K.L.E. Group Limited (JMSE:KLE)
Jamaica
· Delayed Price · Currency is JMD 1.220
-0.010 (-0.81%)
At close: Mar 12, 2025
K.L.E. Group 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 - 2015 |
|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 13.06 | 4.01 | 11.46 | 57.23 | 4.46 | Upgrade
|
| Short-Term Investments | 6.81 | 7.23 | 26.93 | 28.69 | - | Upgrade
|
| Cash & Short-Term Investments | 19.88 | 11.24 | 38.38 | 85.92 | 4.46 | Upgrade
|
| Cash Growth | 76.89% | -70.73% | -55.33% | 1827.84% | -27.75% | Upgrade
|
| Accounts Receivable | - | - | - | - | 9.08 | Upgrade
|
| Other Receivables | - | - | - | - | 44.73 | Upgrade
|
| Receivables | - | - | - | - | 53.82 | Upgrade
|
| Inventory | - | - | - | - | 3.53 | Upgrade
|
| Prepaid Expenses | 6.9 | 8.03 | 6.47 | 6.4 | 1.43 | Upgrade
|
| Other Current Assets | - | 13.11 | 3.35 | - | - | Upgrade
|
| Total Current Assets | 26.77 | 32.38 | 48.21 | 92.33 | 63.23 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 27.82 | 141.35 | Upgrade
|
| Long-Term Investments | 71.56 | 74.66 | 94.62 | 89.64 | 64.6 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 8.24 | Upgrade
|
| Other Long-Term Assets | 27.23 | - | - | - | 7.33 | Upgrade
|
| Total Assets | 125.56 | 107.04 | 142.82 | 209.79 | 284.75 | Upgrade
|
| Accounts Payable | 15.77 | 0.83 | - | - | 32.12 | Upgrade
|
| Accrued Expenses | 20.06 | 22.08 | 26.43 | 53.95 | 21.63 | Upgrade
|
| Short-Term Debt | 0 | - | 0 | 9.29 | 9.04 | Upgrade
|
| Current Portion of Long-Term Debt | 64.05 | 73 | 10.11 | 5.43 | 12.06 | Upgrade
|
| Current Portion of Leases | - | - | - | 14.35 | 10.44 | Upgrade
|
| Current Income Taxes Payable | - | 0.57 | - | 0.05 | 0.65 | Upgrade
|
| Other Current Liabilities | 26.14 | - | 0.29 | 0.67 | - | Upgrade
|
| Total Current Liabilities | 126.02 | 96.48 | 36.83 | 83.74 | 85.94 | Upgrade
|
| Long-Term Debt | 3.01 | - | 72.39 | 86.88 | 178.55 | Upgrade
|
| Long-Term Leases | - | - | - | 18.09 | 25.41 | Upgrade
|
| Other Long-Term Liabilities | 10.78 | - | - | 12.42 | - | Upgrade
|
| Total Liabilities | 139.81 | 96.48 | 109.21 | 201.14 | 289.9 | Upgrade
|
| Common Stock | 122.9 | 122.9 | 122.9 | 122.9 | 122.9 | Upgrade
|
| Retained Earnings | -140.81 | -115.09 | -90.96 | -115.63 | -129.96 | Upgrade
|
| Comprehensive Income & Other | 3.65 | 2.76 | 1.66 | 1.38 | 1.91 | Upgrade
|
| Shareholders' Equity | -14.26 | 10.57 | 33.61 | 8.65 | -5.15 | Upgrade
|
| Total Liabilities & Equity | 125.56 | 107.04 | 142.82 | 209.79 | 284.75 | Upgrade
|
| Total Debt | 67.06 | 73 | 82.5 | 134.05 | 235.5 | Upgrade
|
| Net Cash (Debt) | -47.19 | -61.76 | -44.12 | -48.12 | -231.04 | Upgrade
|
| Net Cash Per Share | -0.47 | -0.62 | -0.44 | -0.48 | -2.31 | Upgrade
|
| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Working Capital | -99.25 | -64.1 | 11.38 | 8.58 | -22.72 | Upgrade
|
| Book Value Per Share | -0.14 | 0.11 | 0.34 | 0.09 | -0.05 | Upgrade
|
| Tangible Book Value | -14.26 | 10.57 | 33.61 | 8.65 | -5.15 | Upgrade
|
| Tangible Book Value Per Share | -0.14 | 0.11 | 0.34 | 0.09 | -0.05 | Upgrade
|
| Machinery | - | - | - | - | 122.07 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 139.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.