K.L.E. Group Limited (JMSE:KLE)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
1.220
-0.010 (-0.81%)
At close: Mar 12, 2025

K.L.E. Group Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
13.064.0111.4657.234.46
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Short-Term Investments
6.817.2326.9328.69-
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Cash & Short-Term Investments
19.8811.2438.3885.924.46
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Cash Growth
76.89%-70.73%-55.33%1827.84%-27.75%
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Accounts Receivable
----9.08
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Other Receivables
----44.73
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Receivables
----53.82
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Inventory
----3.53
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Prepaid Expenses
6.98.036.476.41.43
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Other Current Assets
-13.113.35--
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Total Current Assets
26.7732.3848.2192.3363.23
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Property, Plant & Equipment
---27.82141.35
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Long-Term Investments
71.5674.6694.6289.6464.6
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Long-Term Deferred Tax Assets
----8.24
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Other Long-Term Assets
27.23---7.33
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Total Assets
125.56107.04142.82209.79284.75
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Accounts Payable
15.770.83--32.12
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Accrued Expenses
20.0622.0826.4353.9521.63
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Short-Term Debt
0-09.299.04
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Current Portion of Long-Term Debt
64.057310.115.4312.06
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Current Portion of Leases
---14.3510.44
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Current Income Taxes Payable
-0.57-0.050.65
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Other Current Liabilities
26.14-0.290.67-
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Total Current Liabilities
126.0296.4836.8383.7485.94
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Long-Term Debt
3.01-72.3986.88178.55
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Long-Term Leases
---18.0925.41
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Other Long-Term Liabilities
10.78--12.42-
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Total Liabilities
139.8196.48109.21201.14289.9
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Common Stock
122.9122.9122.9122.9122.9
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Retained Earnings
-140.81-115.09-90.96-115.63-129.96
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Comprehensive Income & Other
3.652.761.661.381.91
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Shareholders' Equity
-14.2610.5733.618.65-5.15
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Total Liabilities & Equity
125.56107.04142.82209.79284.75
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Total Debt
67.067382.5134.05235.5
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Net Cash (Debt)
-47.19-61.76-44.12-48.12-231.04
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Net Cash Per Share
-0.47-0.62-0.44-0.48-2.31
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Filing Date Shares Outstanding
100100100100100
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Total Common Shares Outstanding
100100100100100
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Working Capital
-99.25-64.111.388.58-22.72
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Book Value Per Share
-0.140.110.340.09-0.05
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Tangible Book Value
-14.2610.5733.618.65-5.15
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Tangible Book Value Per Share
-0.140.110.340.09-0.05
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Machinery
----122.07
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Leasehold Improvements
----139.33
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Source: S&P Capital IQ. Standard template. Financial Sources.