K.L.E. Group Limited (JMSE: KLE)
Jamaica
· Delayed Price · Currency is JMD 1.080
-0.250 (-18.80%)
At close: Nov 19, 2024
K.L.E. Group Balance Sheet
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.82 | 4.01 | 11.46 | 57.23 | 4.46 | 6.17 | Upgrade
|
| Short-Term Investments | 0.91 | 7.23 | 26.93 | 28.69 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.73 | 11.24 | 38.38 | 85.92 | 4.46 | 6.17 | Upgrade
|
| Cash Growth | -92.61% | -70.73% | -55.33% | 1827.84% | -27.75% | 7.72% | Upgrade
|
| Accounts Receivable | - | - | - | - | 9.08 | 4.94 | Upgrade
|
| Other Receivables | 33.72 | - | - | - | 44.73 | 63.39 | Upgrade
|
| Receivables | 33.72 | - | - | - | 53.82 | 68.33 | Upgrade
|
| Inventory | - | - | - | - | 3.53 | 3.46 | Upgrade
|
| Prepaid Expenses | - | 8.03 | 6.47 | 6.4 | 1.43 | 12.26 | Upgrade
|
| Other Current Assets | 0 | 13.11 | 3.35 | - | - | - | Upgrade
|
| Total Current Assets | 35.45 | 32.38 | 48.21 | 92.33 | 63.23 | 90.22 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 27.82 | 141.35 | 22.91 | Upgrade
|
| Long-Term Investments | 83.82 | 74.66 | 94.62 | 89.64 | 64.6 | 81.76 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 8.24 | 9.87 | Upgrade
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| Other Long-Term Assets | -0 | - | - | - | 7.33 | 9.74 | Upgrade
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| Total Assets | 119.27 | 107.04 | 142.82 | 209.79 | 284.75 | 214.5 | Upgrade
|
| Accounts Payable | - | - | - | - | 32.12 | 15.75 | Upgrade
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| Accrued Expenses | - | 22.08 | 26.43 | 53.95 | 21.63 | 13.82 | Upgrade
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| Short-Term Debt | - | - | 0 | 9.29 | 9.04 | 6.29 | Upgrade
|
| Current Portion of Long-Term Debt | 67.41 | 73 | 10.11 | 5.43 | 12.06 | 7.36 | Upgrade
|
| Current Portion of Leases | - | - | - | 14.35 | 10.44 | - | Upgrade
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| Current Income Taxes Payable | - | 0.57 | - | 0.05 | 0.65 | 0.65 | Upgrade
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| Other Current Liabilities | 50.36 | 0.83 | 0.29 | 0.67 | - | 12.56 | Upgrade
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| Total Current Liabilities | 117.77 | 96.48 | 36.83 | 83.74 | 85.94 | 56.43 | Upgrade
|
| Long-Term Debt | - | - | 72.39 | 86.88 | 178.55 | 57.69 | Upgrade
|
| Long-Term Leases | - | - | - | 18.09 | 25.41 | - | Upgrade
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| Other Long-Term Liabilities | 10.53 | - | - | 12.42 | - | 1.04 | Upgrade
|
| Total Liabilities | 128.29 | 96.48 | 109.21 | 201.14 | 289.9 | 115.16 | Upgrade
|
| Common Stock | 122.9 | 122.9 | 122.9 | 122.9 | 122.9 | 122.9 | Upgrade
|
| Retained Earnings | -135.32 | -115.09 | -90.96 | -115.63 | -129.96 | -26 | Upgrade
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| Comprehensive Income & Other | 3.4 | 2.76 | 1.66 | 1.38 | 1.91 | 2.44 | Upgrade
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| Shareholders' Equity | -9.02 | 10.57 | 33.61 | 8.65 | -5.15 | 99.34 | Upgrade
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| Total Liabilities & Equity | 119.27 | 107.04 | 142.82 | 209.79 | 284.75 | 214.5 | Upgrade
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| Total Debt | 67.41 | 73 | 82.5 | 134.05 | 235.5 | 71.34 | Upgrade
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| Net Cash (Debt) | -65.68 | -61.76 | -44.12 | -48.12 | -231.04 | -65.17 | Upgrade
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| Net Cash Per Share | -0.66 | -0.62 | -0.44 | -0.48 | -2.31 | -0.65 | Upgrade
|
| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Working Capital | -82.32 | -64.1 | 11.38 | 8.58 | -22.72 | 33.8 | Upgrade
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| Book Value Per Share | -0.09 | 0.11 | 0.34 | 0.09 | -0.05 | 0.99 | Upgrade
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| Tangible Book Value | -9.02 | 10.57 | 33.61 | 8.65 | -5.15 | 99.34 | Upgrade
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| Tangible Book Value Per Share | -0.09 | 0.11 | 0.34 | 0.09 | -0.05 | 0.99 | Upgrade
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| Machinery | - | - | - | - | 122.07 | 77.35 | Upgrade
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| Leasehold Improvements | - | - | - | - | 139.33 | 77.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.