Burgan Company for Well Drilling, Trading and Maintenance K.S.C. (Public) (KWSE:ABAR)

KWSE:ABAR Balance Sheet

Financials in millions KWD. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.87	0.59	0.57	2.94	2.87	1.68
Cash & Short-Term Investments	1.87	0.59	0.57	2.94	2.87	1.68
Cash Growth	18.05%	2.99%	-80.67%	2.43%	71.03%	70.15%
Accounts Receivable	3.64	5.36	4.76	7.71	9.65	9.25
Other Receivables	6.27	0.21	0.15	0.16	0.15	0.12
Receivables	9.91	5.57	4.9	7.88	9.8	9.38
Inventory	9.93	9.94	11.83	11.59	13.2	15.56
Prepaid Expenses	0.43	0.49	0.57	0.36	0.68	0.73
Other Current Assets	12.28	11.26	19.21	9.07	8.64	12.59
Total Current Assets	34.43	27.84	37.08	31.84	35.19	39.94
Property, Plant & Equipment	168.09	170.1	165.5	167.47	173.54	175.87
Total Assets	202.52	197.94	202.58	199.31	208.73	215.81

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	8.89	10.76	10.54	11.75	17.68	28.09
Short-Term Debt	4.94	4.42	9.58	10.25	9.92	9.66
Current Portion of Long-Term Debt	28.22	31.83	24.63	24.12	29.23	28.9
Current Portion of Leases	0.01	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	15.01	16.79	8.42	12.97	10.49	-
Total Current Liabilities	57.06	63.88	53.25	59.17	67.33	70.14
Long-Term Debt	44.57	38.98	57.38	43.81	50.96	61.58
Long-Term Leases	0.09	0.09	0.08	0.1	0.11	0.12
Long-Term Unearned Revenue	-	-	-	-	-	0.68
Pension & Post-Retirement Benefits	4.75	4.75	5.02	5.64	5.37	4.9
Other Long-Term Liabilities	8.9	9.78	9.46	14.02	11.54	8.1
Total Liabilities	115.36	117.48	125.19	122.75	135.32	145.52

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	26.74	26.74	26.74	26.74	26.74	24.99
Additional Paid-In Capital	12.24	12.24	12.24	12.24	12.24	12.24
Retained Earnings	48.23	41.49	39.45	37.06	33.9	32.51
Treasury Stock	-1.43	-1.38	-1.98	-0.43	-0.43	-0.43
Comprehensive Income & Other	1.37	1.37	0.94	0.95	0.96	0.98
Shareholders' Equity	87.15	80.46	77.39	76.56	73.42	70.29
Total Liabilities & Equity	202.52	197.94	202.58	199.31	208.73	215.81

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	77.82	75.32	91.69	78.3	90.22	100.29
Net Cash (Debt)	-75.95	-74.74	-91.12	-75.35	-87.35	-98.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.30	-0.30	-0.36	-0.29	-0.34	-0.39
Filing Date Shares Outstanding	255.06	255.13	249.84	260.35	260.35	260.35
Total Common Shares Outstanding	255.06	255.13	249.84	260.35	260.35	260.35
Working Capital	-22.63	-36.04	-16.17	-27.34	-32.14	-30.2
Book Value Per Share	0.34	0.32	0.31	0.29	0.28	0.27
Tangible Book Value	87.15	80.46	77.39	76.56	73.42	70.29
Tangible Book Value Per Share	0.34	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error