Coast Investment & Development Company K.S.C.P. (KWSE: COAST)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.0750
0.00 (0.00%)
At close: Dec 19, 2024
KWSE: COAST Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.47 | 4.18 | 3.66 | 2.84 | 4.28 | 4.53 | Upgrade
|
| Short-Term Investments | - | - | - | 1.26 | - | - | Upgrade
|
| Trading Asset Securities | 1.96 | 1.73 | - | 0.71 | 0.51 | - | Upgrade
|
| Cash & Short-Term Investments | 3.43 | 5.91 | 3.66 | 4.8 | 4.8 | 4.53 | Upgrade
|
| Cash Growth | -54.49% | 61.33% | -23.71% | 0.16% | 5.93% | 37.19% | Upgrade
|
| Accounts Receivable | - | 0.05 | 0.14 | 0.14 | 0.12 | 0.31 | Upgrade
|
| Other Receivables | - | 1.47 | 1.38 | 0.5 | 0.26 | 0.16 | Upgrade
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| Receivables | - | 1.52 | 1.52 | 0.64 | 0.38 | 0.46 | Upgrade
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| Other Current Assets | 1.54 | 0.05 | 0.03 | 0.04 | 0.05 | 0.01 | Upgrade
|
| Total Current Assets | 4.97 | 7.48 | 5.22 | 5.48 | 5.22 | 5.01 | Upgrade
|
| Property, Plant & Equipment | 1.14 | 1.09 | 1.06 | 1.06 | 1.08 | 1.09 | Upgrade
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| Long-Term Investments | 41.93 | 42.13 | 42.94 | 42.79 | 40.07 | 48.28 | Upgrade
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| Other Long-Term Assets | 0.09 | 0.09 | 0.09 | 0.09 | 0.24 | 0.55 | Upgrade
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| Total Assets | 49.08 | 52.02 | 50.9 | 51.08 | 48.4 | 56.56 | Upgrade
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| Current Income Taxes Payable | - | 0.28 | 0.74 | 0.95 | 0.69 | 0.78 | Upgrade
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| Other Current Liabilities | 0.6 | 0.66 | 0.63 | 0.49 | 0.43 | 0.37 | Upgrade
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| Total Current Liabilities | 0.6 | 0.94 | 1.37 | 1.44 | 1.12 | 1.15 | Upgrade
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| Total Liabilities | 0.9 | 1.18 | 1.64 | 1.71 | 1.42 | 1.44 | Upgrade
|
| Common Stock | 46.5 | 46.5 | 46.5 | 46.5 | 62.53 | 62.53 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 0.03 | 0.03 | Upgrade
|
| Retained Earnings | 0.22 | 3.2 | 2.86 | 3.92 | -11.28 | -1.09 | Upgrade
|
| Treasury Stock | - | - | - | - | -4.78 | -4.78 | Upgrade
|
| Comprehensive Income & Other | 1.46 | 1.14 | -0.1 | -1.06 | 0.44 | -1.6 | Upgrade
|
| Total Common Equity | 48.18 | 50.84 | 49.26 | 49.36 | 46.94 | 55.09 | Upgrade
|
| Minority Interest | - | - | - | 0.02 | 0.03 | 0.03 | Upgrade
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| Shareholders' Equity | 48.18 | 50.84 | 49.26 | 49.38 | 46.98 | 55.12 | Upgrade
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| Total Liabilities & Equity | 49.08 | 52.02 | 50.9 | 51.08 | 48.4 | 56.56 | Upgrade
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| Net Cash (Debt) | 3.43 | 5.91 | 3.66 | 4.8 | 4.8 | 4.53 | Upgrade
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| Net Cash Growth | -54.49% | 61.33% | -23.71% | 0.16% | 5.93% | 37.19% | Upgrade
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| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 465.03 | 465.03 | 465.03 | 465.03 | 434.67 | 434.67 | Upgrade
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| Total Common Shares Outstanding | 465.03 | 465.03 | 465.03 | 465.03 | 434.67 | 434.67 | Upgrade
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| Working Capital | 4.37 | 6.54 | 3.85 | 4.04 | 4.11 | 3.86 | Upgrade
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| Book Value Per Share | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.13 | Upgrade
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| Tangible Book Value | 48.18 | 50.84 | 49.26 | 49.36 | 46.94 | 55.09 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.13 | Upgrade
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| Land | - | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | Upgrade
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| Buildings | - | 0.59 | 0.56 | 0.56 | 0.56 | 0.56 | Upgrade
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| Machinery | - | 0.51 | 0.49 | 0.49 | 0.48 | 0.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.