Automated Systems Company - KPSC (KWSE: ASC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.157
0.00 (0.00%)
At close: Nov 19, 2024
ASC Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2.74 | 0.79 | 8.25 | 4.48 | 5 | 9.89 | Upgrade
|
| Short-Term Investments | 5.1 | 8.37 | 0.8 | 4.8 | 5.4 | - | Upgrade
|
| Trading Asset Securities | 0.51 | 0.47 | 0.54 | 0.47 | 0.42 | 0.49 | Upgrade
|
| Cash & Short-Term Investments | 8.35 | 9.64 | 9.58 | 9.75 | 10.82 | 10.38 | Upgrade
|
| Cash Growth | -15.67% | 0.57% | -1.69% | -9.91% | 4.19% | -3.16% | Upgrade
|
| Accounts Receivable | 3.06 | 0.34 | 0.4 | 0.34 | 0.33 | 0.5 | Upgrade
|
| Other Receivables | - | 2.04 | 2.09 | 2.34 | 1.88 | 2.63 | Upgrade
|
| Receivables | 3.06 | 2.38 | 2.5 | 2.68 | 2.21 | 3.13 | Upgrade
|
| Inventory | 1.33 | 0.1 | 0.16 | 0.25 | 0.21 | 0.11 | Upgrade
|
| Prepaid Expenses | - | 0.27 | 0.15 | 0.11 | 0.17 | 0.14 | Upgrade
|
| Other Current Assets | - | 0.04 | 0.1 | 0.11 | 0.03 | 0.01 | Upgrade
|
| Total Current Assets | 12.74 | 12.42 | 12.49 | 12.89 | 13.44 | 13.78 | Upgrade
|
| Property, Plant & Equipment | 0.14 | 0.12 | 0.12 | 0.08 | 0.11 | 0.25 | Upgrade
|
| Long-Term Investments | 0.69 | 0.69 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | 0 | 0.03 | 0.06 | 0.09 | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.28 | 0.11 | 0.2 | 0.14 | - | Upgrade
|
| Total Assets | 13.68 | 13.5 | 12.72 | 13.2 | 13.75 | 14.12 | Upgrade
|
| Accounts Payable | 1.2 | 0.36 | 0.39 | 0.25 | 0.55 | 0.57 | Upgrade
|
| Accrued Expenses | - | 0.32 | 0.27 | 0.62 | 0.46 | 0.18 | Upgrade
|
| Current Unearned Revenue | - | 0.21 | 0.19 | 0.21 | 0.05 | 0.03 | Upgrade
|
| Other Current Liabilities | - | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Total Current Liabilities | 1.2 | 1 | 0.96 | 1.19 | 1.17 | 0.9 | Upgrade
|
| Total Liabilities | 1.89 | 1.65 | 1.59 | 1.73 | 1.7 | 1.4 | Upgrade
|
| Common Stock | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Retained Earnings | 1.11 | 1.16 | 1.14 | 1.47 | 2.05 | 2.72 | Upgrade
|
| Comprehensive Income & Other | 0.69 | 0.69 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 11.79 | 11.85 | 11.14 | 11.47 | 12.05 | 12.72 | Upgrade
|
| Total Liabilities & Equity | 13.68 | 13.5 | 12.72 | 13.2 | 13.75 | 14.12 | Upgrade
|
| Net Cash (Debt) | 8.35 | 9.64 | 9.58 | 9.75 | 10.82 | 10.38 | Upgrade
|
| Net Cash Growth | -15.67% | 0.57% | -1.69% | -9.91% | 4.19% | -3.16% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 100.51 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Total Common Shares Outstanding | 100.51 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Working Capital | 11.54 | 11.42 | 11.53 | 11.71 | 12.27 | 12.88 | Upgrade
|
| Book Value Per Share | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.13 | Upgrade
|
| Tangible Book Value | 11.79 | 11.85 | 11.14 | 11.44 | 11.99 | 12.63 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.13 | Upgrade
|
| Buildings | - | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | Upgrade
|
| Machinery | - | 2.41 | 2.59 | 2.5 | 2.54 | 2.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.