Arkan Al-Kuwait Real Estate Company K.S.C.P. (KWSE: ARKAN)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.109
+0.003 (2.83%)
At close: Nov 21, 2024
ARKAN Balance Sheet
Financials in millions KWD. Fiscal year is November - October.
Millions KWD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.01 | 3.6 | 2.29 | 1.98 | 2.15 | 0.51 | Upgrade
|
| Cash & Short-Term Investments | 1.01 | 3.6 | 2.29 | 1.98 | 2.15 | 0.51 | Upgrade
|
| Cash Growth | -54.67% | 57.53% | 15.50% | -7.68% | 319.01% | -35.07% | Upgrade
|
| Receivables | 1.15 | 0.22 | 0.28 | 0.1 | 0.25 | 0.44 | Upgrade
|
| Other Current Assets | - | 0.67 | 1.41 | 0.33 | 0.6 | 2 | Upgrade
|
| Total Current Assets | 2.16 | 4.5 | 3.98 | 2.41 | 2.99 | 2.95 | Upgrade
|
| Property, Plant & Equipment | 19.33 | 20.84 | 15.9 | 9.41 | 0.58 | 0.42 | Upgrade
|
| Long-Term Investments | 2.4 | 2.43 | 2.5 | 3.19 | 2.96 | 3.27 | Upgrade
|
| Other Long-Term Assets | 84.06 | 119.35 | 127.23 | 74.84 | 75.19 | 59.38 | Upgrade
|
| Total Assets | 107.95 | 147.12 | 149.61 | 89.85 | 81.71 | 66.02 | Upgrade
|
| Accounts Payable | 4.55 | 1.88 | 0.52 | - | 0.13 | 0.13 | Upgrade
|
| Accrued Expenses | 0.09 | 0.8 | 1.13 | 0.77 | 0.48 | 0.42 | Upgrade
|
| Current Portion of Long-Term Debt | 8.39 | 7.72 | 1.88 | 10.34 | 9.27 | 29.71 | Upgrade
|
| Current Portion of Leases | 1.52 | 2.51 | 1.48 | 1.12 | 0.26 | - | Upgrade
|
| Current Unearned Revenue | - | 1.34 | 0.4 | 0.35 | 0.09 | 0.11 | Upgrade
|
| Other Current Liabilities | - | 0.82 | 1.44 | 0.6 | 0.42 | 0.28 | Upgrade
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| Total Current Liabilities | 14.54 | 15.06 | 6.84 | 13.17 | 10.65 | 30.65 | Upgrade
|
| Long-Term Debt | 43.38 | 46.77 | 54.3 | 34.03 | 35.79 | - | Upgrade
|
| Long-Term Leases | 3.81 | 40.08 | 42.67 | 7.46 | 0.9 | - | Upgrade
|
| Total Liabilities | 62.17 | 102.25 | 104.05 | 54.83 | 47.45 | 30.74 | Upgrade
|
| Common Stock | 25.11 | 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 | 0.08 | Upgrade
|
| Retained Earnings | 10.21 | 9.6 | 10.84 | 9.91 | 9.39 | 10.2 | Upgrade
|
| Comprehensive Income & Other | -0.65 | -0.66 | -0.58 | -0.08 | -0.32 | -0.12 | Upgrade
|
| Total Common Equity | 34.75 | 34.13 | 35.46 | 35.02 | 34.26 | 35.28 | Upgrade
|
| Minority Interest | 11.03 | 10.74 | 10.1 | - | - | - | Upgrade
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| Shareholders' Equity | 45.78 | 44.87 | 45.56 | 35.02 | 34.26 | 35.28 | Upgrade
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| Total Liabilities & Equity | 107.95 | 147.12 | 149.61 | 89.85 | 81.71 | 66.02 | Upgrade
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| Total Debt | 57.1 | 97.07 | 100.33 | 52.95 | 46.22 | 29.71 | Upgrade
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| Net Cash (Debt) | -56.09 | -93.47 | -98.04 | -50.97 | -44.07 | -29.2 | Upgrade
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| Net Cash Per Share | -0.22 | -0.37 | -0.39 | -0.20 | -0.18 | -0.12 | Upgrade
|
| Filing Date Shares Outstanding | 251.15 | 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 | 251.15 | Upgrade
|
| Working Capital | -12.39 | -10.56 | -2.86 | -10.76 | -7.66 | -27.7 | Upgrade
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| Book Value Per Share | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
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| Tangible Book Value | 34.75 | 34.13 | 35.46 | 35.02 | 34.26 | 35.28 | Upgrade
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| Tangible Book Value Per Share | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
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| Buildings | - | 13.52 | - | - | - | - | Upgrade
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| Machinery | - | 3.62 | 1.28 | 1.02 | 1.01 | - | Upgrade
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| Construction In Progress | - | 0.1 | 8.54 | 1.29 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.