Bayan Investment Holding Company (K.S.C) Public (KWSE:BAYANINV)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.0536
-0.0018 (-3.25%)
At close: Jun 4, 2025
KWSE:BAYANINV Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
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 Mar 31, 2025 | 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 | 3.67 | 3.67 | 3.85 | 7.45 | 0.43 | 0.29 | Upgrade
|
| Trading Asset Securities | 0.97 | 0.5 | - | 0.14 | 0.31 | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 4.64 | 4.17 | 3.85 | 7.59 | 0.75 | 0.51 | Upgrade
|
| Cash Growth | 30.48% | 8.51% | -49.35% | 913.13% | 46.23% | -23.73% | Upgrade
|
| Accounts Receivable | 0.88 | 0.33 | 0.23 | 0.33 | 0.66 | 0.95 | Upgrade
|
| Other Receivables | - | - | 0.26 | - | - | - | Upgrade
|
| Receivables | 0.88 | 0.33 | 0.49 | 0.54 | 0.99 | 1.38 | Upgrade
|
| Inventory | 0.5 | 0.38 | 0.39 | 0.48 | 0.43 | 0.28 | Upgrade
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| Other Current Assets | - | 0.08 | 0.12 | 0.12 | 0.15 | 0.16 | Upgrade
|
| Total Current Assets | 6.02 | 4.96 | 4.84 | 8.73 | 2.32 | 2.33 | Upgrade
|
| Property, Plant & Equipment | 0.31 | 0.33 | 0.14 | 0.27 | 0.49 | 0.62 | Upgrade
|
| Long-Term Investments | 9.44 | 9.45 | 6.45 | 4.09 | 8.37 | 5.92 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | 3.54 | 4.62 | 81.19 | 78.83 | Upgrade
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| Total Assets | 15.78 | 14.75 | 14.97 | 17.7 | 92.37 | 87.71 | Upgrade
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| Accounts Payable | 1.24 | 0.14 | 0.09 | 0.04 | 0.1 | 0.17 | Upgrade
|
| Accrued Expenses | - | 0.07 | 0.05 | - | - | - | Upgrade
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| Short-Term Debt | - | - | - | - | 0.08 | 0.5 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.6 | 0.6 | 0.6 | 0.63 | 0.64 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.07 | 0.14 | - | Upgrade
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| Current Income Taxes Payable | - | 0.07 | 0.16 | 0.22 | 0.04 | 0.04 | Upgrade
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| Other Current Liabilities | - | 0.25 | 0.25 | 0.42 | 24.08 | 23.55 | Upgrade
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| Total Current Liabilities | 1.24 | 1.14 | 1.15 | 1.36 | 25.07 | 24.9 | Upgrade
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| Long-Term Debt | 0.6 | - | 0.6 | 1.2 | 1.8 | 2.4 | Upgrade
|
| Long-Term Leases | - | 0.27 | - | - | - | 0.2 | Upgrade
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| Other Long-Term Liabilities | - | 0.09 | 0.07 | - | 11.58 | 11.91 | Upgrade
|
| Total Liabilities | 2.13 | 1.77 | 2.07 | 2.97 | 38.9 | 39.84 | Upgrade
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| Common Stock | 22.9 | 22.9 | 22.9 | 33.36 | 39.27 | 39.27 | Upgrade
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| Retained Earnings | 5.16 | 4.97 | 3.02 | -5.41 | 0.04 | -0.09 | Upgrade
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| Treasury Stock | -3.47 | -3.47 | -3.47 | -5.05 | -5.95 | -5.95 | Upgrade
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| Comprehensive Income & Other | -10.91 | -11.39 | -9.52 | -8.14 | 7.61 | 2 | Upgrade
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| Total Common Equity | 13.68 | 13.01 | 12.93 | 14.76 | 40.97 | 35.23 | Upgrade
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| Minority Interest | -0.03 | -0.03 | -0.03 | -0.03 | 12.5 | 12.64 | Upgrade
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| Shareholders' Equity | 13.65 | 12.98 | 12.9 | 14.73 | 53.47 | 47.87 | Upgrade
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| Total Liabilities & Equity | 15.78 | 14.75 | 14.97 | 17.7 | 92.37 | 87.71 | Upgrade
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| Total Debt | 0.6 | 0.87 | 1.2 | 1.87 | 2.65 | 3.74 | Upgrade
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| Net Cash (Debt) | 4.04 | 3.31 | 2.65 | 5.72 | -1.9 | -3.23 | Upgrade
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| Net Cash Growth | 71.44% | 25.00% | -53.75% | - | - | - | Upgrade
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| Net Cash Per Share | 0.02 | 0.02 | 0.01 | 0.03 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 230.02 | 217.49 | 217.67 | 217.68 | 217.68 | 217.68 | Upgrade
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| Total Common Shares Outstanding | 230.02 | 217.49 | 217.67 | 217.68 | 217.68 | 217.68 | Upgrade
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| Working Capital | 4.78 | 3.82 | 3.7 | 7.38 | -22.75 | -22.57 | Upgrade
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| Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.07 | 0.19 | 0.16 | Upgrade
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| Tangible Book Value | 13.67 | 13.01 | 12.93 | 14.76 | 40.97 | 35.23 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.07 | 0.19 | 0.16 | Upgrade
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| Land | - | 0.01 | 0.02 | - | - | - | Upgrade
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| Buildings | - | 0.13 | 0.21 | - | - | - | Upgrade
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| Machinery | - | 0.43 | 0.7 | - | - | - | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.