Arkan Al-Kuwait Real Estate Company K.S.C.P. (KWSE:ARKAN)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.107
-0.005 (-4.46%)
At close: Feb 20, 2025
KWSE:ARKAN Balance Sheet
Financials in millions KWD. Fiscal year is November - October.
Millions KWD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.07 | 3.6 | 2.29 | 1.98 | 2.15 | Upgrade
|
| Cash & Short-Term Investments | 2.07 | 3.6 | 2.29 | 1.98 | 2.15 | Upgrade
|
| Cash Growth | -42.60% | 57.53% | 15.50% | -7.68% | 319.01% | Upgrade
|
| Receivables | 0.22 | 0.22 | 0.28 | 0.1 | 0.25 | Upgrade
|
| Other Current Assets | 1.2 | 0.67 | 1.41 | 0.33 | 0.6 | Upgrade
|
| Total Current Assets | 3.49 | 4.5 | 3.98 | 2.41 | 2.99 | Upgrade
|
| Property, Plant & Equipment | 18.91 | 20.84 | 15.9 | 9.41 | 0.58 | Upgrade
|
| Long-Term Investments | 2.6 | 2.43 | 2.5 | 3.19 | 2.96 | Upgrade
|
| Other Long-Term Assets | 82.87 | 119.35 | 127.23 | 74.84 | 75.19 | Upgrade
|
| Total Assets | 107.86 | 147.12 | 149.61 | 89.85 | 81.71 | Upgrade
|
| Accounts Payable | 0.91 | 1.88 | 0.52 | - | 0.13 | Upgrade
|
| Accrued Expenses | 0.93 | 0.8 | 1.13 | 0.77 | 0.48 | Upgrade
|
| Current Portion of Long-Term Debt | 8.29 | 7.72 | 1.88 | 10.34 | 9.27 | Upgrade
|
| Current Portion of Leases | 1.47 | 2.51 | 1.48 | 1.12 | 0.26 | Upgrade
|
| Current Unearned Revenue | 1.59 | 1.34 | 0.4 | 0.35 | 0.09 | Upgrade
|
| Other Current Liabilities | 0.77 | 0.82 | 1.44 | 0.6 | 0.42 | Upgrade
|
| Total Current Liabilities | 13.95 | 15.06 | 6.84 | 13.17 | 10.65 | Upgrade
|
| Long-Term Debt | 42.98 | 46.77 | 54.3 | 34.03 | 35.79 | Upgrade
|
| Long-Term Leases | 3.44 | 40.08 | 42.67 | 7.46 | 0.9 | Upgrade
|
| Total Liabilities | 60.82 | 102.25 | 104.05 | 54.83 | 47.45 | Upgrade
|
| Common Stock | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | Upgrade
|
| Additional Paid-In Capital | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Retained Earnings | 11.23 | 9.6 | 10.84 | 9.91 | 9.39 | Upgrade
|
| Comprehensive Income & Other | -0.48 | -0.66 | -0.58 | -0.08 | -0.32 | Upgrade
|
| Total Common Equity | 35.94 | 34.13 | 35.46 | 35.02 | 34.26 | Upgrade
|
| Minority Interest | 11.1 | 10.74 | 10.1 | - | - | Upgrade
|
| Shareholders' Equity | 47.04 | 44.87 | 45.56 | 35.02 | 34.26 | Upgrade
|
| Total Liabilities & Equity | 107.86 | 147.12 | 149.61 | 89.85 | 81.71 | Upgrade
|
| Total Debt | 56.18 | 97.07 | 100.33 | 52.95 | 46.22 | Upgrade
|
| Net Cash (Debt) | -54.12 | -93.47 | -98.04 | -50.97 | -44.07 | Upgrade
|
| Net Cash Per Share | -0.22 | -0.37 | -0.39 | -0.20 | -0.18 | Upgrade
|
| Filing Date Shares Outstanding | 251.15 | 251.15 | 251.15 | 251.15 | 251.15 | Upgrade
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| Total Common Shares Outstanding | 251.15 | 251.15 | 251.15 | 251.15 | 251.15 | Upgrade
|
| Working Capital | -10.46 | -10.56 | -2.86 | -10.76 | -7.66 | Upgrade
|
| Book Value Per Share | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Tangible Book Value | 35.94 | 34.13 | 35.46 | 35.02 | 34.26 | Upgrade
|
| Tangible Book Value Per Share | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Buildings | 13.89 | 13.52 | - | - | - | Upgrade
|
| Machinery | 4.07 | 3.62 | 1.28 | 1.02 | 1.01 | Upgrade
|
| Construction In Progress | 0.18 | 0.1 | 8.54 | 1.29 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.