Kingston Wharves Limited (JMSE: KW)

Kingston Wharves Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	707.45	923.48	642.95	480.39	376.01	693.92
Short-Term Investments	11,143	11,162	9,633	9,078	6,558	5,230
Cash & Short-Term Investments	11,851	12,085	10,276	9,558	6,934	5,923
Cash Growth	2.19%	17.61%	7.51%	37.84%	17.07%	18.01%
Accounts Receivable	1,529	706.74	657.59	686.73	472.96	577.19
Other Receivables	248.43	338.49	167.24	168.78	188.53	205.15
Receivables	1,778	1,045	824.82	855.51	661.48	782.34
Inventory	608.04	653.28	572.78	442.92	413.85	433.05
Prepaid Expenses	-	58.39	59.75	43.74	50.28	65.25
Total Current Assets	14,236	13,842	11,733	10,900	8,060	7,204
Property, Plant & Equipment	43,787	42,681	29,344	27,620	27,419	22,531
Long-Term Investments	449.62	449.62	449.62	449.62	537.11	128.47
Other Intangible Assets	27.24	41.31	46.22	76.44	100.01	74.35
Long-Term Deferred Tax Assets	-	0.86	4.27	8.77	6.25	2.61
Other Long-Term Assets	2,061	2,067	1,104	2,252	2,111	2,641
Total Assets	60,562	59,082	42,681	41,307	38,234	32,581
Accounts Payable	2,170	166.29	214.19	130.65	76.94	221.35
Current Portion of Long-Term Debt	-	701.93	855.61	558	446.18	504.17
Current Portion of Leases	43.14	43.14	44.34	45.23	82.89	77.44
Current Income Taxes Payable	49.03	164.1	66.11	137.29	84.13	100.36
Other Current Liabilities	-	2,612	1,951	1,538	1,272	1,189
Total Current Liabilities	2,704	3,687	3,131	2,409	1,962	2,092
Long-Term Debt	7,111	6,474	1,633	1,489	1,235	1,769
Long-Term Leases	409.77	457.57	-	72.93	97.44	162.61
Long-Term Deferred Tax Liabilities	1,732	1,668	1,514	1,700	1,757	1,415
Total Liabilities	12,284	12,614	6,538	6,068	5,435	5,809
Common Stock	1,481	2,079	2,079	2,079	2,079	2,079
Retained Earnings	19,296	17,593	14,682	13,842	11,416	10,503
Treasury Stock	-	-602.21	-103.1	-109.17	-35.65	-35.65
Comprehensive Income & Other	27,017	27,007	19,169	19,156	19,122	14,047
Total Common Equity	47,795	46,077	35,828	34,968	32,582	26,593
Minority Interest	482.59	391	315.5	271.05	216.09	177.91
Shareholders' Equity	48,277	46,468	36,143	35,239	32,798	26,771
Total Liabilities & Equity	60,562	59,082	42,681	41,307	38,234	32,581
Total Debt	8,005	7,677	2,533	2,165	1,861	2,514
Net Cash (Debt)	3,845	4,408	7,743	7,393	5,073	3,410
Net Cash Growth	-10.55%	-43.06%	4.72%	45.73%	48.79%	52.09%
Net Cash Per Share	2.67	3.11	5.42	5.18	3.55	2.39
Filing Date Shares Outstanding	1,410	1,410	1,428	1,427	1,429	1,429
Total Common Shares Outstanding	1,410	1,410	1,428	1,427	1,429	1,429
Working Capital	11,532	10,155	8,602	8,491	6,098	5,112
Book Value Per Share	33.89	32.68	25.10	24.50	22.80	18.61
Tangible Book Value	47,768	46,036	35,781	34,892	32,482	26,519
Tangible Book Value Per Share	33.87	32.65	25.06	24.44	22.73	18.55
Land	-	16,702	10,756	10,734	10,734	7,302
Machinery	-	31,931	28,675	28,611	27,353	25,164
Construction In Progress	-	7,510	2,639	83.66	253.51	329.98

Source: S&P Capital IQ. Standard template. Financial Sources.