Kintyre Holdings (JA) Limited (JMSE:KNTYR)
Jamaica · Delayed Price · Currency is JMD 0.1700
0.00 (0.00%)
At close: Jun 30, 2026
Kintyre Holdings (JA) Balance Sheet
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Assets
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 | 2.25 | 0.73 | 3.98 | 4.32 | 6.47 | 47.12 |
Short-Term Investments | - | - | 2.16 | 2.16 | 2.16 | - |
Cash & Short-Term Investments | 2.25 | 0.73 | 6.14 | 6.48 | 8.62 | 47.12 |
Cash Growth | - | -88.10% | -5.26% | -24.88% | -81.70% | 6549.26% |
Accounts Receivable | 80.92 | 51.04 | 36.51 | 46.12 | 2.28 | 6.46 |
Other Receivables | 197.34 | 207.68 | 66.85 | 8.72 | 6.82 | 7.47 |
Receivables | 278.26 | 258.72 | 103.36 | 54.84 | 9.1 | 13.93 |
Inventory | - | 37.6 | - | - | - | - |
Prepaid Expenses | - | - | - | - | 0.36 | - |
Other Current Assets | 56.98 | - | - | - | 176.64 | 0.91 |
Total Current Assets | 337.49 | 297.05 | 109.5 | 61.32 | 194.73 | 61.96 |
Property, Plant & Equipment | 107.73 | 346.28 | 103.46 | 110.43 | 4.43 | 5.79 |
Long-Term Investments | - | 126.6 | - | - | - | - |
Goodwill | 448.94 | 197.26 | 500.97 | 500.97 | - | - |
Other Intangible Assets | 4.65 | - | 37.5 | 37.02 | 48.38 | 7.81 |
Other Long-Term Assets | 767 | 150.95 | 85 | - | 470.6 | - |
Total Assets | 1,682 | 1,118 | 836.43 | 709.74 | 718.13 | 75.56 |
Liabilities
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 |
Accounts Payable | 155.06 | 139.08 | 43.32 | 28.14 | 9.16 | 7.12 |
Accrued Expenses | - | - | 55.39 | 63.87 | 20.98 | 17.89 |
Short-Term Debt | 3.45 | 4.36 | 0.06 | 0.01 | 4.7 | 0.15 |
Current Portion of Long-Term Debt | 25.42 | 3 | 25.56 | 79.71 | 6.26 | 2.98 |
Current Income Taxes Payable | - | - | 26.97 | - | - | - |
Other Current Liabilities | 157.66 | 140.12 | 50.97 | 10.15 | 186.41 | 9.37 |
Total Current Liabilities | 341.58 | 286.56 | 202.27 | 181.88 | 227.51 | 37.52 |
Long-Term Debt | 80.11 | 31.28 | 18.72 | 39.5 | 15.2 | 28.19 |
Long-Term Deferred Tax Liabilities | 31.28 | 103.16 | 0.39 | 0.29 | 0.29 | 0.29 |
Other Long-Term Liabilities | - | -0.2 | - | - | - | - |
Total Liabilities | 452.98 | 420.8 | 221.38 | 221.66 | 243 | 66 |
Shareholders' Equity
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 |
Common Stock | 587.03 | 419.08 | 607.62 | 607.62 | 607.62 | 139.05 |
Retained Earnings | 301.57 | - | -270.94 | -321.67 | -162.07 | -122.13 |
Comprehensive Income & Other | - | - | -20.6 | -20.6 | -13.53 | -7.36 |
Total Common Equity | 888.59 | 419.08 | 316.08 | 265.36 | 432.03 | 9.56 |
Minority Interest | 314.57 | 278.25 | 273.46 | 197.22 | 17.6 | - |
Shareholders' Equity | 1,229 | 697.33 | 615.05 | 488.08 | 475.13 | 9.56 |
Total Liabilities & Equity | 1,682 | 1,118 | 836.43 | 709.74 | 718.13 | 75.56 |
Additional Metrics
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 |
Total Debt | 108.98 | 38.65 | 44.34 | 119.22 | 26.15 | 31.32 |
Net Cash (Debt) | -106.73 | -37.92 | -38.2 | -112.74 | -17.53 | 15.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -0.04 | -0.04 | -0.12 | -0.06 | 0.08 |
Filing Date Shares Outstanding | - | 1,083 | 949.69 | 949.69 | 197.59 | 197.59 |
Total Common Shares Outstanding | - | 1,083 | 949.69 | 949.69 | 197.59 | 197.59 |
Working Capital | -4.1 | 10.49 | -92.77 | -120.56 | -32.79 | 24.44 |
Book Value Per Share | - | 0.39 | 0.33 | 0.28 | 2.19 | 0.05 |
Tangible Book Value | 435 | 221.82 | -222.39 | -272.63 | 383.65 | 1.76 |
Tangible Book Value Per Share | - | 0.20 | -0.23 | -0.29 | 1.94 | 0.01 |
Machinery | - | - | 56.49 | 56.5 | 14.53 | 13.16 |
Construction In Progress | - | - | 8.78 | - | - | - |
Leasehold Improvements | - | - | 1.05 | 0.09 | - | - |