Boubyan Petrochemical Company K.S.C.P. (KWSE: BPCC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF
0.665
-0.003 (-0.45%)
At close: Nov 7, 2024
BPCC Balance Sheet
Financials in millions KWD. Fiscal year is May - April.
Millions KWD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 16.29 | 21.09 | 25.34 | 12.94 | 12.3 | 10.88 | Upgrade
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Short-Term Investments | 64.34 | 59.35 | 87.54 | 78.71 | 26.43 | 36.1 | Upgrade
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Trading Asset Securities | 0.63 | 0.66 | 2.35 | 7.77 | 8.09 | 8.6 | Upgrade
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Cash & Short-Term Investments | 81.26 | 81.1 | 115.24 | 99.42 | 46.82 | 55.58 | Upgrade
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Cash Growth | -26.84% | -29.63% | 15.91% | 112.34% | -15.76% | -14.85% | Upgrade
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Accounts Receivable | 39.84 | 34.3 | 26.63 | 24.74 | 30.65 | 30.95 | Upgrade
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Other Receivables | - | 3.26 | 4.89 | 2.41 | 1.47 | 8.71 | Upgrade
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Receivables | 39.84 | 37.56 | 31.52 | 27.16 | 32.12 | 39.66 | Upgrade
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Inventory | 8.07 | 7.51 | 6.9 | 7.66 | 8.57 | 5.75 | Upgrade
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Prepaid Expenses | - | - | - | - | - | 7.15 | Upgrade
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Other Current Assets | - | 6.75 | 3.73 | 3.55 | 3.17 | - | Upgrade
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Total Current Assets | 129.16 | 132.92 | 157.39 | 137.79 | 90.68 | 108.13 | Upgrade
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Property, Plant & Equipment | 73.66 | 73.36 | 56.76 | 50.64 | 51.33 | 58.76 | Upgrade
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Long-Term Investments | 370.02 | 371.5 | 369.13 | 427.4 | 398.41 | 390.97 | Upgrade
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Goodwill | - | 67.77 | 8.65 | 2.25 | 2.25 | 6.5 | Upgrade
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Other Intangible Assets | 74.93 | 7.17 | 7.17 | 7.48 | 7.79 | 8.1 | Upgrade
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Total Assets | 647.77 | 652.72 | 599.09 | 625.55 | 550.46 | 572.45 | Upgrade
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Accounts Payable | 37.82 | 5.21 | 4.87 | 6.83 | 7.57 | 10.68 | Upgrade
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Accrued Expenses | - | 10.61 | 12.23 | 13.19 | 31.03 | 28.17 | Upgrade
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Short-Term Debt | - | - | - | - | 0.91 | - | Upgrade
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Current Portion of Long-Term Debt | 40.45 | 22.01 | 26.33 | 25.82 | 19.92 | 33.22 | Upgrade
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Current Portion of Leases | - | 1.9 | 0.83 | 1.25 | 0.53 | 0.64 | Upgrade
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Current Income Taxes Payable | - | 1.78 | 2.22 | 1.62 | 0.76 | 0.4 | Upgrade
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Other Current Liabilities | 5.61 | 14.89 | 7.45 | 4.58 | 4.45 | 4.05 | Upgrade
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Total Current Liabilities | 83.88 | 56.39 | 53.93 | 53.29 | 65.17 | 77.17 | Upgrade
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Long-Term Debt | 270.96 | 261.93 | 208.11 | 246.53 | 216.4 | 231.82 | Upgrade
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Long-Term Leases | - | 4.49 | 1.19 | 1.36 | 2.33 | 1.71 | Upgrade
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Other Long-Term Liabilities | 17.43 | 18.42 | 9.27 | 7.52 | - | - | Upgrade
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Total Liabilities | 372.28 | 351.01 | 281.45 | 317.33 | 283.89 | 310.7 | Upgrade
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Common Stock | 53.48 | 53.48 | 53.48 | 53.48 | 53.48 | 53.48 | Upgrade
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Additional Paid-In Capital | 2.84 | 2.84 | 2.81 | 9.42 | 8.13 | 8.13 | Upgrade
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Retained Earnings | 54.72 | 79.05 | 92.38 | 86.71 | 74.23 | 73.35 | Upgrade
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Treasury Stock | -0.86 | -0.86 | -1.94 | -9.62 | -21.54 | -21.45 | Upgrade
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Comprehensive Income & Other | 126.28 | 128.41 | 131.3 | 137.3 | 120.01 | 109.85 | Upgrade
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Total Common Equity | 236.46 | 262.92 | 278.03 | 277.29 | 234.31 | 223.37 | Upgrade
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Minority Interest | 39.04 | 38.79 | 39.61 | 30.93 | 32.26 | 38.38 | Upgrade
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Shareholders' Equity | 275.5 | 301.72 | 317.64 | 308.22 | 266.57 | 261.75 | Upgrade
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Total Liabilities & Equity | 647.77 | 652.72 | 599.09 | 625.55 | 550.46 | 572.45 | Upgrade
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Total Debt | 311.41 | 290.33 | 236.47 | 274.96 | 240.08 | 267.4 | Upgrade
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Net Cash (Debt) | -230.16 | -209.23 | -121.23 | -175.55 | -193.26 | -211.82 | Upgrade
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Net Cash Per Share | -0.43 | -0.39 | -0.23 | -0.34 | -0.38 | -0.41 | Upgrade
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Filing Date Shares Outstanding | 533.63 | 533.63 | 532.12 | 521.45 | 504.36 | 504.53 | Upgrade
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Total Common Shares Outstanding | 533.63 | 533.63 | 532.12 | 521.45 | 504.36 | 504.53 | Upgrade
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Working Capital | 45.28 | 76.53 | 103.47 | 84.49 | 25.51 | 30.97 | Upgrade
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Book Value Per Share | 0.44 | 0.49 | 0.52 | 0.53 | 0.46 | 0.44 | Upgrade
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Tangible Book Value | 161.52 | 187.99 | 262.21 | 267.56 | 224.27 | 208.77 | Upgrade
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Tangible Book Value Per Share | 0.30 | 0.35 | 0.49 | 0.51 | 0.44 | 0.41 | Upgrade
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Land | - | 19.29 | 11.74 | 11.74 | 11.74 | 11.74 | Upgrade
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Buildings | - | 43.86 | 35.97 | 33.43 | 33.27 | 33.35 | Upgrade
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Machinery | - | 47.41 | 42.36 | 34.94 | 33.71 | 34.17 | Upgrade
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Construction In Progress | - | 6.13 | 8.02 | 6.17 | 2.67 | 4.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.