Automated Systems Company - KPSC (KWSE:ASC)
0.1580
+0.0090 (6.04%)
At close: Apr 3, 2025
KWSE:ASC Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.35 | 0.79 | 8.25 | 4.48 | 5 | Upgrade
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Short-Term Investments | 6.31 | 8.37 | 0.8 | 4.8 | 5.4 | Upgrade
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Trading Asset Securities | 0.16 | 0.47 | 0.54 | 0.47 | 0.42 | Upgrade
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Cash & Short-Term Investments | 6.82 | 9.64 | 9.58 | 9.75 | 10.82 | Upgrade
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Cash Growth | -29.23% | 0.57% | -1.70% | -9.91% | 4.19% | Upgrade
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Accounts Receivable | 4.56 | 0.34 | 0.4 | 0.34 | 0.33 | Upgrade
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Other Receivables | - | 2.04 | 2.09 | 2.34 | 1.88 | Upgrade
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Receivables | 4.56 | 2.38 | 2.5 | 2.68 | 2.21 | Upgrade
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Inventory | 1.5 | 0.1 | 0.16 | 0.25 | 0.21 | Upgrade
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Prepaid Expenses | - | 0.27 | 0.15 | 0.11 | 0.17 | Upgrade
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Other Current Assets | - | 0.04 | 0.1 | 0.11 | 0.03 | Upgrade
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Total Current Assets | 12.89 | 12.42 | 12.49 | 12.89 | 13.44 | Upgrade
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Property, Plant & Equipment | 0.14 | 0.12 | 0.12 | 0.08 | 0.11 | Upgrade
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Long-Term Investments | 0.69 | 0.69 | - | - | - | Upgrade
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Other Intangible Assets | - | - | 0 | 0.03 | 0.06 | Upgrade
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Other Long-Term Assets | 0.12 | 0.28 | 0.11 | 0.2 | 0.14 | Upgrade
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Total Assets | 13.83 | 13.5 | 12.72 | 13.2 | 13.75 | Upgrade
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Accounts Payable | 1.33 | 0.36 | 0.39 | 0.25 | 0.55 | Upgrade
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Accrued Expenses | - | 0.32 | 0.27 | 0.62 | 0.46 | Upgrade
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Current Unearned Revenue | - | 0.21 | 0.19 | 0.21 | 0.05 | Upgrade
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Other Current Liabilities | - | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
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Total Current Liabilities | 1.33 | 1 | 0.96 | 1.19 | 1.17 | Upgrade
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Total Liabilities | 2.02 | 1.65 | 1.59 | 1.73 | 1.7 | Upgrade
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Common Stock | 10 | 10 | 10 | 10 | 10 | Upgrade
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Retained Earnings | 1.12 | 1.16 | 1.14 | 1.47 | 2.05 | Upgrade
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Comprehensive Income & Other | 0.69 | 0.69 | - | - | - | Upgrade
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Shareholders' Equity | 11.8 | 11.85 | 11.14 | 11.47 | 12.05 | Upgrade
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Total Liabilities & Equity | 13.83 | 13.5 | 12.72 | 13.2 | 13.75 | Upgrade
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Net Cash (Debt) | 6.82 | 9.64 | 9.58 | 9.75 | 10.82 | Upgrade
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Net Cash Growth | -29.23% | 0.57% | -1.70% | -9.91% | 4.19% | Upgrade
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Net Cash Per Share | 0.07 | 0.10 | 0.10 | 0.10 | 0.11 | Upgrade
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Filing Date Shares Outstanding | 100.67 | 100 | 100 | 100 | 100 | Upgrade
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Total Common Shares Outstanding | 100.67 | 100 | 100 | 100 | 100 | Upgrade
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Working Capital | 11.55 | 11.42 | 11.53 | 11.71 | 12.27 | Upgrade
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Book Value Per Share | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | Upgrade
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Tangible Book Value | 11.8 | 11.85 | 11.14 | 11.44 | 11.99 | Upgrade
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Tangible Book Value Per Share | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | Upgrade
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Buildings | - | 0.79 | 0.79 | 0.79 | 0.79 | Upgrade
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Machinery | - | 2.41 | 2.59 | 2.5 | 2.54 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.