Burgan Company for Well Drilling, Trading and Maintenance K.S.C. (Public) (KWSE: ABAR)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.160
0.00 (0.00%)
At close: Nov 21, 2024
ABAR Balance Sheet
Financials in millions KWD. Fiscal year is April - March.
Millions KWD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6.54 | 2.94 | 2.87 | 1.68 | 0.99 | 1.79 | Upgrade
|
| Cash & Short-Term Investments | 6.54 | 2.94 | 2.87 | 1.68 | 0.99 | 1.79 | Upgrade
|
| Cash Growth | - | 2.43% | 71.03% | 70.15% | -44.84% | 206.48% | Upgrade
|
| Accounts Receivable | 7.66 | 7.71 | 9.65 | 9.25 | 10.53 | 11.26 | Upgrade
|
| Other Receivables | - | 0.16 | 0.15 | 0.12 | 0.1 | 0.1 | Upgrade
|
| Receivables | 7.66 | 7.88 | 9.8 | 9.38 | 10.63 | 11.37 | Upgrade
|
| Inventory | 11.66 | 11.59 | 13.2 | 15.56 | 14.56 | 14.39 | Upgrade
|
| Prepaid Expenses | 11.49 | 0.36 | 0.68 | 0.73 | 0.81 | 1 | Upgrade
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| Other Current Assets | - | 9.07 | 8.64 | 12.59 | 11.47 | 14.65 | Upgrade
|
| Total Current Assets | 37.35 | 31.84 | 35.19 | 39.94 | 38.45 | 43.2 | Upgrade
|
| Property, Plant & Equipment | 164.28 | 167.47 | 173.54 | 175.87 | 178.36 | 177.2 | Upgrade
|
| Total Assets | 201.63 | 199.31 | 208.73 | 215.81 | 216.81 | 220.39 | Upgrade
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| Accounts Payable | 27.28 | 11.82 | 17.68 | 28.09 | 23.82 | 15.64 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 2.55 | Upgrade
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| Short-Term Debt | 10.07 | 10.25 | 9.92 | 9.66 | 9.55 | 8.74 | Upgrade
|
| Current Portion of Long-Term Debt | 20.18 | 24.12 | 29.23 | 28.9 | 26.5 | 14.94 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.14 | Upgrade
|
| Current Unearned Revenue | - | - | - | 3.46 | 5.04 | 9.29 | Upgrade
|
| Other Current Liabilities | - | 12.97 | 10.49 | - | - | 4.65 | Upgrade
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| Total Current Liabilities | 57.54 | 59.17 | 67.33 | 70.14 | 64.92 | 55.95 | Upgrade
|
| Long-Term Debt | 50.06 | 43.81 | 50.96 | 61.58 | 71.26 | 94.62 | Upgrade
|
| Long-Term Leases | 0.1 | 0.1 | 0.11 | 0.12 | 0.13 | 0.14 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.68 | 2.91 | 2.26 | Upgrade
|
| Other Long-Term Liabilities | 12.13 | 14.02 | 11.54 | 8.1 | 6.99 | - | Upgrade
|
| Total Liabilities | 125.33 | 122.75 | 135.32 | 145.52 | 149.73 | 155.72 | Upgrade
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| Common Stock | 26.74 | 26.74 | 26.74 | 24.99 | 24.27 | 24.27 | Upgrade
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| Additional Paid-In Capital | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | Upgrade
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| Retained Earnings | 37.46 | 37.06 | 33.9 | 32.51 | 30.94 | 28.52 | Upgrade
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| Treasury Stock | -1.08 | -0.43 | -0.43 | -0.43 | -1.04 | -1.04 | Upgrade
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| Comprehensive Income & Other | 0.94 | 0.95 | 0.96 | 0.98 | 0.68 | 0.69 | Upgrade
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| Shareholders' Equity | 76.3 | 76.56 | 73.42 | 70.29 | 67.08 | 64.67 | Upgrade
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| Total Liabilities & Equity | 201.63 | 199.31 | 208.73 | 215.81 | 216.81 | 220.39 | Upgrade
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| Total Debt | 80.41 | 78.3 | 90.22 | 100.29 | 107.45 | 118.44 | Upgrade
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| Net Cash (Debt) | -73.88 | -75.35 | -87.35 | -98.61 | -106.46 | -116.65 | Upgrade
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| Net Cash Per Share | -0.28 | -0.29 | -0.34 | -0.39 | -0.42 | -0.46 | Upgrade
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| Filing Date Shares Outstanding | 259.42 | 260.35 | 260.35 | 260.35 | 253.4 | 253.4 | Upgrade
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| Total Common Shares Outstanding | 259.42 | 260.35 | 260.35 | 260.35 | 253.4 | 253.4 | Upgrade
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| Working Capital | -20.18 | -27.34 | -32.14 | -30.2 | -26.47 | -12.75 | Upgrade
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| Book Value Per Share | 0.29 | 0.29 | 0.28 | 0.27 | 0.26 | 0.26 | Upgrade
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| Tangible Book Value | 76.3 | 76.56 | 73.42 | 70.29 | 67.08 | 64.67 | Upgrade
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| Tangible Book Value Per Share | 0.29 | 0.29 | 0.28 | 0.27 | 0.26 | 0.26 | Upgrade
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| Buildings | - | 1.58 | 1.58 | 1.32 | 1.32 | 1.32 | Upgrade
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| Machinery | - | 307.36 | 304.31 | 289.26 | 279.83 | 264.07 | Upgrade
|
| Construction In Progress | - | 5.21 | 5.46 | 13.69 | 15.28 | 19.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.