Kuwait Real Estate Holding Company K.P.S.C (Holding) (KWSE: ALAQARIA)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.0347
-0.0004 (-1.14%)
At close: Dec 19, 2024
KWSE: ALAQARIA Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 4.57 | 4.57 | 13.23 | 13.23 | 12.33 | 12.92 | Upgrade
|
| Cash & Equivalents | 5.61 | 0.45 | 0.11 | 0.3 | 5.24 | 5.8 | Upgrade
|
| Accounts Receivable | 0.27 | 0.27 | 0.27 | 0.3 | 0.14 | 0.12 | Upgrade
|
| Other Receivables | - | - | - | 0 | 0.01 | 0 | Upgrade
|
| Investment In Debt and Equity Securities | 8.2 | 5.9 | 8.42 | 11.15 | 15.45 | 16.88 | Upgrade
|
| Other Current Assets | - | 9.03 | - | 0.07 | 0.07 | 0.16 | Upgrade
|
| Other Long-Term Assets | - | 2.65 | 3.4 | 5.5 | - | - | Upgrade
|
| Total Assets | 18.65 | 22.87 | 25.43 | 30.55 | 33.24 | 35.88 | Upgrade
|
| Current Portion of Long-Term Debt | 12.49 | 12.49 | 9.49 | 9.49 | 5.71 | 5.71 | Upgrade
|
| Long-Term Debt | - | 2 | 5 | 5 | 12.78 | 12.78 | Upgrade
|
| Accounts Payable | 0.66 | 0.55 | 0.55 | 0.14 | 0.14 | 0.04 | Upgrade
|
| Accrued Expenses | - | - | - | 0.98 | 1 | 0.97 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.12 | 0.01 | 0.04 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.14 | 0.15 | 0.21 | Upgrade
|
| Other Long-Term Liabilities | 0.25 | 0.25 | 0.25 | 0.25 | 2.57 | 2.57 | Upgrade
|
| Total Liabilities | 14.41 | 16.39 | 16.35 | 17.14 | 23.32 | 23.22 | Upgrade
|
| Common Stock | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 | Upgrade
|
| Additional Paid-In Capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.88 | 0.88 | Upgrade
|
| Retained Earnings | -10.9 | -9.03 | -9.1 | -7.87 | -10.75 | -9.46 | Upgrade
|
| Treasury Stock | -1.45 | -1.45 | -1.45 | -1.45 | -1.45 | -1.45 | Upgrade
|
| Comprehensive Income & Other | -4 | -3.65 | -1.4 | 1.41 | 0.12 | 1.48 | Upgrade
|
| Total Common Equity | 2.79 | 5.02 | 7.2 | 11.25 | 7.9 | 10.55 | Upgrade
|
| Minority Interest | 1.46 | 1.45 | 1.88 | 2.17 | 2.03 | 2.11 | Upgrade
|
| Shareholders' Equity | 4.25 | 6.47 | 9.08 | 13.42 | 9.93 | 12.66 | Upgrade
|
| Total Liabilities & Equity | 18.65 | 22.87 | 25.43 | 30.55 | 33.24 | 35.88 | Upgrade
|
| Total Debt | 12.49 | 14.49 | 14.49 | 14.49 | 18.49 | 18.49 | Upgrade
|
| Net Cash / Debt | -6.88 | -14.04 | -14.38 | -14.19 | -13.25 | -12.69 | Upgrade
|
| Net Cash Per Share | -0.04 | -0.07 | -0.08 | -0.08 | -0.07 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 188.13 | 188.13 | 188.13 | 188.13 | 188.13 | 188.13 | Upgrade
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| Total Common Shares Outstanding | 188.13 | 188.13 | 188.13 | 188.13 | 188.13 | 188.13 | Upgrade
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| Book Value Per Share | 0.01 | 0.03 | 0.04 | 0.06 | 0.04 | 0.06 | Upgrade
|
| Tangible Book Value | 2.79 | 5.02 | 7.2 | 11.25 | 7.9 | 10.55 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.03 | 0.04 | 0.06 | 0.04 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.