Kintyre Holdings (JA) Limited (JMSE:KNTYR)

Kintyre Holdings (JA) Balance Sheet

Financials in millions JMD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.03	3.98	4.32	6.47	47.12	0.71
Short-Term Investments	-	2.16	2.16	2.16	-	-
Cash & Short-Term Investments	0.03	6.14	6.48	8.62	47.12	0.71
Cash Growth	-98.32%	-5.26%	-24.88%	-81.70%	6549.26%	-79.64%
Accounts Receivable	40.67	36.51	46.12	2.28	6.46	6.26
Other Receivables	36.71	66.85	8.72	6.82	7.47	6.55
Receivables	77.38	103.36	54.84	9.1	13.93	12.81
Prepaid Expenses	-	-	-	0.36	-	-
Other Current Assets	38.2	-	-	176.64	0.91	1.2
Total Current Assets	115.61	109.5	61.32	194.73	61.96	14.71
Property, Plant & Equipment	184.09	103.46	110.43	4.43	5.79	14.09
Goodwill	454.86	500.97	500.97	-	-	-
Other Intangible Assets	4.65	37.5	37.02	48.38	7.81	7.55
Other Long-Term Assets	-	85	-	470.6	-	-
Total Assets	775.04	836.43	709.74	718.13	75.56	36.36
Accounts Payable	111.51	43.32	28.14	9.16	7.12	15.94
Accrued Expenses	-	55.39	63.87	20.98	17.89	6
Short-Term Debt	2.99	0.06	0.01	4.7	0.15	0.47
Current Portion of Long-Term Debt	23.72	25.56	79.71	6.26	2.98	4.02
Current Portion of Leases	-	-	-	-	-	0.61
Current Income Taxes Payable	-	26.97	-	-	-	-
Other Current Liabilities	38.39	50.97	10.15	186.41	9.37	10.65
Total Current Liabilities	176.62	202.27	181.88	227.51	37.52	37.7
Long-Term Debt	32.74	18.72	39.5	15.2	28.19	25.34
Long-Term Deferred Tax Liabilities	-	0.39	0.29	0.29	0.29	0.29
Total Liabilities	209.36	221.38	221.66	243	66	63.33
Common Stock	587.03	607.62	607.62	607.62	139.05	70.25
Retained Earnings	-319.93	-270.94	-321.67	-162.07	-122.13	-89.86
Comprehensive Income & Other	-	-20.6	-20.6	-13.53	-7.36	-7.36
Total Common Equity	267.1	316.08	265.36	432.03	9.56	-26.98
Minority Interest	273.09	273.46	197.22	17.6	-	-
Shareholders' Equity	565.68	615.05	488.08	475.13	9.56	-26.98
Total Liabilities & Equity	775.04	836.43	709.74	718.13	75.56	36.36
Total Debt	59.46	44.34	119.22	26.15	31.32	30.45
Net Cash (Debt)	-59.43	-38.2	-112.74	-17.53	15.8	-29.74
Net Cash Per Share	-0.11	-0.04	-0.12	-0.06	0.08	-0.16
Filing Date Shares Outstanding	519.25	949.69	949.69	197.59	197.59	197.59
Total Common Shares Outstanding	519.25	949.69	949.69	197.59	197.59	197.59
Working Capital	-61.01	-92.77	-120.56	-32.79	24.44	-22.98
Book Value Per Share	0.51	0.33	0.28	2.19	0.05	-0.14
Tangible Book Value	-192.41	-222.39	-272.63	383.65	1.76	-34.53
Tangible Book Value Per Share	-0.37	-0.23	-0.29	1.94	0.01	-0.17
Machinery	-	56.49	56.5	14.53	13.16	13.16
Construction In Progress	-	8.78	-	-	-	-
Leasehold Improvements	-	1.05	0.09	-	-	6.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.