Burgan Company for Well Drilling, Trading and Maintenance K.S.C. (Public) (KWSE:ABAR)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.1850
+0.0010 (0.54%)
At close: Aug 6, 2026
KWSE:ABAR Balance Sheet
Financials in millions KWD. Fiscal year is April - March.
Millions KWD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.59 | 0.57 | 2.94 | 2.87 | 1.68 |
Cash & Short-Term Investments | 0.59 | 0.57 | 2.94 | 2.87 | 1.68 |
Cash Growth | 2.99% | -80.67% | 2.43% | 71.03% | 70.15% |
Accounts Receivable | 5.36 | 4.76 | 7.71 | 9.65 | 9.25 |
Other Receivables | 0.21 | 0.15 | 0.16 | 0.15 | 0.12 |
Receivables | 5.57 | 4.9 | 7.88 | 9.8 | 9.38 |
Inventory | 9.94 | 11.83 | 11.59 | 13.2 | 15.56 |
Prepaid Expenses | 0.49 | 0.57 | 0.36 | 0.68 | 0.73 |
Other Current Assets | 11.26 | 19.21 | 9.07 | 8.64 | 12.59 |
Total Current Assets | 27.84 | 37.08 | 31.84 | 35.19 | 39.94 |
Property, Plant & Equipment | 170.1 | 165.5 | 167.47 | 173.54 | 175.87 |
Total Assets | 197.94 | 202.58 | 199.31 | 208.73 | 215.81 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 10.76 | 10.54 | 11.75 | 17.68 | 28.09 |
Short-Term Debt | 4.42 | 9.58 | 10.25 | 9.92 | 9.66 |
Current Portion of Long-Term Debt | 31.83 | 24.63 | 24.12 | 29.23 | 28.9 |
Current Portion of Leases | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 |
Current Income Taxes Payable | 0.07 | 0.06 | 0.07 | - | - |
Current Unearned Revenue | - | - | - | - | 3.46 |
Other Current Liabilities | 16.79 | 8.42 | 12.97 | 10.49 | - |
Total Current Liabilities | 63.88 | 53.25 | 59.17 | 67.33 | 70.14 |
Long-Term Debt | 38.98 | 57.38 | 43.81 | 50.96 | 61.58 |
Long-Term Leases | 0.09 | 0.08 | 0.1 | 0.11 | 0.12 |
Long-Term Unearned Revenue | - | - | - | - | 0.68 |
Pension & Post-Retirement Benefits | 4.75 | 5.02 | 5.64 | 5.37 | 4.9 |
Other Long-Term Liabilities | 9.78 | 9.46 | 14.02 | 11.54 | 8.1 |
Total Liabilities | 117.48 | 125.19 | 122.75 | 135.32 | 145.52 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 26.74 | 26.74 | 26.74 | 26.74 | 24.99 |
Additional Paid-In Capital | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 |
Retained Earnings | 41.49 | 39.45 | 37.06 | 33.9 | 32.51 |
Treasury Stock | -1.38 | -1.98 | -0.43 | -0.43 | -0.43 |
Comprehensive Income & Other | 1.37 | 0.94 | 0.95 | 0.96 | 0.98 |
Shareholders' Equity | 80.46 | 77.39 | 76.56 | 73.42 | 70.29 |
Total Liabilities & Equity | 197.94 | 202.58 | 199.31 | 208.73 | 215.81 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 75.32 | 91.69 | 78.3 | 90.22 | 100.29 |
Net Cash (Debt) | -74.74 | -91.12 | -75.35 | -87.35 | -98.61 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.30 | -0.36 | -0.29 | -0.34 | -0.39 |
Filing Date Shares Outstanding | 255.13 | 249.84 | 260.35 | 260.35 | 260.35 |
Total Common Shares Outstanding | 255.13 | 249.84 | 260.35 | 260.35 | 260.35 |
Working Capital | -36.04 | -16.17 | -27.34 | -32.14 | -30.2 |
Book Value Per Share | 0.32 | 0.31 | 0.29 | 0.28 | 0.27 |
Tangible Book Value | 80.46 | 77.39 | 76.56 | 73.42 | 70.29 |
Tangible Book Value Per Share | 0.32 | 0.31 | 0.29 | 0.28 | 0.27 |
Buildings | 1.58 | 1.58 | 1.58 | 1.58 | 1.32 |
Machinery | 328.24 | 307.09 | 307.36 | 304.31 | 289.26 |
Construction In Progress | 2.16 | 10.85 | 5.21 | 5.46 | 13.69 |