Asiya Capital Investments Company K.S.C.P. (KWSE: ASIYA)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.0431
-0.0002 (-0.46%)
At close: Nov 21, 2024
ASIYA 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 | 0.73 | 0.95 | 1.69 | 12.23 | 16.73 | 16.99 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 3 | Upgrade
|
| Trading Asset Securities | 73.8 | 68.64 | 82.92 | 63.53 | 55.78 | 52.89 | Upgrade
|
| Cash & Short-Term Investments | 74.53 | 69.6 | 84.61 | 75.76 | 72.51 | 72.88 | Upgrade
|
| Cash Growth | 11.58% | -17.74% | 11.68% | 4.49% | -0.51% | 1.87% | Upgrade
|
| Accounts Receivable | - | 0.61 | 0.35 | 0.01 | 0.02 | 0.08 | Upgrade
|
| Receivables | - | 0.61 | 0.35 | 0.01 | 0.02 | 0.08 | Upgrade
|
| Total Current Assets | 74.53 | 70.21 | 84.96 | 75.78 | 72.53 | 72.97 | Upgrade
|
| Property, Plant & Equipment | - | 0.11 | 0.2 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Other Long-Term Assets | 1.1 | 0.12 | 0.15 | 0.31 | 0.36 | 0.52 | Upgrade
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| Total Assets | 75.63 | 70.43 | 85.3 | 76.11 | 72.92 | 73.49 | Upgrade
|
| Accrued Expenses | - | 0.25 | 0.24 | 0.58 | 0.67 | 0.64 | Upgrade
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| Current Income Taxes Payable | - | - | 0.03 | - | - | - | Upgrade
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| Other Current Liabilities | - | 0.38 | 0.4 | 0.41 | 0.43 | 0.44 | Upgrade
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| Total Current Liabilities | - | 0.63 | 0.66 | 0.99 | 1.09 | 1.07 | Upgrade
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| Long-Term Leases | - | 0.4 | 0.56 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1.2 | 0.12 | 0.62 | 0.38 | 0.25 | 0.16 | Upgrade
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| Total Liabilities | 1.2 | 1.15 | 1.84 | 1.36 | 1.35 | 1.23 | Upgrade
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| Common Stock | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
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| Retained Earnings | -5.57 | -10.74 | 5.91 | -3.55 | -6.74 | -6.06 | Upgrade
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| Treasury Stock | -0.03 | -0.03 | -2.47 | -1.7 | -1.7 | -1.7 | Upgrade
|
| Comprehensive Income & Other | 0.03 | 0.06 | 0.03 | -0 | 0.01 | 0.02 | Upgrade
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| Total Common Equity | 74.43 | 69.29 | 83.47 | 74.75 | 71.57 | 72.26 | Upgrade
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| Shareholders' Equity | 74.43 | 69.29 | 83.47 | 74.75 | 71.57 | 72.26 | Upgrade
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| Total Liabilities & Equity | 75.63 | 70.43 | 85.3 | 76.11 | 72.92 | 73.49 | Upgrade
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| Total Debt | - | 0.4 | 0.56 | - | - | - | Upgrade
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| Net Cash (Debt) | 74.53 | 69.2 | 84.05 | 75.76 | 72.51 | 72.88 | Upgrade
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| Net Cash Growth | 11.58% | -17.67% | 10.93% | 4.49% | -0.51% | 1.87% | Upgrade
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| Net Cash Per Share | 0.09 | 0.09 | 0.11 | 0.10 | 0.09 | 0.09 | Upgrade
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| Filing Date Shares Outstanding | 799.57 | 799.57 | 761.5 | 776.44 | 776.44 | 776.44 | Upgrade
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| Total Common Shares Outstanding | 799.57 | 799.57 | 761.5 | 776.44 | 776.44 | 776.44 | Upgrade
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| Working Capital | 74.53 | 69.58 | 84.29 | 74.79 | 71.44 | 71.89 | Upgrade
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| Book Value Per Share | 0.09 | 0.09 | 0.11 | 0.10 | 0.09 | 0.09 | Upgrade
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| Tangible Book Value | 74.43 | 69.29 | 83.47 | 74.75 | 71.57 | 72.26 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.09 | 0.11 | 0.10 | 0.09 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.