JTC Logistics Transportation & Stevedoring Company K.S.C.P

JTC Logistics Transportation & Stevedoring Co. K.S.C.P

JTCStocksBoursa KuwaitTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	5.37M	6.28M	14.89M	4.65M	3.08M
Cash & Short-Term Investments	5.55M	6.47M	15.07M	4.85M	3.29M
Receivables	9.42M	8.15M	7.35M	6.74M	5.39M
Inventory	1.49M	1.47M	1.35M	1.09M	0.74M
Current Assets	18.75M	17.91M	25.71M	14.84M	11.22M
PP&E	48.55M	45.50M	42.55M	46.00M	44.55M
Total Assets	79.41M	75.33M	76.13M	60.84M	55.77M
Liabilities
Accounts Payable	3.09M	2.40M	2.23M	1.86M	1.24M
Current Liabilities	9.68M	9.09M	7.64M	7.01M	4.60M
Long-Term Debt	7.38M	7.94M	14.01M	4.12M	4.63M
Total Debt	10.09M	10.51M	16.92M	5.84M	6.09M
Total Liabilities	19.62M	19.69M	24.13M	13.41M	11.32M
Equity & Ownership
Retained Earnings	34.94M	31.39M	28.05M	20.84M	18.86M
Total Equity	59.79M	55.64M	52.00M	47.43M	44.45M
Net Debt	4.54M	4.04M	1.85M	1.00M	2.80M
Shares Outstanding	150,000,000	150,000,000	150,000,000	150,000,000	150,000,000
Cash & Assets
Total Assets	79.41M	75.33M	76.13M	60.84M	55.77M
Total Current Assets	18.75M	17.91M	25.71M	14.84M	11.22M
Cash & Equivalents	5.37M	6.28M	14.89M	4.65M	3.08M
Cash & Short-Term Investments	5.55M	6.47M	15.07M	4.85M	3.29M
Net Cash (Debt)	-4.54M	-4.04M	-1.85M	-1.00M	-2.80M
Net Cash Per Share	-0.03	-0.03	-0.01	-0.01	-0.02
Cash Growth	-14.1%	-57.1%	+211.0%	+47.3%	-21.3%
Accounts Receivable	7.71M	5.77M	5.77M	4.85M	4.09M
Other Receivables	1.70M	2.38M	1.58M	1.88M	1.30M
Receivables	9.42M	8.15M	7.35M	6.74M	5.39M
Inventory	1.49M	1.47M	1.35M	1.09M	0.74M
Prepaid Expenses	0.71M	1.08M	1.10M	1.10M	1.00M
Construction In Progress	411.97K	746.23K	344.62K	221.45K	622.82K
Land	10.28M	9.68M	9.38M	12.24M	11.22M
Buildings	2.33M	1.11M	1.45M	2.98M	1.33M
Machinery	82.17M	76.20M	73.90M	71.77M	75.12M
Leasehold Improvements	1.01M	0.93M	0.93M	1.30M	1.29M
Property, Plant & Equipment	48.55M	45.50M	42.55M	46.00M	44.55M
Other Current Assets	1.58M	0.75M	0.83M	1.07M	0.80M
Other Long-Term Assets	12.11M	11.92M	7.88M	—	—
Long-Term Leases	346.48K	561.09K	617.21K	540.16K	486.66K
Current Portion of Leases	600.04K	635.11K	514.16K	673.91K	457.71K
Loans & Investments
Short-Term Investments	181.32K	186.26K	184.57K	200.29K	215.40K
Liabilities & Obligations
Total Liabilities	19.62M	19.69M	24.13M	13.41M	11.32M
Total Liabilities & Equity	79.41M	75.33M	76.13M	60.84M	55.77M
Total Current Liabilities	9.68M	9.09M	7.64M	7.01M	4.60M
Accounts Payable	3.09M	2.40M	2.23M	1.86M	1.24M
Accrued Expenses	3.44M	3.18M	2.64M	3.52M	2.13M
Current Income Taxes Payable	97.52K	498.84K	316.61K	252.02K	—
Other Current Liabilities	0.68M	1.00M	0.15M	0.19M	0.26M
Pension & Post-Retirement Benefits	2.22M	2.10M	1.87M	1.75M	1.60M
Debt & Funding
Long-Term Debt	7.38M	7.94M	14.01M	4.12M	4.63M
Total Debt	10.09M	10.51M	16.92M	5.84M	6.09M
Current Portion of Long-Term Debt	1.77M	1.37M	1.78M	0.51M	0.51M
Equity & Book Value
Shareholders' Equity	59.79M	55.64M	52.00M	47.43M	44.45M
Common Stock	15.00M	15.00M	15.00M	15.00M	15.00M
Retained Earnings	34.94M	31.39M	28.05M	20.84M	18.86M
Comprehensive Income & Other	9.86M	9.25M	8.95M	11.60M	10.59M
Book Value Per Share	0.40	0.37	0.35	0.32	0.30
Tangible Book Value	59.79M	55.64M	52.00M	47.43M	44.45M
Tangible Book Value Per Share	0.40	0.37	0.35	0.32	0.30
Filing Date Shares Outstanding	150.00M	150.00M	150.00M	150.00M	150.00M
Total Common Shares Outstanding	150.00M	150.00M	150.00M	150.00M	150.00M
