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

Kuwait · Delayed Price · Currency is KWD · Price in KWF

0.4200

-0.0030 (-0.71%)

At close: Aug 9, 2026

KWSE:JTC Balance Sheet

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

Millions KWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.72	5.37	6.28	14.89	4.65	3.08
Short-Term Investments	0.18	0.18	0.19	0.18	0.2	0.22
Cash & Short-Term Investments	11.89	5.55	6.47	15.07	4.85	3.29
Cash Growth	93.31%	-14.11%	-57.10%	210.96%	47.28%	-21.28%
Accounts Receivable	11.76	7.71	5.77	5.77	4.85	4.09
Other Receivables	-	1.7	2.38	1.58	1.88	1.3
Receivables	11.76	9.42	8.15	7.35	6.74	5.39
Inventory	1.79	1.49	1.47	1.35	1.09	0.74
Prepaid Expenses	-	0.71	1.08	1.1	1.1	1
Other Current Assets	-	1.58	0.75	0.83	1.07	0.8
Total Current Assets	25.45	18.75	17.91	25.71	14.84	11.22
Property, Plant & Equipment	48.73	48.55	45.5	42.55	46	44.55
Other Long-Term Assets	12.11	12.11	11.92	7.88	-	-
Total Assets	86.3	79.41	75.33	76.13	60.84	55.77

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	11.87	3.09	2.4	2.23	1.86	1.24
Accrued Expenses	-	3.44	3.18	2.64	3.52	2.13
Current Portion of Long-Term Debt	2.28	1.77	1.37	1.78	0.51	0.51
Current Portion of Leases	0.52	0.6	0.64	0.51	0.67	0.46
Current Income Taxes Payable	-	0.1	0.5	0.32	0.25	-
Other Current Liabilities	-	0.68	1	0.15	0.19	0.26
Total Current Liabilities	14.67	9.68	9.09	7.64	7.01	4.6
Long-Term Debt	11.54	7.38	7.94	14.01	4.12	4.63
Long-Term Leases	0.43	0.35	0.56	0.62	0.54	0.49
Pension & Post-Retirement Benefits	2.27	2.22	2.1	1.87	1.75	1.6
Total Liabilities	28.91	19.62	19.69	24.13	13.41	11.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	15	15	15	15	15	15
Retained Earnings	32.54	34.94	31.39	28.05	20.84	18.86
Comprehensive Income & Other	9.85	9.86	9.25	8.95	11.6	10.59
Shareholders' Equity	57.39	59.79	55.64	52	47.43	44.45
Total Liabilities & Equity	86.3	79.41	75.33	76.13	60.84	55.77

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	14.77	10.09	10.51	16.92	5.84	6.09
Net Cash (Debt)	-2.87	-4.54	-4.04	-1.85	-1	-2.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.03	-0.02	-0.01	-0.01	-0.02
Filing Date Shares Outstanding	165	165	165	165	165	165
Total Common Shares Outstanding	165	165	165	165	165	165
Working Capital	10.78	9.07	8.82	18.07	7.84	6.62
Book Value Per Share	0.35	0.36	0.34	0.32	0.29	0.27
Tangible Book Value	57.39	59.79	55.64	52	47.43	44.45
Tangible Book Value Per Share	0.35	0.36	0.34	0.32	0.29	0.27
Land	-	10.28	9.68	9.38	12.24	11.22
Buildings	-	2.33	1.11	1.45	2.98	1.33
Machinery	-	82.17	76.2	73.9	71.77	75.12
Construction In Progress	-	0.41	0.75	0.34	0.22	0.62
Leasehold Improvements	-	1.01	0.93	0.93	1.3	1.29