Future Kid Entertainment and Real Estate Company K.P.S.C. (KWSE:FUTUREKID)
0.1140
0.00 (0.00%)
At close: Mar 27, 2025
KWSE:FUTUREKID 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 | 0.67 | 1.59 | 1.66 | 1.79 | 1.05 | Upgrade
|
Short-Term Investments | 1.57 | 1.14 | 1.39 | 0.02 | 1.28 | Upgrade
|
Trading Asset Securities | 0 | 0 | 0 | 0.03 | 0.03 | Upgrade
|
Cash & Short-Term Investments | 2.24 | 2.73 | 3.05 | 1.83 | 2.35 | Upgrade
|
Cash Growth | -17.95% | -10.39% | 66.08% | -22.07% | -36.43% | Upgrade
|
Accounts Receivable | 0.2 | 0.23 | 0.1 | 0.05 | 0.17 | Upgrade
|
Other Receivables | 0 | 0 | 0.01 | 0.02 | 0.02 | Upgrade
|
Receivables | 0.2 | 0.23 | 0.11 | 0.07 | 0.19 | Upgrade
|
Inventory | 0.44 | 0.49 | 0.51 | 0.41 | 0.4 | Upgrade
|
Prepaid Expenses | 0.12 | 0.13 | 0.15 | 0.14 | 0.15 | Upgrade
|
Other Current Assets | 0.3 | 0.28 | 0.37 | 0.21 | 0.58 | Upgrade
|
Total Current Assets | 3.3 | 3.87 | 4.19 | 2.66 | 3.67 | Upgrade
|
Property, Plant & Equipment | 15.62 | 16.54 | 14.28 | 15.5 | 15.82 | Upgrade
|
Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Goodwill | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | Upgrade
|
Other Intangible Assets | 0.11 | 0.11 | 0.11 | 0.12 | 0.16 | Upgrade
|
Other Long-Term Assets | 1.07 | 1.06 | - | - | - | Upgrade
|
Total Assets | 26.99 | 28.48 | 25.48 | 25.18 | 26.55 | Upgrade
|
Accounts Payable | 0.35 | 0.26 | 0.34 | 0.28 | 0.15 | Upgrade
|
Accrued Expenses | 0.58 | 0.97 | 1.03 | 0.81 | 0.77 | Upgrade
|
Short-Term Debt | - | - | - | - | 0.67 | Upgrade
|
Current Portion of Long-Term Debt | 1.44 | 1.81 | 1.7 | 1.82 | 0.64 | Upgrade
|
Current Portion of Leases | 2.07 | 2.37 | 2.08 | 2.56 | 3.1 | Upgrade
|
Current Income Taxes Payable | 0 | 0.01 | 0.01 | - | - | Upgrade
|
Current Unearned Revenue | 0.38 | 0.52 | 0.77 | 0.79 | 0.76 | Upgrade
|
Other Current Liabilities | 0.66 | 0.6 | 0.49 | 0.41 | 0.35 | Upgrade
|
Total Current Liabilities | 5.48 | 6.53 | 6.42 | 6.67 | 6.44 | Upgrade
|
Long-Term Debt | 3.41 | 2.49 | 2.5 | 1.68 | 0.93 | Upgrade
|
Long-Term Leases | 3.21 | 4.18 | 2.6 | 4.05 | 5.05 | Upgrade
|
Total Liabilities | 12.58 | 13.68 | 11.99 | 12.89 | 13.08 | Upgrade
|
Common Stock | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | Upgrade
|
Additional Paid-In Capital | 1.16 | 1.14 | 1.14 | 5.19 | 5.19 | Upgrade
|
Retained Earnings | 1.03 | 1.55 | 1.23 | -4.06 | -2.94 | Upgrade
|
Treasury Stock | -0.62 | -0.72 | -0.72 | -0.72 | -0.72 | Upgrade
|
Comprehensive Income & Other | 1 | 1 | -0 | 0 | -0.01 | Upgrade
|
Total Common Equity | 14.19 | 14.6 | 13.27 | 12.05 | 13.15 | Upgrade
|
Minority Interest | 0.23 | 0.21 | 0.22 | 0.24 | 0.32 | Upgrade
|
Shareholders' Equity | 14.41 | 14.81 | 13.49 | 12.29 | 13.47 | Upgrade
|
Total Liabilities & Equity | 26.99 | 28.48 | 25.48 | 25.18 | 26.55 | Upgrade
|
Total Debt | 10.12 | 10.85 | 8.89 | 10.11 | 10.4 | Upgrade
|
Net Cash (Debt) | -7.88 | -8.12 | -5.84 | -8.27 | -8.04 | Upgrade
|
Net Cash Per Share | -0.07 | -0.07 | -0.05 | -0.08 | -0.07 | Upgrade
|
Filing Date Shares Outstanding | 110.52 | 109.67 | 109.67 | 109.67 | 109.67 | Upgrade
|
Total Common Shares Outstanding | 110.52 | 109.67 | 109.67 | 109.67 | 109.67 | Upgrade
|
Working Capital | -2.18 | -2.67 | -2.24 | -4.01 | -2.76 | Upgrade
|
Book Value Per Share | 0.13 | 0.13 | 0.12 | 0.11 | 0.12 | Upgrade
|
Tangible Book Value | 7.2 | 7.6 | 6.28 | 5.04 | 6.11 | Upgrade
|
Tangible Book Value Per Share | 0.07 | 0.07 | 0.06 | 0.05 | 0.06 | Upgrade
|
Buildings | 3.72 | 3.65 | 3.95 | 3.95 | 3.95 | Upgrade
|
Machinery | 19.61 | 16.39 | 16.79 | 14.81 | 14.88 | Upgrade
|
Construction In Progress | 1.88 | 4.19 | 3.13 | 4.71 | 2.79 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.