Overview
?
Jeffrey Hall
See more contacts
Administration of Economic Programs
,
Public Administration
,
Port authority or district: government, nonoperating
Administration of Environmental Quality Programs
,
Administration of Housing Programs, Urban Planning, and Community Development
,
Administration of Human Resource Programs
,
Executive, Legislative, and Other General Government Support
,
Justice, Public Order, and Safety Activities
,
National Security and International Affairs
,
Space Research and Technology
195 Second Str Total Logistics Facility Kingston, Saint Andrew Jamaica
See other locations
?
?
$62.40 million
Actual
2.47%
15.67%
$59,082
DEC
?
?
JSE:KW
Contacts
Get in Touch with 12 Principals*
-
Jeffrey HallChairman of the Board
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$62.40 million
USD
Actual
1 USD = 155.6178 JMD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $24 | $25 | $24 |
| Net Investing Cash | -$34 | -$15 | -$5 |
| Net Financing Cash | $20 | -$4 | -$5 |
| Net Change in Cash | $10 | $6 | $15 |
| Cash at Beginning of Period | $66 | $61 | $44 |
| Cash at End of Period | $78 | $66 | $61 |
| Capital Expenditure | -$37 | -$18 | -$7 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $4 | $3 |
| Accounts Receivable | $5 | $4 | $4 |
| Inventories | $4 | $4 | $3 |
| Other Current Assets | $74 | $63 | $60 |
| Asset Summary | |||
| Total Current Assets | $89 | $75 | $70 |
| Tangible Fixed Assets | $274 | $189 | $177 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $59,082 | $42,681 | $41,307 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $3 | $1 |
| Short-Term Debt | $5 | $5 | $4 |
| Other Current Liabilities | $14 | $12 | $11 |
| Liability Summary | |||
| Total Current Liabilities | $24 | $20 | $15 |
| Long-Term Debt | $42 | $10 | $10 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $81 | $42 | $39 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $9 | $13 | $13 |
| Retained Earnings | $113 | $94 | $89 |
| Equity Summary | |||
| Total Equity | $296 | $230 | $225 |
| Shares Outstanding | 1,410,000,863 | 1,427,613,000 | 1,427,442,000 |