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 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	5.53	14.89	4.65	3.08	3.93	5.54
Short-Term Investments	0.19	0.18	0.2	0.22	0.25	0.21
Cash & Short-Term Investments	5.72	15.07	4.85	3.29	4.18	5.75
Cash Growth	-45.92%	210.96%	47.28%	-21.28%	-27.33%	12.32%
Accounts Receivable	9.47	5.77	4.85	4.09	4.75	4.18
Other Receivables	-	1.58	1.88	1.3	1.29	1.98
Receivables	9.47	7.35	6.74	5.39	6.04	6.16
Inventory	1.45	1.35	1.09	0.74	0.61	0.53
Prepaid Expenses	-	1.1	1.1	1	0.46	0.49
Other Current Assets	-	0.83	1.07	0.8	1.42	0.47
Total Current Assets	16.64	25.71	14.84	11.22	12.71	13.4
Property, Plant & Equipment	45.49	49.99	46	44.55	37.93	38.34
Total Assets	74.05	75.7	60.84	55.77	50.64	51.75
Accounts Payable	7.37	2.23	1.86	1.24	1.66	0.92
Accrued Expenses	-	2.64	3.52	2.13	2.45	1.93
Current Portion of Long-Term Debt	1.37	1.78	0.51	0.51	-	-
Current Portion of Leases	0.53	0.51	0.67	0.46	0.58	0.58
Current Income Taxes Payable	-	0.32	0.25	-	-	-
Other Current Liabilities	-	0.15	0.19	0.26	0.5	0.25
Total Current Liabilities	9.26	7.64	7.01	4.6	5.19	3.68
Long-Term Debt	8.38	14.01	4.12	4.63	-	-
Long-Term Leases	0.47	0.62	0.54	0.49	0.51	0.62
Total Liabilities	20.17	24.13	13.41	11.32	7.21	5.84
Common Stock	15	15	15	15	15	15
Retained Earnings	29.93	24.16	20.84	18.86	19.45	21.38
Comprehensive Income & Other	8.96	12.4	11.6	10.59	8.98	9.53
Shareholders' Equity	53.89	51.56	47.43	44.45	43.43	45.91
Total Liabilities & Equity	74.05	75.7	60.84	55.77	50.64	51.75
Total Debt	10.74	16.92	5.84	6.09	1.09	1.19
Net Cash (Debt)	-5.02	-1.85	-1	-2.8	3.09	4.56
Net Cash Growth	-	-	-	-	-32.15%	-10.98%
Net Cash Per Share	-0.03	-0.01	-0.01	-0.02	0.02	0.03
Filing Date Shares Outstanding	150	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150	150
Working Capital	7.37	18.07	7.84	6.62	7.51	9.72
Book Value Per Share	0.36	0.34	0.32	0.30	0.29	0.31
Tangible Book Value	53.89	51.56	47.43	44.45	43.43	45.91
Tangible Book Value Per Share	0.36	0.34	0.32	0.30	0.29	0.31
Land	-	13.07	12.24	11.22	9.58	10.16
Buildings	-	3.38	2.98	1.33	1.25	1.24
Machinery	-	73.9	71.77	75.12	67.94	64.38
Construction In Progress	-	2.21	0.22	0.62	0.09	0.23
Leasehold Improvements	-	1.31	1.3	1.29	1.24	1.17

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