Automated Systems Company - KPSC (KWSE:ASC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.1630
0.00 (0.00%)
At close: Apr 24, 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
|
| Short-Term Investments | 6.31 | 8.37 | 0.8 | 4.8 | 5.4 | Upgrade
|
| Trading Asset Securities | 0.16 | 0.47 | 0.54 | 0.47 | 0.42 | Upgrade
|
| Cash & Short-Term Investments | 6.82 | 9.64 | 9.58 | 9.75 | 10.82 | Upgrade
|
| Cash Growth | -29.23% | 0.57% | -1.70% | -9.91% | 4.19% | Upgrade
|
| Accounts Receivable | 0.48 | 0.34 | 0.4 | 0.34 | 0.33 | Upgrade
|
| Other Receivables | 3.73 | 2.04 | 2.09 | 2.34 | 1.88 | Upgrade
|
| Receivables | 4.21 | 2.38 | 2.5 | 2.68 | 2.21 | Upgrade
|
| Inventory | 1.5 | 0.1 | 0.16 | 0.25 | 0.21 | Upgrade
|
| Prepaid Expenses | 0.24 | 0.27 | 0.15 | 0.11 | 0.17 | Upgrade
|
| Other Current Assets | 0.11 | 0.04 | 0.1 | 0.11 | 0.03 | Upgrade
|
| Total Current Assets | 12.89 | 12.42 | 12.49 | 12.89 | 13.44 | Upgrade
|
| Property, Plant & Equipment | 0.14 | 0.12 | 0.12 | 0.08 | 0.11 | Upgrade
|
| Long-Term Investments | 0.69 | 0.69 | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | 0 | 0.03 | 0.06 | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.28 | 0.11 | 0.2 | 0.14 | Upgrade
|
| Total Assets | 13.83 | 13.5 | 12.72 | 13.2 | 13.75 | Upgrade
|
| Accounts Payable | 0.72 | 0.36 | 0.39 | 0.25 | 0.55 | Upgrade
|
| Accrued Expenses | 0.3 | 0.32 | 0.27 | 0.62 | 0.46 | Upgrade
|
| Current Unearned Revenue | 0.2 | 0.21 | 0.19 | 0.21 | 0.05 | Upgrade
|
| Other Current Liabilities | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Total Current Liabilities | 1.33 | 1 | 0.96 | 1.19 | 1.17 | Upgrade
|
| Total Liabilities | 2.02 | 1.65 | 1.59 | 1.73 | 1.7 | Upgrade
|
| Common Stock | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Retained Earnings | 1.12 | 1.16 | 1.14 | 1.47 | 2.05 | Upgrade
|
| Comprehensive Income & Other | 0.69 | 0.69 | - | - | - | Upgrade
|
| Shareholders' Equity | 11.8 | 11.85 | 11.14 | 11.47 | 12.05 | Upgrade
|
| Total Liabilities & Equity | 13.83 | 13.5 | 12.72 | 13.2 | 13.75 | Upgrade
|
| Net Cash (Debt) | 6.82 | 9.64 | 9.58 | 9.75 | 10.82 | Upgrade
|
| Net Cash Growth | -29.23% | 0.57% | -1.70% | -9.91% | 4.19% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.10 | 0.10 | 0.10 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Working Capital | 11.55 | 11.42 | 11.53 | 11.71 | 12.27 | Upgrade
|
| Book Value Per Share | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | Upgrade
|
| Tangible Book Value | 11.8 | 11.85 | 11.14 | 11.44 | 11.99 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | Upgrade
|
| Buildings | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | Upgrade
|
| Machinery | 0.78 | 2.41 | 2.59 | 2.5 | 2.54 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.