K.L.E. Group Limited (JMSE: KLE)
Jamaica
· Delayed Price · Currency is JMD 1.080
0.00 (0.00%)
At close: Oct 2, 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 | Jun '24 Jun 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 | 1.1 | 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 | 2.01 | 11.24 | 38.38 | 85.92 | 4.46 | 6.17 | Upgrade
|
| Cash Growth | -84.73% | -70.73% | -55.33% | 1827.84% | -27.75% | 7.72% | Upgrade
|
| Accounts Receivable | - | - | - | - | 9.08 | 4.94 | Upgrade
|
| Other Receivables | - | - | - | - | 44.73 | 63.39 | Upgrade
|
| Receivables | - | - | - | - | 53.82 | 68.33 | Upgrade
|
| Inventory | - | - | - | - | 3.53 | 3.46 | Upgrade
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| Prepaid Expenses | 33.72 | 8.03 | 6.47 | 6.4 | 1.43 | 12.26 | Upgrade
|
| Other Current Assets | 0 | 13.11 | 3.35 | - | - | - | Upgrade
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| Total Current Assets | 35.73 | 32.38 | 48.21 | 92.33 | 63.23 | 90.22 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 27.82 | 141.35 | 22.91 | Upgrade
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| Long-Term Investments | 83.56 | 74.66 | 94.62 | 89.64 | 64.6 | 81.76 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 8.24 | 9.87 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 7.33 | 9.74 | Upgrade
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| Total Assets | 119.29 | 107.04 | 142.82 | 209.79 | 284.75 | 214.5 | Upgrade
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| Accounts Payable | 9.61 | - | - | - | 32.12 | 15.75 | Upgrade
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| Accrued Expenses | 36.39 | 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
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| Current Portion of Long-Term Debt | 69.43 | 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 | 0.57 | - | 0.05 | 0.65 | 0.65 | Upgrade
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| Other Current Liabilities | - | 0.83 | 0.29 | 0.67 | - | 12.56 | Upgrade
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| Total Current Liabilities | 116.01 | 96.48 | 36.83 | 83.74 | 85.94 | 56.43 | Upgrade
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| 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 | 5.15 | - | - | 12.42 | - | 1.04 | Upgrade
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| Total Liabilities | 121.15 | 96.48 | 109.21 | 201.14 | 289.9 | 115.16 | Upgrade
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| Common Stock | 122.9 | 122.9 | 122.9 | 122.9 | 122.9 | 122.9 | Upgrade
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| Retained Earnings | -128.17 | -115.09 | -90.96 | -115.63 | -129.96 | -26 | Upgrade
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| Comprensive Income & Other | 3.4 | 2.76 | 1.66 | 1.38 | 1.91 | 2.44 | Upgrade
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| Shareholders' Equity | -1.86 | 10.57 | 33.61 | 8.65 | -5.15 | 99.34 | Upgrade
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| Total Liabilities & Equity | 119.29 | 107.04 | 142.82 | 209.79 | 284.75 | 214.5 | Upgrade
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| Total Debt | 69.43 | 73 | 82.5 | 134.05 | 235.5 | 71.34 | Upgrade
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| Net Cash (Debt) | -67.43 | -61.76 | -44.12 | -48.12 | -231.04 | -65.17 | Upgrade
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| Net Cash Per Share | -0.67 | -0.62 | -0.44 | -0.48 | -2.31 | -0.65 | Upgrade
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| 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 | -80.28 | -64.1 | 11.38 | 8.58 | -22.72 | 33.8 | Upgrade
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| Book Value Per Share | -0.02 | 0.11 | 0.34 | 0.09 | -0.05 | 0.99 | Upgrade
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| Tangible Book Value | -1.86 | 10.57 | 33.61 | 8.65 | -5.15 | 99.34 | Upgrade
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| Tangible Book Value Per Share | -0.02 | 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.