Kingston Properties Limited (JMSE:KPREIT)
Jamaica
· Delayed Price · Currency is JMD 8.12
-0.97 (-10.67%)
At close: Dec 5, 2025
Kingston Properties Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
| Property, Plant & Equipment | 76 | 75.78 | 59.27 | 40.23 | 41.88 | 38.23 | Upgrade
|
| Total Real Estate Assets | 76 | 75.78 | 59.27 | 40.23 | 41.88 | 38.23 | Upgrade
|
| Cash & Equivalents | 1.01 | 4.59 | 3.17 | 4.62 | 2.71 | 4.87 | Upgrade
|
| Accounts Receivable | 1.37 | 0.48 | 0.14 | 0.28 | 0.2 | 0.07 | Upgrade
|
| Other Receivables | - | 0.31 | 0.66 | 0.43 | 0.35 | 0.44 | Upgrade
|
| Investment In Debt and Equity Securities | 3.06 | 4.44 | 4.86 | 4.86 | 3.45 | 1.09 | Upgrade
|
| Other Intangible Assets | - | 0 | 0 | 0.01 | 0.11 | 0.07 | Upgrade
|
| Other Current Assets | 3.81 | 0.56 | 0.08 | 3.14 | 0.55 | 0.34 | Upgrade
|
| Other Long-Term Assets | 1.83 | 0.43 | 2.77 | 2.64 | 1.23 | 0.48 | Upgrade
|
| Total Assets | 87.08 | 86.6 | 70.96 | 56.21 | 50.47 | 45.6 | Upgrade
|
| Current Portion of Long-Term Debt | 2.76 | 2.76 | 1.43 | 0.92 | 5.37 | 0.94 | Upgrade
|
| Long-Term Debt | 30.68 | 30.9 | 20.78 | 10.13 | 11.87 | 12.79 | Upgrade
|
| Accounts Payable | 1.54 | 0.15 | 0.07 | 0.03 | 0.08 | 0 | Upgrade
|
| Accrued Expenses | - | 0.08 | 0.08 | 0.08 | 0.04 | 0.06 | Upgrade
|
| Current Income Taxes Payable | 0 | 0.03 | 0.03 | 0.03 | 0.01 | - | Upgrade
|
| Other Current Liabilities | - | 0.76 | 0.59 | 0.33 | 0.41 | 1.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.11 | 0.11 | 0.11 | 0.05 | - | Upgrade
|
| Total Liabilities | 34.99 | 34.78 | 23.08 | 11.61 | 17.84 | 15.08 | Upgrade
|
| Common Stock | 34.9 | 34.9 | 34.9 | 34.93 | 25.32 | 25.32 | Upgrade
|
| Retained Earnings | 18.67 | 18.4 | 14.46 | 11.18 | 8.81 | 6.69 | Upgrade
|
| Treasury Stock | - | - | - | -0.03 | - | - | Upgrade
|
| Comprehensive Income & Other | -1.49 | -1.49 | -1.49 | -1.49 | -1.49 | -1.49 | Upgrade
|
| Shareholders' Equity | 52.09 | 51.81 | 47.87 | 44.59 | 32.63 | 30.52 | Upgrade
|
| Total Liabilities & Equity | 87.08 | 86.6 | 70.96 | 56.21 | 50.47 | 45.6 | Upgrade
|
| Total Debt | 33.45 | 33.66 | 22.21 | 11.04 | 17.24 | 13.72 | Upgrade
|
| Net Cash (Debt) | -32.44 | -29.07 | -19.04 | -6.42 | -14.54 | -8.85 | Upgrade
|
| Net Cash Per Share | -0.04 | -0.03 | -0.02 | -0.01 | -0.02 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 884 | 884 | 884 | 884 | 677.65 | 677.66 | Upgrade
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| Total Common Shares Outstanding | 884 | 884 | 884 | 884 | 677.65 | 677.66 | Upgrade
|
| Book Value Per Share | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Tangible Book Value | 52.09 | 51.81 | 47.87 | 44.58 | 32.52 | 30.44 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Buildings | - | 34.61 | 35.24 | 30.32 | 33.17 | 33.31 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.