K.L.E. Group Limited (JMSE:KLE)
Jamaica · Delayed Price · Currency is JMD 0.8400
0.00 (0.00%)
At close: Jun 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8.05 | 5.13 | 13.06 | 4.01 | 11.46 | 57.23 |
Short-Term Investments | 7.34 | 7.09 | 6.81 | 7.23 | 26.93 | 28.69 |
Cash & Short-Term Investments | 15.39 | 12.22 | 19.88 | 11.24 | 38.38 | 85.92 |
Cash Growth | -40.67% | -38.54% | 76.89% | -70.73% | -55.33% | 1827.84% |
Prepaid Expenses | 11.66 | 15.07 | 6.9 | 8.03 | 6.47 | 6.4 |
Other Current Assets | - | - | - | 13.11 | 3.35 | - |
Total Current Assets | 27.05 | 27.29 | 26.77 | 32.38 | 48.21 | 92.33 |
Property, Plant & Equipment | - | - | - | - | - | 27.82 |
Long-Term Investments | 56.29 | 52.49 | 71.56 | 74.66 | 94.62 | 89.64 |
Other Long-Term Assets | 65.32 | 70.46 | 27.23 | - | - | - |
Total Assets | 148.67 | 150.23 | 125.56 | 107.04 | 142.82 | 209.79 |
Accounts Payable | - | 24.88 | 15.77 | 0.83 | - | - |
Accrued Expenses | - | 23.46 | 20.06 | 22.08 | 26.43 | 53.95 |
Short-Term Debt | 0.01 | 0 | 0 | - | 0 | 9.29 |
Current Portion of Long-Term Debt | 90.97 | 88.65 | 64.05 | 73 | 10.11 | 5.43 |
Current Portion of Leases | - | - | - | - | - | 14.35 |
Current Income Taxes Payable | - | - | - | 0.57 | - | 0.05 |
Other Current Liabilities | 62.08 | 8.65 | 26.14 | - | 0.29 | 0.67 |
Total Current Liabilities | 153.06 | 145.64 | 126.02 | 96.48 | 36.83 | 83.74 |
Long-Term Debt | - | 3.3 | 3.01 | - | 72.39 | 86.88 |
Long-Term Leases | - | - | - | - | - | 18.09 |
Other Long-Term Liabilities | - | 12.87 | 10.78 | - | - | 12.42 |
Total Liabilities | 153.06 | 161.81 | 139.81 | 96.48 | 109.21 | 201.14 |
Common Stock | 122.9 | 122.9 | 122.9 | 122.9 | 122.9 | 122.9 |
Retained Earnings | -131.54 | -138.22 | -140.81 | -115.09 | -90.96 | -115.63 |
Comprehensive Income & Other | 4.25 | 3.74 | 3.65 | 2.76 | 1.66 | 1.38 |
Shareholders' Equity | -4.39 | -11.57 | -14.26 | 10.57 | 33.61 | 8.65 |
Total Liabilities & Equity | 148.67 | 150.23 | 125.56 | 107.04 | 142.82 | 209.79 |
Total Debt | 90.98 | 91.95 | 67.06 | 73 | 82.5 | 134.05 |
Net Cash (Debt) | -75.59 | -79.74 | -47.19 | -61.76 | -44.12 | -48.12 |
Net Cash Per Share | -0.76 | -0.80 | -0.47 | -0.62 | -0.44 | -0.48 |
Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 |
Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 |
Working Capital | -126 | -118.36 | -99.25 | -64.1 | 11.38 | 8.58 |
Book Value Per Share | -0.04 | -0.12 | -0.14 | 0.11 | 0.34 | 0.09 |
Tangible Book Value | -4.39 | -11.57 | -14.26 | 10.57 | 33.61 | 8.65 |
Tangible Book Value Per Share | -0.04 | -0.12 | -0.14 | 0.11 | 0.34 | 0.09 |