Kingston Wharves Limited (JMSE:KW)
Jamaica
· Delayed Price · Currency is JMD 36.30
+0.30 (0.83%)
At close: Mar 9, 2026
Kingston Wharves Balance Sheet
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,034 | 1,276 | 923.48 | 642.95 | 480.39 | Upgrade
|
| Short-Term Investments | 11,565 | 10,603 | 11,162 | 9,633 | 9,078 | Upgrade
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| Cash & Short-Term Investments | 12,599 | 11,879 | 12,085 | 10,276 | 9,558 | Upgrade
|
| Cash Growth | 6.06% | -1.70% | 17.61% | 7.51% | 37.84% | Upgrade
|
| Accounts Receivable | 1,160 | 811.41 | 706.74 | 657.59 | 686.73 | Upgrade
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| Other Receivables | 449.71 | 412.8 | 338.49 | 167.24 | 168.78 | Upgrade
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| Receivables | 1,610 | 1,224 | 1,045 | 824.82 | 855.51 | Upgrade
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| Inventory | 668 | 585.44 | 653.28 | 572.78 | 442.92 | Upgrade
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| Prepaid Expenses | - | 62.44 | 58.39 | 59.75 | 43.74 | Upgrade
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| Total Current Assets | 14,877 | 13,751 | 13,842 | 11,733 | 10,900 | Upgrade
|
| Property, Plant & Equipment | 47,133 | 44,079 | 42,681 | 29,344 | 27,620 | Upgrade
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| Long-Term Investments | 1,550 | 502.43 | 449.62 | 449.62 | 449.62 | Upgrade
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| Other Intangible Assets | 12.59 | 23.36 | 41.31 | 46.22 | 76.44 | Upgrade
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| Long-Term Deferred Tax Assets | 0.7 | 1.17 | 0.86 | 4.27 | 8.77 | Upgrade
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| Other Long-Term Assets | 2,488 | 2,274 | 2,067 | 1,104 | 2,252 | Upgrade
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| Total Assets | 66,230 | 60,631 | 59,082 | 42,681 | 41,307 | Upgrade
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| Accounts Payable | 2,934 | 267.05 | 166.29 | 214.19 | 130.65 | Upgrade
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| Current Portion of Long-Term Debt | 888.14 | 1,072 | 701.93 | 855.61 | 558 | Upgrade
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| Current Portion of Leases | 57.65 | 56.45 | 43.14 | 44.34 | 45.23 | Upgrade
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| Current Income Taxes Payable | 43.3 | 61.9 | 164.1 | 66.11 | 137.29 | Upgrade
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| Other Current Liabilities | - | 2,418 | 2,612 | 1,951 | 1,538 | Upgrade
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| Total Current Liabilities | 3,923 | 3,876 | 3,687 | 3,131 | 2,409 | Upgrade
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| Long-Term Debt | 6,879 | 6,230 | 6,474 | 1,633 | 1,489 | Upgrade
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| Long-Term Leases | 453.51 | 500.53 | 457.57 | - | 72.93 | Upgrade
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| Pension & Post-Retirement Benefits | 273.81 | 313.21 | 327.72 | 258.75 | 396.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,176 | 1,768 | 1,668 | 1,514 | 1,700 | Upgrade
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| Total Liabilities | 13,705 | 12,687 | 12,614 | 6,538 | 6,068 | Upgrade
|
| Common Stock | 988.38 | 2,079 | 2,079 | 2,079 | 2,079 | Upgrade
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| Retained Earnings | 21,865 | 19,379 | 17,593 | 14,682 | 13,842 | Upgrade
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| Treasury Stock | - | -1,098 | -602.21 | -103.1 | -109.17 | Upgrade
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| Comprehensive Income & Other | 29,049 | 27,074 | 27,007 | 19,169 | 19,156 | Upgrade
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| Total Common Equity | 51,903 | 47,434 | 46,077 | 35,828 | 34,968 | Upgrade
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| Minority Interest | 621.58 | 509.45 | 391 | 315.5 | 271.05 | Upgrade
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| Shareholders' Equity | 52,524 | 47,943 | 46,468 | 36,143 | 35,239 | Upgrade
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| Total Liabilities & Equity | 66,230 | 60,631 | 59,082 | 42,681 | 41,307 | Upgrade
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| Total Debt | 8,278 | 7,859 | 7,677 | 2,533 | 2,165 | Upgrade
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| Net Cash (Debt) | 4,321 | 4,020 | 4,408 | 7,743 | 7,393 | Upgrade
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| Net Cash Growth | 7.48% | -8.81% | -43.06% | 4.72% | 45.73% | Upgrade
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| Net Cash Per Share | 3.08 | 2.87 | 3.11 | 5.42 | 5.18 | Upgrade
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| Filing Date Shares Outstanding | 1,434 | 1,391 | 1,410 | 1,428 | 1,427 | Upgrade
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| Total Common Shares Outstanding | 1,434 | 1,391 | 1,410 | 1,428 | 1,427 | Upgrade
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| Working Capital | 10,954 | 9,875 | 10,155 | 8,602 | 8,491 | Upgrade
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| Book Value Per Share | 36.21 | 34.11 | 32.68 | 25.10 | 24.50 | Upgrade
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| Tangible Book Value | 51,890 | 47,411 | 46,036 | 35,781 | 34,892 | Upgrade
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| Tangible Book Value Per Share | 36.20 | 34.09 | 32.65 | 25.06 | 24.44 | Upgrade
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| Land | - | 17,038 | 16,702 | 10,756 | 10,734 | Upgrade
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| Machinery | - | 36,893 | 31,931 | 28,675 | 28,611 | Upgrade
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| Construction In Progress | - | 4,809 | 7,510 | 2,639 | 83.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.