Coast Investment & Development Company K.S.C.P. (KWSE:COAST)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.0655
-0.0004 (-0.61%)
At close: Mar 27, 2025
KWSE:COAST Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1.05 | 4.18 | 3.66 | 2.84 | 4.28 | Upgrade
|
| Short-Term Investments | - | - | - | 1.26 | - | Upgrade
|
| Trading Asset Securities | 1.89 | 1.73 | - | 0.71 | 0.51 | Upgrade
|
| Cash & Short-Term Investments | 2.94 | 5.91 | 3.66 | 4.8 | 4.8 | Upgrade
|
| Cash Growth | -50.29% | 61.33% | -23.71% | 0.16% | 5.93% | Upgrade
|
| Accounts Receivable | 0.05 | 0.05 | 0.14 | 0.14 | 0.12 | Upgrade
|
| Other Receivables | 1.18 | 1.47 | 1.38 | 0.5 | 0.26 | Upgrade
|
| Receivables | 1.23 | 1.52 | 1.52 | 0.64 | 0.38 | Upgrade
|
| Other Current Assets | 0.03 | 0.05 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Total Current Assets | 4.2 | 7.48 | 5.22 | 5.48 | 5.22 | Upgrade
|
| Property, Plant & Equipment | 1.14 | 1.09 | 1.06 | 1.06 | 1.08 | Upgrade
|
| Long-Term Investments | 41.64 | 42.13 | 42.94 | 42.79 | 40.07 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.09 | 0.09 | 0.09 | 0.24 | Upgrade
|
| Total Assets | 47.96 | 52.02 | 50.9 | 51.08 | 48.4 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.28 | 0.74 | 0.95 | 0.69 | Upgrade
|
| Other Current Liabilities | 0.58 | 0.66 | 0.63 | 0.49 | 0.43 | Upgrade
|
| Total Current Liabilities | 0.59 | 0.94 | 1.37 | 1.44 | 1.12 | Upgrade
|
| Total Liabilities | 0.9 | 1.18 | 1.64 | 1.71 | 1.42 | Upgrade
|
| Common Stock | 46.5 | 46.5 | 46.5 | 46.5 | 62.53 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 0.03 | Upgrade
|
| Retained Earnings | 1.31 | 3.2 | 2.86 | 3.92 | -11.28 | Upgrade
|
| Treasury Stock | - | - | - | - | -4.78 | Upgrade
|
| Comprehensive Income & Other | -0.75 | 1.14 | -0.1 | -1.06 | 0.44 | Upgrade
|
| Total Common Equity | 47.06 | 50.84 | 49.26 | 49.36 | 46.94 | Upgrade
|
| Minority Interest | - | - | - | 0.02 | 0.03 | Upgrade
|
| Shareholders' Equity | 47.06 | 50.84 | 49.26 | 49.38 | 46.98 | Upgrade
|
| Total Liabilities & Equity | 47.96 | 52.02 | 50.9 | 51.08 | 48.4 | Upgrade
|
| Net Cash (Debt) | 2.94 | 5.91 | 3.66 | 4.8 | 4.8 | Upgrade
|
| Net Cash Growth | -50.29% | 61.33% | -23.71% | 0.16% | 5.93% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 465.03 | 465.03 | 465.03 | 465.03 | 434.67 | Upgrade
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| Total Common Shares Outstanding | 465.03 | 465.03 | 465.03 | 465.03 | 434.67 | Upgrade
|
| Working Capital | 3.62 | 6.54 | 3.85 | 4.04 | 4.11 | Upgrade
|
| Book Value Per Share | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Tangible Book Value | 47.06 | 50.84 | 49.26 | 49.36 | 46.94 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Land | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | Upgrade
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| Buildings | 0.61 | 0.59 | 0.56 | 0.56 | 0.56 | Upgrade
|
| Machinery | 0.55 | 0.51 | 0.49 | 0.49 | 0.48 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.