Asiya Capital Investments Company K.S.C.P. (KWSE:ASIYA)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.0410
-0.0005 (-1.20%)
At close: Aug 26, 2026
KWSE:ASIYA Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.4 | 0.5 | 0.66 | 0.95 | 1.69 | 12.23 |
Trading Asset Securities | 52.97 | 54.94 | 68.74 | 68.64 | 82.92 | 63.53 |
Cash & Short-Term Investments | 53.37 | 55.43 | 69.4 | 69.6 | 84.61 | 75.76 |
Cash Growth | -24.26% | -20.13% | -0.28% | -17.74% | 11.68% | 4.49% |
Accounts Receivable | - | 1.44 | 1.02 | 0.61 | 0.35 | 0.01 |
Receivables | - | 1.44 | 1.02 | 0.61 | 0.35 | 0.01 |
Total Current Assets | 53.37 | 56.88 | 70.42 | 70.21 | 84.96 | 75.78 |
Property, Plant & Equipment | - | 0.07 | 0.09 | 0.11 | 0.2 | 0.03 |
Other Long-Term Assets | 1.81 | 0.09 | 0.1 | 0.12 | 0.15 | 0.31 |
Total Assets | 55.18 | 57.04 | 70.62 | 70.43 | 85.3 | 76.11 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | - | 0.37 | 0.31 | 0.25 | 0.24 | 0.58 |
Current Income Taxes Payable | - | - | - | - | 0.03 | - |
Other Current Liabilities | - | 0.35 | 0.36 | 0.38 | 0.4 | 0.41 |
Total Current Liabilities | - | 0.71 | 0.67 | 0.63 | 0.66 | 0.99 |
Long-Term Leases | - | 0.16 | 0.28 | 0.4 | 0.56 | - |
Other Long-Term Liabilities | 0.89 | 0.04 | 0.09 | 0.12 | 0.62 | 0.38 |
Total Liabilities | 0.89 | 0.91 | 1.04 | 1.15 | 1.84 | 1.36 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 80 | 80 | 80 | 80 | 80 | 80 |
Retained Earnings | -25.75 | -23.88 | -10.47 | -10.74 | 5.91 | -3.55 |
Treasury Stock | -0.03 | -0.03 | -0.03 | -0.03 | -2.47 | -1.7 |
Comprehensive Income & Other | 0.08 | 0.03 | 0.08 | 0.06 | 0.03 | -0 |
Total Common Equity | 54.3 | 56.13 | 69.58 | 69.29 | 83.47 | 74.75 |
Shareholders' Equity | 54.3 | 56.13 | 69.58 | 69.29 | 83.47 | 74.75 |
Total Liabilities & Equity | 55.18 | 57.04 | 70.62 | 70.43 | 85.3 | 76.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 0.16 | 0.28 | 0.4 | 0.56 | - |
Net Cash (Debt) | 53.37 | 55.28 | 69.12 | 69.2 | 84.05 | 75.76 |
Net Cash Growth | -24.26% | -20.03% | -0.11% | -17.67% | 10.93% | 4.49% |
Net Cash Per Share | 0.07 | 0.07 | 0.09 | 0.09 | 0.11 | 0.10 |
Filing Date Shares Outstanding | 799.57 | 799.57 | 799.57 | 799.57 | 761.5 | 776.44 |
Total Common Shares Outstanding | 799.57 | 799.57 | 799.57 | 799.57 | 761.5 | 776.44 |
Working Capital | 53.37 | 56.16 | 69.75 | 69.58 | 84.29 | 74.79 |
Book Value Per Share | 0.07 | 0.07 | 0.09 | 0.09 | 0.11 | 0.10 |
Tangible Book Value | 54.3 | 56.13 | 69.58 | 69.29 | 83.47 | 74.75 |
Tangible Book Value Per Share | 0.07 | 0.07 | 0.09 | 0.09 | 0.11 | 0.10 |