Boubyan Petrochemical Company K.S.C.P. (KWSE: BPCC)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.665
-0.003 (-0.45%)
At close: Nov 7, 2024

BPCC Balance Sheet

Millions KWD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jul '24 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2019 - 2015
Cash & Equivalents
16.2921.0925.3412.9412.310.88
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Short-Term Investments
64.3459.3587.5478.7126.4336.1
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Trading Asset Securities
0.630.662.357.778.098.6
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Cash & Short-Term Investments
81.2681.1115.2499.4246.8255.58
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Cash Growth
-26.84%-29.63%15.91%112.34%-15.76%-14.85%
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Accounts Receivable
39.8434.326.6324.7430.6530.95
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Other Receivables
-3.264.892.411.478.71
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Receivables
39.8437.5631.5227.1632.1239.66
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Inventory
8.077.516.97.668.575.75
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Prepaid Expenses
-----7.15
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Other Current Assets
-6.753.733.553.17-
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Total Current Assets
129.16132.92157.39137.7990.68108.13
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Property, Plant & Equipment
73.6673.3656.7650.6451.3358.76
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Long-Term Investments
370.02371.5369.13427.4398.41390.97
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Goodwill
-67.778.652.252.256.5
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Other Intangible Assets
74.937.177.177.487.798.1
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Total Assets
647.77652.72599.09625.55550.46572.45
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Accounts Payable
37.825.214.876.837.5710.68
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Accrued Expenses
-10.6112.2313.1931.0328.17
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Short-Term Debt
----0.91-
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Current Portion of Long-Term Debt
40.4522.0126.3325.8219.9233.22
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Current Portion of Leases
-1.90.831.250.530.64
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Current Income Taxes Payable
-1.782.221.620.760.4
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Other Current Liabilities
5.6114.897.454.584.454.05
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Total Current Liabilities
83.8856.3953.9353.2965.1777.17
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Long-Term Debt
270.96261.93208.11246.53216.4231.82
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Long-Term Leases
-4.491.191.362.331.71
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Other Long-Term Liabilities
17.4318.429.277.52--
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Total Liabilities
372.28351.01281.45317.33283.89310.7
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Common Stock
53.4853.4853.4853.4853.4853.48
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Additional Paid-In Capital
2.842.842.819.428.138.13
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Retained Earnings
54.7279.0592.3886.7174.2373.35
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Treasury Stock
-0.86-0.86-1.94-9.62-21.54-21.45
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Comprehensive Income & Other
126.28128.41131.3137.3120.01109.85
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Total Common Equity
236.46262.92278.03277.29234.31223.37
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Minority Interest
39.0438.7939.6130.9332.2638.38
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Shareholders' Equity
275.5301.72317.64308.22266.57261.75
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Total Liabilities & Equity
647.77652.72599.09625.55550.46572.45
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Total Debt
311.41290.33236.47274.96240.08267.4
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Net Cash (Debt)
-230.16-209.23-121.23-175.55-193.26-211.82
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Net Cash Per Share
-0.43-0.39-0.23-0.34-0.38-0.41
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Filing Date Shares Outstanding
533.63533.63532.12521.45504.36504.53
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Total Common Shares Outstanding
533.63533.63532.12521.45504.36504.53
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Working Capital
45.2876.53103.4784.4925.5130.97
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Book Value Per Share
0.440.490.520.530.460.44
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Tangible Book Value
161.52187.99262.21267.56224.27208.77
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Tangible Book Value Per Share
0.300.350.490.510.440.41
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Land
-19.2911.7411.7411.7411.74
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Buildings
-43.8635.9733.4333.2733.35
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Machinery
-47.4142.3634.9433.7134.17
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Construction In Progress
-6.138.026.172.674.53
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Source: S&P Capital IQ. Standard template. Financial Sources.