Bayan Investment Holding Company (K.S.C) Public (KWSE:BAYANINV)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0536
-0.0018 (-3.25%)
At close: Jun 4, 2025

KWSE:BAYANINV Balance Sheet

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3.673.673.857.450.430.29
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Trading Asset Securities
0.970.5-0.140.310.23
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Cash & Short-Term Investments
4.644.173.857.590.750.51
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Cash Growth
30.48%8.51%-49.35%913.13%46.23%-23.73%
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Accounts Receivable
0.880.330.230.330.660.95
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Other Receivables
--0.26---
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Receivables
0.880.330.490.540.991.38
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Inventory
0.50.380.390.480.430.28
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Other Current Assets
-0.080.120.120.150.16
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Total Current Assets
6.024.964.848.732.322.33
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Property, Plant & Equipment
0.310.330.140.270.490.62
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Long-Term Investments
9.449.456.454.098.375.92
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Other Intangible Assets
0.010.01----
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Other Long-Term Assets
--3.544.6281.1978.83
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Total Assets
15.7814.7514.9717.792.3787.71
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Accounts Payable
1.240.140.090.040.10.17
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Accrued Expenses
-0.070.05---
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Short-Term Debt
----0.080.5
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Current Portion of Long-Term Debt
-0.60.60.60.630.64
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Current Portion of Leases
---0.070.14-
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Current Income Taxes Payable
-0.070.160.220.040.04
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Other Current Liabilities
-0.250.250.4224.0823.55
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Total Current Liabilities
1.241.141.151.3625.0724.9
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Long-Term Debt
0.6-0.61.21.82.4
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Long-Term Leases
-0.27---0.2
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Other Long-Term Liabilities
-0.090.07-11.5811.91
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Total Liabilities
2.131.772.072.9738.939.84
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Common Stock
22.922.922.933.3639.2739.27
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Retained Earnings
5.164.973.02-5.410.04-0.09
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Treasury Stock
-3.47-3.47-3.47-5.05-5.95-5.95
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Comprehensive Income & Other
-10.91-11.39-9.52-8.147.612
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Total Common Equity
13.6813.0112.9314.7640.9735.23
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Minority Interest
-0.03-0.03-0.03-0.0312.512.64
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Shareholders' Equity
13.6512.9812.914.7353.4747.87
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Total Liabilities & Equity
15.7814.7514.9717.792.3787.71
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Total Debt
0.60.871.21.872.653.74
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Net Cash (Debt)
4.043.312.655.72-1.9-3.23
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Net Cash Growth
71.44%25.00%-53.75%---
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Net Cash Per Share
0.020.020.010.03-0.01-0.01
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Filing Date Shares Outstanding
230.02217.49217.67217.68217.68217.68
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Total Common Shares Outstanding
230.02217.49217.67217.68217.68217.68
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Working Capital
4.783.823.77.38-22.75-22.57
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Book Value Per Share
0.060.060.060.070.190.16
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Tangible Book Value
13.6713.0112.9314.7640.9735.23
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Tangible Book Value Per Share
0.060.060.060.070.190.16
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Land
-0.010.02---
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Buildings
-0.130.21---
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Machinery
-0.430.7---
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.