Kingston Properties Limited (JMSE:KPREIT)

Kingston Properties Balance Sheet

Financials in millions USD. 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
Property, Plant & Equipment	76.99	75.78	59.27	40.23	41.88	38.23
Total Real Estate Assets	76.99	75.78	59.27	40.23	41.88	38.23
Cash & Equivalents	0.85	4.59	3.17	4.62	2.71	4.87
Accounts Receivable	1.39	0.48	0.14	0.28	0.2	0.07
Other Receivables	0.03	0.31	0.66	0.43	0.35	0.44
Investment In Debt and Equity Securities	4.44	4.44	7.64	4.86	3.45	1.09
Other Intangible Assets	-	0	0	0.01	0.11	0.07
Other Current Assets	3.81	0.56	0.08	3.14	0.55	0.34
Other Long-Term Assets	1.34	0.43	-	2.64	1.23	0.48
Total Assets	88.84	86.6	70.96	56.21	50.47	45.6
Current Portion of Long-Term Debt	3.76	2.76	1.43	0.92	5.37	0.94
Long-Term Debt	30.08	30.9	20.78	10.13	11.87	12.79
Accounts Payable	1.55	0.15	0.07	0.03	0.08	0
Accrued Expenses	-	0.08	0.08	0.08	0.04	0.06
Current Income Taxes Payable	-	0.03	0.03	0.03	0.01	-
Other Current Liabilities	-	0.76	0.59	0.33	0.41	1.29
Long-Term Deferred Tax Liabilities	-	0.11	0.11	0.11	0.05	-
Total Liabilities	35.39	34.78	23.08	11.61	17.84	15.08
Common Stock	34.9	34.9	34.9	34.93	25.32	25.32
Retained Earnings	20.04	18.4	14.46	11.18	8.81	6.69
Treasury Stock	-	-	-	-0.03	-	-
Comprehensive Income & Other	-1.49	-1.49	-1.49	-1.49	-1.49	-1.49
Shareholders' Equity	53.45	51.81	47.87	44.59	32.63	30.52
Total Liabilities & Equity	88.84	86.6	70.96	56.21	50.47	45.6
Total Debt	33.84	33.66	22.21	11.04	17.24	13.72
Net Cash (Debt)	-32.99	-29.07	-19.04	-6.42	-14.54	-8.85
Net Cash Per Share	-0.04	-0.03	-0.02	-0.01	-0.02	-0.01
Filing Date Shares Outstanding	884	884	884	884	677.65	677.66
Total Common Shares Outstanding	884	884	884	884	677.65	677.66
Book Value Per Share	0.06	0.06	0.05	0.05	0.05	0.05
Tangible Book Value	53.45	51.81	47.87	44.58	32.52	30.44
Tangible Book Value Per Share	0.06	0.06	0.05	0.05	0.05	0.04
Buildings	-	34.61	35.24	30.32	33.17	33.31

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.