International Financial Advisors Holding - KPSC (DFM: IFA)
United Arab Emirates
· Delayed Price · Currency is AED 5.76
-0.64 (-10.00%)
At close: Sep 25, 2024
IFA Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2.55 | 1.97 | 0.99 | 0.39 | 1.05 | 0.38 | Upgrade
|
| Trading Asset Securities | 0.31 | 0.16 | 0.83 | 0.12 | 0.05 | 2.93 | Upgrade
|
| Cash & Short-Term Investments | 2.86 | 2.13 | 1.82 | 0.51 | 1.11 | 3.31 | Upgrade
|
| Cash Growth | 212.88% | 16.73% | 258.16% | -53.96% | -66.58% | -12.42% | Upgrade
|
| Accounts Receivable | 27.28 | 24.69 | 19.43 | 19.59 | 19.08 | 19.99 | Upgrade
|
| Other Receivables | 0.16 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Receivables | 27.45 | 24.74 | 19.47 | 19.62 | 19.11 | 20.03 | Upgrade
|
| Prepaid Expenses | - | 0.13 | 0.13 | 0.55 | 0.55 | 0.1 | Upgrade
|
| Other Current Assets | 0.18 | 2.95 | 3.78 | 4.07 | 3.87 | 2.87 | Upgrade
|
| Total Current Assets | 30.49 | 29.95 | 25.21 | 24.75 | 24.64 | 26.31 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Investments | 5.86 | 5.71 | 6.15 | 6.42 | 11.29 | 62.63 | Upgrade
|
| Other Long-Term Assets | 80.66 | 77.29 | 58.29 | 54.83 | 36.03 | 6.23 | Upgrade
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| Total Assets | 117.02 | 112.96 | 89.65 | 86.01 | 71.97 | 95.18 | Upgrade
|
| Accounts Payable | 1.92 | 1.54 | 3.69 | 1.83 | 1.73 | 2.49 | Upgrade
|
| Accrued Expenses | 6.23 | 6.09 | 5.02 | 5.97 | 5.8 | 0.21 | Upgrade
|
| Short-Term Debt | 6.98 | - | 8.8 | 8.8 | 8.8 | 65.28 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4.02 | 3.01 | 1.98 | 1.43 | - | Upgrade
|
| Current Income Taxes Payable | 5.44 | 5.42 | 5.93 | 6.01 | 5.98 | 5.7 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Current Liabilities | 20.57 | 17.12 | 26.5 | 24.63 | 23.78 | 73.73 | Upgrade
|
| Long-Term Debt | 20.53 | 23.5 | 17.49 | 18.27 | 18.87 | 3.07 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 3.02 | Upgrade
|
| Other Long-Term Liabilities | 4.07 | 3.47 | 3.52 | 5.38 | 5.87 | 5.39 | Upgrade
|
| Total Liabilities | 45.76 | 44.59 | 48.12 | 48.86 | 49.11 | 85.73 | Upgrade
|
| Common Stock | 30.01 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | Upgrade
|
| Retained Earnings | 45.46 | 44.77 | 28.32 | 28.77 | 27.86 | 17.57 | Upgrade
|
| Treasury Stock | -32.76 | -32.76 | -32.76 | -32.76 | -32.76 | -32.76 | Upgrade
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| Comprensive Income & Other | 23.62 | 24.74 | 14.76 | 10.32 | -2.98 | -3.23 | Upgrade
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| Total Common Equity | 66.33 | 63.42 | 36.99 | 33 | 18.79 | 8.26 | Upgrade
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| Minority Interest | 4.93 | 4.94 | 4.54 | 4.14 | 4.07 | 1.19 | Upgrade
|
| Shareholders' Equity | 71.26 | 68.37 | 41.53 | 37.14 | 22.86 | 9.45 | Upgrade
|
| Total Liabilities & Equity | 117.02 | 112.96 | 89.65 | 86.01 | 71.97 | 95.18 | Upgrade
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| Total Debt | 27.51 | 27.52 | 29.29 | 29.04 | 29.09 | 68.35 | Upgrade
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| Net Cash (Debt) | -24.65 | -25.39 | -27.47 | -28.53 | -27.99 | -65.04 | Upgrade
|
| Net Cash Per Share | -0.09 | -0.09 | -0.10 | -0.10 | -0.10 | -0.23 | Upgrade
|
| Filing Date Shares Outstanding | 280.44 | 280.44 | 280.44 | 280.44 | 280.44 | 280.44 | Upgrade
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| Total Common Shares Outstanding | 280.44 | 280.44 | 280.44 | 280.44 | 280.44 | 280.44 | Upgrade
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| Working Capital | 9.91 | 12.83 | -1.29 | 0.12 | 0.86 | -47.42 | Upgrade
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| Book Value Per Share | 0.24 | 0.23 | 0.13 | 0.12 | 0.07 | 0.03 | Upgrade
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| Tangible Book Value | 66.33 | 63.42 | 36.99 | 33 | 18.79 | 8.26 | Upgrade
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| Tangible Book Value Per Share | 0.24 | 0.23 | 0.13 | 0.12 | 0.07 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.