | 355.15 | 349.16 | 73.13 |
Cash & Short-Term Investments | 501.57 | 432.89 | 420.65 | 465.23 | 436.53 | 178.9 |
Cash Growth | 7.07% | 2.91% | -9.58% | 6.58% | 144.00% | 11.46% |
Accounts Receivable | - | 18.23 | 24.83 | 33.66 | 15.59 | 9.67 |
Other Receivables | 0.52 | 3.19 | 2.58 | 0.7 | 0.83 | 2.52 |
Receivables | 0.52 | 21.42 | 27.41 | 34.36 | 16.42 | 12.19 |
Inventory | 91.95 | 92.16 | 34.13 | 31.98 | 28.94 | 16.55 |
Prepaid Expenses | - | 10.05 | 3.76 | 3.37 | 5.52 | 2.76 |
Other Current Assets | 111.13 | 8.44 | 60.72 | 39.07 | 93.44 | 15.64 |
Total Current Assets | 705.17 | 564.96 | 546.68 | 574 | 580.86 | 226.05 |
Property, Plant & Equipment | 1,077 | 1,064 | 920.38 | 825.29 | 663.92 | 989.7 |
Long-Term Investments | 30.82 | 20.8 | 10.14 | - | - | 19.3 |
Goodwill | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
Other Long-Term Assets | 862.79 | 816.76 | 683.99 | 556.51 | 503.33 | 165.49 |
Total Assets | 2,680 | 2,471 | 2,166 | 1,960 | 1,753 | 1,405 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 282.67 | 128.39 | 70.75 | 66.54 | 67.76 | 72.27 |
Accrued Expenses | - | 91.84 | 51.91 | 65.84 | 69.35 | 39.49 |
Current Portion of Long-Term Debt | 51.66 | 51.66 | 46.44 | 40.24 | 18.65 | 18.13 |
Current Portion of Leases | 9.06 | 9.06 | 12.9 | 12.7 | 8.76 | 8.25 |
Current Income Taxes Payable | 34.96 | 22.01 | 53.67 | 54.61 | 40.99 | 13.14 |
Other Current Liabilities | - | 9.67 | 9.43 | 10.46 | 11.63 | - |
Total Current Liabilities | 378.35 | 312.63 | 245.1 | 250.38 | 217.14 | 151.28 |
Long-Term Debt | 468.63 | 420.06 | 286.1 | 234.05 | 328.9 | 363.05 |
Long-Term Leases | 143.58 | 112.82 | 121.24 | 133.39 | 134.47 | 122.56 |
Long-Term Deferred Tax Liabilities | 53.59 | 53.59 | 41.25 | 42.55 | 16.63 | 17.06 |
Total Liabilities | 1,044 | 899.1 | 693.68 | 660.38 | 697.15 | 653.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 51.81 | 51.81 | 51.81 | 51.81 | 51.81 | 51.81 |
Retained Earnings | 1,563 | 1,510 | 1,420 | 1,248 | 1,004 | 699.29 |
Comprehensive Income & Other | 20.83 | 10.8 | 0.14 | - | - | - |
Shareholders' Equity | 1,636 | 1,572 | 1,472 | 1,300 | 1,055 | 751.1 |
Total Liabilities & Equity | 2,680 | 2,471 | 2,166 | 1,960 | 1,753 | 1,405 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 672.93 | 593.6 | 466.67 | 420.38 | 490.78 | 511.99 |
Net Cash (Debt) | -171.36 | -160.71 | -46.02 | 44.85 | -54.26 | -333.09 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.34 | -0.32 | -0.09 | 0.09 | -0.11 | -0.67 |
Filing Date Shares Outstanding | 502.23 | 500 | 500 | 500 | 500 | 500 |
Total Common Shares Outstanding | 502.23 | 500 | 500 | 500 | 500 | 500 |
Working Capital | 326.81 | 252.34 | 301.58 | 323.62 | 363.72 | 74.77 |
Book Value Per Share | 3.26 | 3.14 | 2.94 | 2.60 | 2.11 | 1.50 |
Tangible Book Value | 1,631 | 1,568 | 1,468 | 1,295 | 1,051 | 746.6 |
Tangible Book Value Per Share | 3.25 | 3.14 | 2.94 | 2.59 | 2.10 | 1.49 |
Buildings | - | 245.08 | 245.08 | 183.79 | 182.8 | 492.67 |
Machinery | - | 1,532 | 1,241 | 1,084 | 841.21 | 949.96 |
Leasehold Improvements | - | 143.86 | 140.38 | 135.17 | 112.14 | 81.4 |