Kingston Properties Limited (JMSE:KPREIT)

Kingston Properties Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	75.78	59.27	40.23	41.88	38.23
Total Real Estate Assets	75.78	59.27	40.23	41.88	38.23
Cash & Equivalents	4.59	3.17	4.62	2.71	4.87
Accounts Receivable	0.48	0.14	0.28	0.2	0.07
Other Receivables	0.31	0.66	0.43	0.35	0.44
Investment In Debt and Equity Securities	4.44	7.64	4.86	3.45	1.09
Other Intangible Assets	0	0	0.01	0.11	0.07
Other Current Assets	0.56	0.08	3.14	0.55	0.34
Other Long-Term Assets	0.43	-	2.64	1.23	0.48
Total Assets	86.6	70.96	56.21	50.47	45.6
Current Portion of Long-Term Debt	2.76	1.43	0.92	5.37	0.94
Long-Term Debt	30.9	20.78	10.13	11.87	12.79
Accounts Payable	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	34.78	23.08	11.61	17.84	15.08
Common Stock	34.9	34.9	34.93	25.32	25.32
Retained Earnings	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
Shareholders' Equity	51.81	47.87	44.59	32.63	30.52
Total Liabilities & Equity	86.6	70.96	56.21	50.47	45.6
Total Debt	33.66	22.21	11.04	17.24	13.72
Net Cash / Debt	-29.07	-19.04	-6.42	-14.54	-8.85
Net Cash Per Share	-0.03	-0.02	-0.01	-0.02	-0.01
Filing Date Shares Outstanding	884	884	884	677.65	677.66
Total Common Shares Outstanding	884	884	884	677.65	677.66
Book Value Per Share	0.06	0.05	0.05	0.05	0.05
Tangible Book Value	51.81	47.87	44.58	32.52	30.44
Tangible Book Value Per Share	0.06	0.05	0.05	0.05	0.04
Buildings	34.61	35.24	30.32	33.17	33.31

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.