JTC Logistics Transportation & Stevedoring Co. K.S.C.P. (KWSE:JTC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.399
+0.003 (0.76%)
At close: Feb 20, 2025
KWSE:JTC Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 6.28 | 14.89 | 4.65 | 3.08 | 3.93 | Upgrade
|
| Short-Term Investments | 0.19 | 0.18 | 0.2 | 0.22 | 0.25 | Upgrade
|
| Cash & Short-Term Investments | 6.47 | 15.07 | 4.85 | 3.29 | 4.18 | Upgrade
|
| Cash Growth | -57.10% | 210.96% | 47.28% | -21.28% | -27.33% | Upgrade
|
| Accounts Receivable | 5.8 | 5.77 | 4.85 | 4.09 | 4.75 | Upgrade
|
| Other Receivables | 2.34 | 1.58 | 1.88 | 1.3 | 1.29 | Upgrade
|
| Receivables | 8.15 | 7.35 | 6.74 | 5.39 | 6.04 | Upgrade
|
| Inventory | 1.47 | 1.35 | 1.09 | 0.74 | 0.61 | Upgrade
|
| Prepaid Expenses | 1.08 | 1.1 | 1.1 | 1 | 0.46 | Upgrade
|
| Other Current Assets | 0.75 | 0.83 | 1.07 | 0.8 | 1.42 | Upgrade
|
| Total Current Assets | 17.91 | 25.71 | 14.84 | 11.22 | 12.71 | Upgrade
|
| Property, Plant & Equipment | 45.5 | 42.55 | 46 | 44.55 | 37.93 | Upgrade
|
| Other Long-Term Assets | 11.92 | 7.88 | - | - | - | Upgrade
|
| Total Assets | 75.33 | 76.13 | 60.84 | 55.77 | 50.64 | Upgrade
|
| Accounts Payable | 2.4 | 2.23 | 1.86 | 1.24 | 1.66 | Upgrade
|
| Accrued Expenses | 3.18 | 2.64 | 3.52 | 2.13 | 2.45 | Upgrade
|
| Current Portion of Long-Term Debt | 1.37 | 1.78 | 0.51 | 0.51 | - | Upgrade
|
| Current Portion of Leases | 0.64 | 0.51 | 0.67 | 0.46 | 0.58 | Upgrade
|
| Current Income Taxes Payable | 0.5 | 0.32 | 0.25 | - | - | Upgrade
|
| Other Current Liabilities | 1 | 0.15 | 0.19 | 0.26 | 0.5 | Upgrade
|
| Total Current Liabilities | 9.09 | 7.64 | 7.01 | 4.6 | 5.19 | Upgrade
|
| Long-Term Debt | 7.94 | 14.01 | 4.12 | 4.63 | - | Upgrade
|
| Long-Term Leases | 0.56 | 0.62 | 0.54 | 0.49 | 0.51 | Upgrade
|
| Total Liabilities | 19.69 | 24.13 | 13.41 | 11.32 | 7.21 | Upgrade
|
| Common Stock | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Retained Earnings | 31.39 | 28.05 | 20.84 | 18.86 | 19.45 | Upgrade
|
| Comprehensive Income & Other | 9.25 | 8.95 | 11.6 | 10.59 | 8.98 | Upgrade
|
| Shareholders' Equity | 55.64 | 52 | 47.43 | 44.45 | 43.43 | Upgrade
|
| Total Liabilities & Equity | 75.33 | 76.13 | 60.84 | 55.77 | 50.64 | Upgrade
|
| Total Debt | 10.51 | 16.92 | 5.84 | 6.09 | 1.09 | Upgrade
|
| Net Cash (Debt) | -4.04 | -1.85 | -1 | -2.8 | 3.09 | Upgrade
|
| Net Cash Growth | - | - | - | - | -32.15% | Upgrade
|
| Net Cash Per Share | -0.03 | -0.01 | -0.01 | -0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Total Common Shares Outstanding | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Working Capital | 8.82 | 18.07 | 7.84 | 6.62 | 7.51 | Upgrade
|
| Book Value Per Share | 0.37 | 0.35 | 0.32 | 0.30 | 0.29 | Upgrade
|
| Tangible Book Value | 55.64 | 52 | 47.43 | 44.45 | 43.43 | Upgrade
|
| Tangible Book Value Per Share | 0.37 | 0.35 | 0.32 | 0.30 | 0.29 | Upgrade
|
| Land | 9.68 | 9.38 | 12.24 | 11.22 | 9.58 | Upgrade
|
| Buildings | 1.11 | 1.45 | 2.98 | 1.33 | 1.25 | Upgrade
|
| Machinery | 76.2 | 73.9 | 71.77 | 75.12 | 67.94 | Upgrade
|
| Construction In Progress | 0.75 | 0.34 | 0.22 | 0.62 | 0.09 | Upgrade
|
| Leasehold Improvements | 0.93 | 0.93 | 1.3 | 1.29 | 1.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.