Boubyan Petrochemical Company K.S.C.P. (KWSE: BPCC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.664
-0.007 (-1.04%)
At close: Jan 21, 2025
KWSE: 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 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 | 17.38 | 21.09 | 25.34 | 12.94 | 12.3 | 10.88 | Upgrade
|
| Short-Term Investments | 69.54 | 59.35 | 87.54 | 78.71 | 26.43 | 36.1 | Upgrade
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| Trading Asset Securities | 1.06 | 0.66 | 2.35 | 7.77 | 8.09 | 8.6 | Upgrade
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| Cash & Short-Term Investments | 87.98 | 81.1 | 115.24 | 99.42 | 46.82 | 55.58 | Upgrade
|
| Cash Growth | 69.89% | -29.63% | 15.91% | 112.34% | -15.76% | -14.85% | Upgrade
|
| Accounts Receivable | 38.36 | 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 | 38.36 | 37.56 | 31.52 | 27.16 | 32.12 | 39.66 | Upgrade
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| Inventory | 7.78 | 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 | 134.12 | 132.92 | 157.39 | 137.79 | 90.68 | 108.13 | Upgrade
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| Property, Plant & Equipment | 70.92 | 73.36 | 56.76 | 50.64 | 51.33 | 58.76 | Upgrade
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| Long-Term Investments | 373.1 | 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 | 75.81 | 7.17 | 7.17 | 7.48 | 7.79 | 8.1 | Upgrade
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| Total Assets | 653.95 | 652.72 | 599.09 | 625.55 | 550.46 | 572.45 | Upgrade
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| Accounts Payable | 34.98 | 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 | 50.04 | 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 | 5.56 | 14.89 | 7.45 | 4.58 | 4.45 | 4.05 | Upgrade
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| Total Current Liabilities | 90.58 | 56.39 | 53.93 | 53.29 | 65.17 | 77.17 | Upgrade
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| Long-Term Debt | 262.21 | 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 | 16.46 | 18.42 | 9.27 | 7.52 | - | - | Upgrade
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| Total Liabilities | 369.25 | 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 | 63.93 | 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 | 126.92 | 128.41 | 131.3 | 137.3 | 120.01 | 109.85 | Upgrade
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| Total Common Equity | 246.31 | 262.92 | 278.03 | 277.29 | 234.31 | 223.37 | Upgrade
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| Minority Interest | 38.39 | 38.79 | 39.61 | 30.93 | 32.26 | 38.38 | Upgrade
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| Shareholders' Equity | 284.7 | 301.72 | 317.64 | 308.22 | 266.57 | 261.75 | Upgrade
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| Total Liabilities & Equity | 653.95 | 652.72 | 599.09 | 625.55 | 550.46 | 572.45 | Upgrade
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| Total Debt | 312.26 | 290.33 | 236.47 | 274.96 | 240.08 | 267.4 | Upgrade
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| Net Cash (Debt) | -224.27 | -209.23 | -121.23 | -175.55 | -193.26 | -211.82 | Upgrade
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| Net Cash Per Share | -0.42 | -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 | 43.53 | 76.53 | 103.47 | 84.49 | 25.51 | 30.97 | Upgrade
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| Book Value Per Share | 0.46 | 0.49 | 0.52 | 0.53 | 0.46 | 0.44 | Upgrade
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| Tangible Book Value | 170.5 | 187.99 | 262.21 | 267.56 | 224.27 | 208.77 | Upgrade
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| Tangible Book Value Per Share | 0.32 | 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.