Kuwait Business Town Real Estate Company - KPSC (KWSE: KBT)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.121
-0.003 (-2.42%)
At close: Nov 21, 2024
KBT 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 |
| Property, Plant & Equipment | 43.22 | 39.64 | 39.4 | 50.29 | 26.18 | 54.71 | Upgrade
|
| Cash & Equivalents | 4.46 | 10.53 | 4.24 | 6.56 | 18.39 | 5.07 | Upgrade
|
| Accounts Receivable | 2.38 | 4.44 | 1.19 | 0.84 | 0.5 | 0.93 | Upgrade
|
| Other Receivables | - | - | - | - | 0.21 | 0.19 | Upgrade
|
| Investment In Debt and Equity Securities | 1.64 | 13.73 | 18.56 | 36.8 | 36.63 | 23.55 | Upgrade
|
| Goodwill | - | - | 3.04 | 3.04 | 3.04 | - | Upgrade
|
| Other Intangible Assets | - | - | 0.05 | 0.03 | 0.04 | - | Upgrade
|
| Other Current Assets | 5.14 | 0.93 | 1.59 | 0.61 | 1.78 | 0.15 | Upgrade
|
| Trading Asset Securities | 8.97 | 4.04 | 4.58 | 3.46 | 2.45 | 1.34 | Upgrade
|
| Other Long-Term Assets | 49.4 | 21.14 | 9.66 | 0.06 | 0.06 | 4.22 | Upgrade
|
| Total Assets | 115.2 | 94.46 | 82.32 | 101.69 | 89.27 | 90.15 | Upgrade
|
| Current Portion of Long-Term Debt | 36.33 | 16.06 | 6.21 | 10.16 | 8.78 | 1.56 | Upgrade
|
| Current Portion of Leases | - | - | 0.44 | 0.32 | 0.6 | - | Upgrade
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| Long-Term Debt | 15.26 | 14.75 | 13.96 | 15.22 | 2 | 12.09 | Upgrade
|
| Long-Term Leases | - | - | 0.39 | 0.25 | 0.18 | - | Upgrade
|
| Accounts Payable | 2.05 | 0.26 | 1.13 | 1.37 | 1.54 | 0.17 | Upgrade
|
| Accrued Expenses | - | 1.11 | 1.1 | 1.18 | 0.96 | 0.72 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.17 | 0.14 | 0.41 | 0.25 | 0.61 | Upgrade
|
| Other Long-Term Liabilities | 0.21 | 1 | 1.17 | 1.15 | 5.08 | 0.88 | Upgrade
|
| Total Liabilities | 57.47 | 37.03 | 29.51 | 35.61 | 25.39 | 21.56 | Upgrade
|
| Common Stock | 57.51 | 57.51 | 57.51 | 60.54 | 62.73 | 62.73 | Upgrade
|
| Retained Earnings | 4.29 | 4.8 | 5.94 | 2.72 | -0.32 | 4.66 | Upgrade
|
| Treasury Stock | -0.04 | -0.14 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -9.74 | -10.39 | -13.66 | 0.94 | 1.49 | 1.19 | Upgrade
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| Total Common Equity | 52.02 | 51.78 | 49.79 | 64.2 | 63.9 | 68.58 | Upgrade
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| Minority Interest | 5.72 | 5.65 | 3.03 | 1.89 | -0.01 | 0.01 | Upgrade
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| Shareholders' Equity | 57.73 | 57.43 | 52.82 | 66.09 | 63.89 | 68.59 | Upgrade
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| Total Liabilities & Equity | 115.2 | 94.46 | 82.32 | 101.69 | 89.27 | 90.15 | Upgrade
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| Total Debt | 54.97 | 34.15 | 24.95 | 30.59 | 16.7 | 19.01 | Upgrade
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| Net Cash / Debt | -41.54 | -19.58 | -16.13 | -20.57 | 4.14 | -12.61 | Upgrade
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| Net Cash Per Share | -0.07 | -0.03 | -0.03 | -0.03 | 0.01 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 574.53 | 572.91 | 575.13 | 605.4 | 624.12 | 624.12 | Upgrade
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| Total Common Shares Outstanding | 574.53 | 572.91 | 575.13 | 605.4 | 624.12 | 624.12 | Upgrade
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| Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.11 | 0.10 | 0.11 | Upgrade
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| Tangible Book Value | 52.02 | 51.78 | 46.7 | 61.13 | 60.82 | 68.58 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.09 | 0.08 | 0.10 | 0.10 | 0.11 | Upgrade
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| Land | - | - | - | - | 0.33 | - | Upgrade
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| Buildings | - | - | 0.78 | 0.78 | 0.78 | - | Upgrade
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| Construction In Progress | - | - | - | 3.51 | 2.31 | 1.64 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.