Equipment Holding Company K.S.C.P. (KWSE:EQUIPMENT)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0480
-0.0018 (-3.61%)
At close: Apr 9, 2025

KWSE:EQUIPMENT Balance Sheet

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2014 - 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Property, Plant & Equipment
3.273.293.4411.3811.5112.18
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Cash & Equivalents
1.31.211.061.171.161.36
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Accounts Receivable
2.652.794.785.255.22-
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Other Receivables
-----5.08
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Other Current Assets
0.160.186.510.130.491.32
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Trading Asset Securities
----0.060.07
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Other Long-Term Assets
0.620.620.620.810.810.73
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Total Assets
88.0916.418.7319.2420.74
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Current Portion of Long-Term Debt
1.241.246.356.352.291.91
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Long-Term Debt
----4.033.83
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Accounts Payable
1.581.582.392.792.483.27
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Accrued Expenses
0.580.61.681.680.410.5
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Current Unearned Revenue
--00.040.030.02
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Other Current Liabilities
0.70.340.182.162.652.89
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Total Liabilities
5.244.5211.8313.7213.5413.91
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Common Stock
8888813.64
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Retained Earnings
-5.55-4.76-3.73-3.27-2.55-6.81
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Comprehensive Income & Other
0.320.330.30.280.25-
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Shareholders' Equity
2.763.574.575.015.76.83
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Total Liabilities & Equity
88.0916.418.7319.2420.74
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Total Debt
2.372.017.577.047.046.21
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Net Cash / Debt
-1.07-0.8-6.52-5.88-5.82-4.78
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Net Cash Per Share
-0.01-0.01-0.08-0.07-0.07-0.06
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Filing Date Shares Outstanding
808080808080
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Total Common Shares Outstanding
808080808080
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Book Value Per Share
0.030.040.060.060.070.09
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Tangible Book Value
2.763.574.575.015.76.83
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Tangible Book Value Per Share
0.030.040.060.060.070.09
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Buildings
-0.390.360.330.30.3
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Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.