Burgan Company for Well Drilling, Trading and Maintenance K.S.C. (Public) (KWSE:ABAR)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.1740
+0.0010 (0.58%)
At close: Jul 22, 2025
KWSE:ABAR Balance Sheet
Financials in millions KWD. Fiscal year is April - March.
Millions KWD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.57 | 2.94 | 2.87 | 1.68 | 0.99 | Upgrade |
Cash & Short-Term Investments | 0.57 | 2.94 | 2.87 | 1.68 | 0.99 | Upgrade |
Cash Growth | -80.67% | 2.43% | 71.03% | 70.15% | -44.84% | Upgrade |
Accounts Receivable | 4.76 | 7.71 | 9.65 | 9.25 | 10.53 | Upgrade |
Other Receivables | 0.1 | 0.16 | 0.15 | 0.12 | 0.1 | Upgrade |
Receivables | 4.86 | 7.88 | 9.8 | 9.38 | 10.63 | Upgrade |
Inventory | 11.83 | 11.59 | 13.2 | 15.56 | 14.56 | Upgrade |
Prepaid Expenses | 0.57 | 0.36 | 0.68 | 0.73 | 0.81 | Upgrade |
Other Current Assets | 19.26 | 9.07 | 8.64 | 12.59 | 11.47 | Upgrade |
Total Current Assets | 37.08 | 31.84 | 35.19 | 39.94 | 38.45 | Upgrade |
Property, Plant & Equipment | 165.5 | 167.47 | 173.54 | 175.87 | 178.36 | Upgrade |
Total Assets | 202.58 | 199.31 | 208.73 | 215.81 | 216.81 | Upgrade |
Accounts Payable | 10.54 | 11.75 | 17.68 | 28.09 | 23.82 | Upgrade |
Short-Term Debt | 9.58 | 10.25 | 9.92 | 9.66 | 9.55 | Upgrade |
Current Portion of Long-Term Debt | 24.63 | 24.12 | 29.23 | 28.9 | 26.5 | Upgrade |
Current Portion of Leases | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade |
Current Income Taxes Payable | 0.06 | 0.07 | - | - | - | Upgrade |
Current Unearned Revenue | - | - | - | 3.46 | 5.04 | Upgrade |
Other Current Liabilities | 8.42 | 12.97 | 10.49 | - | - | Upgrade |
Total Current Liabilities | 53.25 | 59.17 | 67.33 | 70.14 | 64.92 | Upgrade |
Long-Term Debt | 57.38 | 43.81 | 50.96 | 61.58 | 71.26 | Upgrade |
Long-Term Leases | 0.08 | 0.1 | 0.11 | 0.12 | 0.13 | Upgrade |
Long-Term Unearned Revenue | - | - | - | 0.68 | 2.91 | Upgrade |
Other Long-Term Liabilities | 9.46 | 14.02 | 11.54 | 8.1 | 6.99 | Upgrade |
Total Liabilities | 125.19 | 122.75 | 135.32 | 145.52 | 149.73 | Upgrade |
Common Stock | 26.74 | 26.74 | 26.74 | 24.99 | 24.27 | Upgrade |
Additional Paid-In Capital | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | Upgrade |
Retained Earnings | 39.45 | 37.06 | 33.9 | 32.51 | 30.94 | Upgrade |
Treasury Stock | -1.98 | -0.43 | -0.43 | -0.43 | -1.04 | Upgrade |
Comprehensive Income & Other | 0.94 | 0.95 | 0.96 | 0.98 | 0.68 | Upgrade |
Shareholders' Equity | 77.39 | 76.56 | 73.42 | 70.29 | 67.08 | Upgrade |
Total Liabilities & Equity | 202.58 | 199.31 | 208.73 | 215.81 | 216.81 | Upgrade |
Total Debt | 91.69 | 78.3 | 90.22 | 100.29 | 107.45 | Upgrade |
Net Cash (Debt) | -91.12 | -75.35 | -87.35 | -98.61 | -106.46 | Upgrade |
Net Cash Per Share | -0.36 | -0.29 | -0.34 | -0.39 | -0.42 | Upgrade |
Filing Date Shares Outstanding | 249.84 | 260.35 | 260.35 | 260.35 | 253.4 | Upgrade |
Total Common Shares Outstanding | 249.84 | 260.35 | 260.35 | 260.35 | 253.4 | Upgrade |
Working Capital | -16.17 | -27.34 | -32.14 | -30.2 | -26.47 | Upgrade |
Book Value Per Share | 0.31 | 0.29 | 0.28 | 0.27 | 0.26 | Upgrade |
Tangible Book Value | 77.39 | 76.56 | 73.42 | 70.29 | 67.08 | Upgrade |
Tangible Book Value Per Share | 0.31 | 0.29 | 0.28 | 0.27 | 0.26 | Upgrade |
Buildings | 1.58 | 1.58 | 1.58 | 1.32 | 1.32 | Upgrade |
Machinery | 307.09 | 307.36 | 304.31 | 289.26 | 279.83 | Upgrade |
Construction In Progress | 10.85 | 5.21 | 5.46 | 13.69 | 15.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.