Working Capital	9.07M	8.82M	18.07M	7.84M	6.62M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	5.37M	6.28M	14.89M	4.65M	3.08M
Cash & Short-Term Investments	5.55M	6.47M	15.07M	4.85M	3.29M
Receivables	9.42M	8.15M	7.35M	6.74M	5.39M
Inventory	1.49M	1.47M	1.35M	1.09M	0.74M
Current Assets	18.75M	17.91M	25.71M	14.84M	11.22M
PP&E	48.55M	45.50M	42.55M	46.00M	44.55M
Total Assets	79.41M	75.33M	76.13M	60.84M	55.77M
Liabilities
Accounts Payable	3.09M	2.40M	2.23M	1.86M	1.24M
Current Liabilities	9.68M	9.09M	7.64M	7.01M	4.60M
Long-Term Debt	7.38M	7.94M	14.01M	4.12M	4.63M
Total Debt	10.09M	10.51M	16.92M	5.84M	6.09M
Total Liabilities	19.62M	19.69M	24.13M	13.41M	11.32M
Equity & Ownership
Retained Earnings	34.94M	31.39M	28.05M	20.84M	18.86M
Total Equity	59.79M	55.64M	52.00M	47.43M	44.45M
Net Debt	4.54M	4.04M	1.85M	1.00M	2.80M
Shares Outstanding	150,000,000	150,000,000	150,000,000	150,000,000	150,000,000
Cash & Assets
Total Assets	79.41M	75.33M	76.13M	60.84M	55.77M
Total Current Assets	18.75M	17.91M	25.71M	14.84M	11.22M
Cash & Equivalents	5.37M	6.28M	14.89M	4.65M	3.08M
Cash & Short-Term Investments	5.55M	6.47M	15.07M	4.85M	3.29M
Net Cash (Debt)	-4.54M	-4.04M	-1.85M	-1.00M	-2.80M
Net Cash Per Share	-0.03	-0.03	-0.01	-0.01	-0.02
Cash Growth	-14.1%	-57.1%	+211.0%	+47.3%	-21.3%
Accounts Receivable	7.71M	5.77M	5.77M	4.85M	4.09M
Other Receivables	1.70M	2.38M	1.58M	1.88M	1.30M
Receivables	9.42M	8.15M	7.35M	6.74M	5.39M
Inventory	1.49M	1.47M	1.35M	1.09M	0.74M
Prepaid Expenses	0.71M	1.08M	1.10M	1.10M	1.00M
Construction In Progress	411.97K	746.23K	344.62K	221.45K	622.82K
Land	10.28M	9.68M	9.38M	12.24M	11.22M
Buildings	2.33M	1.11M	1.45M	2.98M	1.33M
Machinery	82.17M	76.20M	73.90M	71.77M	75.12M
Leasehold Improvements	1.01M	0.93M	0.93M	1.30M	1.29M
Property, Plant & Equipment	48.55M	45.50M	42.55M	46.00M	44.55M
Other Current Assets	1.58M	0.75M	0.83M	1.07M	0.80M
Other Long-Term Assets	12.11M	11.92M	7.88M	—	—
Long-Term Leases	346.48K	561.09K	617.21K	540.16K	486.66K
Current Portion of Leases	600.04K	635.11K	514.16K	673.91K	457.71K
Loans & Investments
Short-Term Investments	181.32K	186.26K	184.57K	200.29K	215.40K
Liabilities & Obligations
Total Liabilities	19.62M	19.69M	24.13M	13.41M	11.32M
Total Liabilities & Equity	79.41M	75.33M	76.13M	60.84M	55.77M
Total Current Liabilities	9.68M	9.09M	7.64M	7.01M	4.60M
Accounts Payable	3.09M	2.40M	2.23M	1.86M	1.24M
Accrued Expenses	3.44M	3.18M	2.64M	3.52M	2.13M
Current Income Taxes Payable	97.52K	498.84K	316.61K	252.02K	—
Other Current Liabilities	0.68M	1.00M	0.15M	0.19M	0.26M
Pension & Post-Retirement Benefits	2.22M	2.10M	1.87M	1.75M	1.60M
Debt & Funding
Long-Term Debt	7.38M	7.94M	14.01M	4.12M	4.63M
Total Debt	10.09M	10.51M	16.92M	5.84M	6.09M
Current Portion of Long-Term Debt	1.77M	1.37M	1.78M	0.51M	0.51M
Equity & Book Value
Shareholders' Equity	59.79M	55.64M	52.00M	47.43M	44.45M
Common Stock	15.00M	15.00M	15.00M	15.00M	15.00M
Retained Earnings	34.94M	31.39M	28.05M	20.84M	18.86M
Comprehensive Income & Other	9.86M	9.25M	8.95M	11.60M	10.59M
Book Value Per Share	0.40	0.37	0.35	0.32	0.30
Tangible Book Value	59.79M	55.64M	52.00M	47.43M	44.45M
Tangible Book Value Per Share	0.40	0.37	0.35	0.32	0.30
Filing Date Shares Outstanding	150.00M	150.00M	150.00M	150.00M	150.00M
Total Common Shares Outstanding	150.00M	150.00M	150.00M	150.00M	150.00M
Working Capital	9.07M	8.82M	18.07M	7.84M	6.62M