Burgan Company for Well Drilling, Trading and Maintenance K.S.C. (Public) (KWSE: ABAR)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.157
-0.001 (-0.63%)
At close: Jan 21, 2025

KWSE: ABAR Balance Sheet

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
6.542.942.871.680.991.79
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Cash & Short-Term Investments
6.542.942.871.680.991.79
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Cash Growth
-2.43%71.03%70.15%-44.84%206.48%
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Accounts Receivable
7.667.719.659.2510.5311.26
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Other Receivables
0.220.160.150.120.10.1
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Receivables
7.887.889.89.3810.6311.37
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Inventory
11.6611.5913.215.5614.5614.39
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Prepaid Expenses
0.610.360.680.730.811
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Other Current Assets
10.669.078.6412.5911.4714.65
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Total Current Assets
37.3531.8435.1939.9438.4543.2
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Property, Plant & Equipment
164.28167.47173.54175.87178.36177.2
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Total Assets
201.63199.31208.73215.81216.81220.39
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Accounts Payable
16.211.8217.6828.0923.8215.64
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Accrued Expenses
-----2.55
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Short-Term Debt
10.0710.259.929.669.558.74
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Current Portion of Long-Term Debt
20.1824.1229.2328.926.514.94
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Current Portion of Leases
0.010.010.010.020.010.01
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Current Income Taxes Payable
-----0.14
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Current Unearned Revenue
---3.465.049.29
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Other Current Liabilities
11.0812.9710.49--4.65
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Total Current Liabilities
57.5459.1767.3370.1464.9255.95
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Long-Term Debt
50.0643.8150.9661.5871.2694.62
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Long-Term Leases
0.10.10.110.120.130.14
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Long-Term Unearned Revenue
---0.682.912.26
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Other Long-Term Liabilities
12.1314.0211.548.16.99-
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Total Liabilities
125.33122.75135.32145.52149.73155.72
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Common Stock
26.7426.7426.7424.9924.2724.27
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Additional Paid-In Capital
12.2412.2412.2412.2412.2412.24
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Retained Earnings
37.4637.0633.932.5130.9428.52
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Treasury Stock
-1.08-0.43-0.43-0.43-1.04-1.04
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Comprehensive Income & Other
0.940.950.960.980.680.69
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Shareholders' Equity
76.376.5673.4270.2967.0864.67
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Total Liabilities & Equity
201.63199.31208.73215.81216.81220.39
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Total Debt
80.4178.390.22100.29107.45118.44
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Net Cash (Debt)
-73.88-75.35-87.35-98.61-106.46-116.65
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Net Cash Per Share
-0.28-0.29-0.34-0.39-0.42-0.46
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Filing Date Shares Outstanding
255.36260.35260.35260.35253.4253.4
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Total Common Shares Outstanding
255.36260.35260.35260.35253.4253.4
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Working Capital
-20.18-27.34-32.14-30.2-26.47-12.75
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Book Value Per Share
0.300.290.280.270.260.26
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Tangible Book Value
76.376.5673.4270.2967.0864.67
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Tangible Book Value Per Share
0.300.290.280.270.260.26
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Buildings
-1.581.581.321.321.32
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Machinery
-307.36304.31289.26279.83264.07
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Construction In Progress
-5.215.4613.6915.2819.21
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Source: S&P Capital IQ. Standard template. Financial Sources.