Kuwait Business Town Real Estate Company - KPSC (KWSE: KBT)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.103
-0.008 (-7.21%)
At close: Dec 19, 2024

KWSE: KBT Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
43.2239.6439.450.2926.1854.71
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Cash & Equivalents
4.4610.534.246.5618.395.07
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Accounts Receivable
1.274.441.190.840.50.93
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Other Receivables
0---0.210.19
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Investment In Debt and Equity Securities
2.7413.7318.5636.836.6323.55
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Goodwill
--3.043.043.04-
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Other Intangible Assets
--0.050.030.04-
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Other Current Assets
5.140.931.590.611.780.15
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Trading Asset Securities
8.974.044.583.462.451.34
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Other Long-Term Assets
49.421.149.660.060.064.22
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Total Assets
115.294.4682.32101.6989.2790.15
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Current Portion of Long-Term Debt
36.3316.066.2110.168.781.56
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Current Portion of Leases
--0.440.320.6-
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Long-Term Debt
15.2614.7513.9615.22212.09
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Long-Term Leases
--0.390.250.18-
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Accounts Payable
2.050.261.131.371.540.17
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Accrued Expenses
0.211.111.11.180.960.72
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Long-Term Unearned Revenue
-0.170.140.410.250.61
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Other Long-Term Liabilities
-11.171.155.080.88
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Total Liabilities
57.4737.0329.5135.6125.3921.56
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Common Stock
57.5157.5157.5160.5462.7362.73
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Retained Earnings
4.294.85.942.72-0.324.66
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Treasury Stock
-0.04-0.14----
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Comprehensive Income & Other
-9.74-10.39-13.660.941.491.19
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Total Common Equity
52.0251.7849.7964.263.968.58
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Minority Interest
5.725.653.031.89-0.010.01
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Shareholders' Equity
57.7357.4352.8266.0963.8968.59
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Total Liabilities & Equity
115.294.4682.32101.6989.2790.15
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Total Debt
54.9734.1524.9530.5916.719.01
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Net Cash / Debt
-41.54-19.58-16.13-20.574.14-12.61
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Net Cash Per Share
-0.07-0.03-0.03-0.030.01-0.02
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Filing Date Shares Outstanding
574.53572.91575.13605.4624.12624.12
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Total Common Shares Outstanding
574.53572.91575.13605.4624.12624.12
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Book Value Per Share
0.090.090.090.110.100.11
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Tangible Book Value
52.0251.7846.761.1360.8268.58
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Tangible Book Value Per Share
0.090.090.080.100.100.11
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Land
----0.33-
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Buildings
--0.780.780.78-
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Construction In Progress
---3.512.311.64
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Source: S&P Capital IQ. Real Estate template. Financial Sources.