Automated Systems Company - KPSC (KWSE:ASC)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1580
+0.0090 (6.04%)
At close: Apr 3, 2025

KWSE:ASC Balance Sheet

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.350.798.254.485
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Short-Term Investments
6.318.370.84.85.4
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Trading Asset Securities
0.160.470.540.470.42
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Cash & Short-Term Investments
6.829.649.589.7510.82
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Cash Growth
-29.23%0.57%-1.70%-9.91%4.19%
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Accounts Receivable
4.560.340.40.340.33
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Other Receivables
-2.042.092.341.88
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Receivables
4.562.382.52.682.21
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Inventory
1.50.10.160.250.21
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Prepaid Expenses
-0.270.150.110.17
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Other Current Assets
-0.040.10.110.03
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Total Current Assets
12.8912.4212.4912.8913.44
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Property, Plant & Equipment
0.140.120.120.080.11
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Long-Term Investments
0.690.69---
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Other Intangible Assets
--00.030.06
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Other Long-Term Assets
0.120.280.110.20.14
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Total Assets
13.8313.512.7213.213.75
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Accounts Payable
1.330.360.390.250.55
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Accrued Expenses
-0.320.270.620.46
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Current Unearned Revenue
-0.210.190.210.05
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Other Current Liabilities
-0.110.110.110.11
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Total Current Liabilities
1.3310.961.191.17
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Total Liabilities
2.021.651.591.731.7
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Common Stock
1010101010
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Retained Earnings
1.121.161.141.472.05
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Comprehensive Income & Other
0.690.69---
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Shareholders' Equity
11.811.8511.1411.4712.05
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Total Liabilities & Equity
13.8313.512.7213.213.75
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Net Cash (Debt)
6.829.649.589.7510.82
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Net Cash Growth
-29.23%0.57%-1.70%-9.91%4.19%
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Net Cash Per Share
0.070.100.100.100.11
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Filing Date Shares Outstanding
100.67100100100100
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Total Common Shares Outstanding
100.67100100100100
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Working Capital
11.5511.4211.5311.7112.27
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Book Value Per Share
0.120.120.110.110.12
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Tangible Book Value
11.811.8511.1411.4411.99
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Tangible Book Value Per Share
0.120.120.110.110.12
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Buildings
-0.790.790.790.79
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Machinery
-2.412.592.52.54
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.