Kingston Properties Limited (JMSE:KPREIT)

Kingston Properties Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	86.18	85.22	75.78	59.27	40.23	41.88
Total Real Estate Assets	86.18	85.22	75.78	59.27	40.23	41.88
Cash & Equivalents	3.36	0.8	4.59	3.17	4.62	2.71
Accounts Receivable	1.61	0.38	0.48	0.14	0.28	0.2
Other Receivables	0.03	0.62	0.31	0.66	0.43	0.35
Investment In Debt and Equity Securities	1.51	1.51	4.44	4.86	4.86	3.45
Other Intangible Assets	-	0	0	0	0.01	0.11
Other Current Assets	5.04	5.27	0.56	0.08	3.14	0.55
Other Long-Term Assets	0.45	0.43	0.43	2.77	2.64	1.23
Total Assets	98.17	94.24	86.6	70.96	56.21	50.47

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	4.79	2.5	2.76	1.43	0.92	5.37
Long-Term Debt	35	34.33	30.9	20.78	10.13	11.87
Accounts Payable	1.76	0.22	0.15	0.07	0.03	0.08
Accrued Expenses	-	0.15	0.08	0.08	0.08	0.04
Current Income Taxes Payable	0.18	0.08	0.03	0.03	0.03	0.01
Other Current Liabilities	-	1.48	0.76	0.59	0.33	0.41
Long-Term Deferred Tax Liabilities	-	-	0.11	0.11	0.11	0.05
Total Liabilities	41.72	38.76	34.78	23.08	11.61	17.84

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	34.9	34.9	34.9	34.9	34.93	25.32
Retained Earnings	23.03	22.06	18.4	14.46	11.18	8.81
Treasury Stock	-	-	-	-	-0.03	-
Comprehensive Income & Other	-1.49	-1.49	-1.49	-1.49	-1.49	-1.49
Shareholders' Equity	56.45	55.47	51.81	47.87	44.59	32.63
Total Liabilities & Equity	98.17	94.24	86.6	70.96	56.21	50.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	39.78	36.83	33.66	22.21	11.04	17.24
Net Cash (Debt)	-36.42	-36.03	-29.07	-19.04	-6.42	-14.54
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-0.04	-0.04	-0.03	-0.02	-0.01	-0.02
Filing Date Shares Outstanding	884	884	884	884	884	677.65
Total Common Shares Outstanding	884	884	884	884	884	677.65
Book Value Per Share	0.06	0.06	0.06	0.05	0.05	0.05
Tangible Book Value	56.45	55.47	51.81	47.87	44.58	32.52
Tangible Book Value Per Share	0.06	0.06	0.06	0.05	0.05	0.05
Buildings	-	38.48	40.5	35.24	30.32	33.17

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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