JTC Logistics Transportation & Stevedoring Co. K.S.C.P. (KWSE:JTC)

KWSE:JTC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.43	6.28	14.89	4.65	3.08	3.93
Short-Term Investments	0.17	0.19	0.18	0.2	0.22	0.25
Cash & Short-Term Investments	4.61	6.47	15.07	4.85	3.29	4.18
Cash Growth	-19.48%	-57.10%	210.96%	47.28%	-21.28%	-27.33%
Accounts Receivable	10.55	5.8	5.77	4.85	4.09	4.75
Other Receivables	-	2.34	1.58	1.88	1.3	1.29
Receivables	10.55	8.15	7.35	6.74	5.39	6.04
Inventory	1.55	1.47	1.35	1.09	0.74	0.61
Prepaid Expenses	-	1.08	1.1	1.1	1	0.46
Other Current Assets	-	0.75	0.83	1.07	0.8	1.42
Total Current Assets	16.71	17.91	25.71	14.84	11.22	12.71
Property, Plant & Equipment	47.02	45.5	42.55	46	44.55	37.93
Other Long-Term Assets	11.92	11.92	7.88	-	-	-
Total Assets	75.65	75.33	76.13	60.84	55.77	50.64
Accounts Payable	6.18	2.4	2.23	1.86	1.24	1.66
Accrued Expenses	-	3.18	2.64	3.52	2.13	2.45
Current Portion of Long-Term Debt	1.77	1.37	1.78	0.51	0.51	-
Current Portion of Leases	0.61	0.64	0.51	0.67	0.46	0.58
Current Income Taxes Payable	-	0.5	0.32	0.25	-	-
Other Current Liabilities	-	1	0.15	0.19	0.26	0.5
Total Current Liabilities	8.57	9.09	7.64	7.01	4.6	5.19
Long-Term Debt	7.7	7.94	14.01	4.12	4.63	-
Long-Term Leases	0.29	0.56	0.62	0.54	0.49	0.51
Pension & Post-Retirement Benefits	2.16	2.1	1.87	1.75	1.6	1.51
Total Liabilities	18.71	19.69	24.13	13.41	11.32	7.21
Common Stock	15	15	15	15	15	15
Retained Earnings	32.7	31.39	28.05	20.84	18.86	19.45
Comprehensive Income & Other	9.23	9.25	8.95	11.6	10.59	8.98
Shareholders' Equity	56.94	55.64	52	47.43	44.45	43.43
Total Liabilities & Equity	75.65	75.33	76.13	60.84	55.77	50.64
Total Debt	10.37	10.51	16.92	5.84	6.09	1.09
Net Cash (Debt)	-5.77	-4.04	-1.85	-1	-2.8	3.09
Net Cash Growth	-	-	-	-	-	-32.15%
Net Cash Per Share	-0.04	-0.03	-0.01	-0.01	-0.02	0.02
Filing Date Shares Outstanding	150	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150	150
Working Capital	8.14	8.82	18.07	7.84	6.62	7.51
Book Value Per Share	0.38	0.37	0.35	0.32	0.30	0.29
Tangible Book Value	56.94	55.64	52	47.43	44.45	43.43
Tangible Book Value Per Share	0.38	0.37	0.35	0.32	0.30	0.29
Land	-	9.68	9.38	12.24	11.22	9.58
Buildings	-	1.11	1.45	2.98	1.33	1.25
Machinery	-	76.2	73.9	71.77	75.12	67.94
Construction In Progress	-	0.75	0.34	0.22	0.62	0.09
Leasehold Improvements	-	0.93	0.93	1.3	1.29	1.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.