ALAFCO Aviation Lease and Finance Company K.S.C.P. (KWSE: ALAFCO)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.538
0.00 (0.00%)
At close: Dec 3, 2024
ALAFCO Balance Sheet
Financials in millions KWD. Fiscal year is October - September.
Millions KWD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 128.08 | 128.08 | 13.11 | 25.11 | 42.09 | 39.73 | Upgrade
|
| Short-Term Investments | 109.12 | 109.12 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 237.2 | 237.2 | 13.11 | 25.11 | 42.09 | 39.73 | Upgrade
|
| Cash Growth | 1709.94% | 1709.94% | -47.82% | -40.34% | 5.94% | -57.48% | Upgrade
|
| Accounts Receivable | 1.76 | 1.76 | 29.38 | 20.89 | 9.17 | 27.93 | Upgrade
|
| Other Receivables | 2.53 | 2.53 | 0.12 | 0.46 | 1.63 | 26.98 | Upgrade
|
| Receivables | 4.3 | 4.3 | 29.5 | 21.36 | 10.8 | 54.92 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.06 | 0.23 | 0.6 | 1.28 | 2.37 | Upgrade
|
| Other Current Assets | - | - | 455.72 | - | - | - | Upgrade
|
| Total Current Assets | 241.55 | 241.55 | 498.56 | 47.07 | 54.17 | 97.02 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 387.29 | 1,159 | 1,270 | 1,324 | Upgrade
|
| Total Assets | 241.55 | 241.55 | 885.86 | 1,206 | 1,324 | 1,421 | Upgrade
|
| Accrued Expenses | 1.84 | 1.84 | 35.2 | 115.3 | 125.62 | 156.26 | Upgrade
|
| Short-Term Debt | - | - | 59.38 | 137.99 | 173.63 | 298.43 | Upgrade
|
| Current Portion of Leases | - | - | 95.4 | 129.19 | 118.25 | 73.48 | Upgrade
|
| Current Income Taxes Payable | 0.78 | 0.78 | 0.05 | 0.05 | 0.03 | 0.27 | Upgrade
|
| Other Current Liabilities | - | - | 0.44 | 0.92 | 1.1 | 1.12 | Upgrade
|
| Total Current Liabilities | 2.61 | 2.61 | 190.46 | 383.46 | 418.64 | 529.55 | Upgrade
|
| Long-Term Leases | - | - | 392.61 | 566.79 | 597.65 | 562.14 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 1.34 | 3.64 | 1.93 | 1.19 | Upgrade
|
| Other Long-Term Liabilities | 177.39 | 177.39 | 79.62 | 27.39 | 29.01 | 22.86 | Upgrade
|
| Total Liabilities | 180.76 | 180.76 | 665 | 982.19 | 1,049 | 1,117 | Upgrade
|
| Common Stock | 10 | 10 | 95.21 | 95.21 | 95.21 | 95.21 | Upgrade
|
| Additional Paid-In Capital | - | - | 17.83 | 17.83 | 17.83 | 17.83 | Upgrade
|
| Retained Earnings | 35.45 | 35.45 | 90 | 91.15 | 150.1 | 173.88 | Upgrade
|
| Comprehensive Income & Other | 15.34 | 15.34 | 17.81 | 19.83 | 12.65 | 17.11 | Upgrade
|
| Shareholders' Equity | 60.79 | 60.79 | 220.85 | 224.02 | 275.79 | 304.03 | Upgrade
|
| Total Liabilities & Equity | 241.55 | 241.55 | 885.86 | 1,206 | 1,324 | 1,421 | Upgrade
|
| Total Debt | - | - | 547.39 | 833.97 | 889.53 | 934.05 | Upgrade
|
| Net Cash (Debt) | 237.2 | 237.2 | -534.29 | -808.86 | -847.44 | -894.32 | Upgrade
|
| Net Cash Per Share | 0.25 | 0.25 | -0.56 | -0.85 | -0.89 | -0.94 | Upgrade
|
| Filing Date Shares Outstanding | 100 | 100 | 952.09 | 952.09 | 952.09 | 952.09 | Upgrade
|
| Total Common Shares Outstanding | 100 | 100 | 952.09 | 952.09 | 952.09 | 952.09 | Upgrade
|
| Working Capital | 238.94 | 238.94 | 308.1 | -336.39 | -364.47 | -432.53 | Upgrade
|
| Book Value Per Share | 0.61 | 0.61 | 0.23 | 0.24 | 0.29 | 0.32 | Upgrade
|
| Tangible Book Value | 60.79 | 60.79 | 220.85 | 224.02 | 275.79 | 304.03 | Upgrade
|
| Tangible Book Value Per Share | 0.61 | 0.61 | 0.23 | 0.24 | 0.29 | 0.32 | Upgrade
|
| Machinery | 0.52 | 0.52 | 0.53 | 0.53 | 0.51 | 0.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.