Kuwait Business Town Real Estate Company - KPSC (KWSE:KBT)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1610
+0.0050 (3.21%)
At close: Apr 29, 2025

KWSE:KBT Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
43.5939.6439.450.2926.18
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Cash & Equivalents
4.1610.534.246.5618.39
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Accounts Receivable
0.521.071.190.840.5
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Other Receivables
00--0.21
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Investment In Debt and Equity Securities
2.6814.4318.5636.836.63
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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
10.683.61.590.611.78
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Trading Asset Securities
6.694.044.583.462.45
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Other Long-Term Assets
49.7321.149.660.060.06
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Total Assets
118.0794.4682.32101.6989.27
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Current Portion of Long-Term Debt
38.5416.066.2110.168.78
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Current Portion of Leases
--0.440.320.6
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Long-Term Debt
14.5614.7513.9615.222
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Long-Term Leases
--0.390.250.18
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Accounts Payable
0.160.261.131.371.54
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Accrued Expenses
0.921.111.11.180.96
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Long-Term Unearned Revenue
0.330.170.140.410.25
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Other Long-Term Liabilities
111.171.155.08
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Total Liabilities
59.2337.0329.5135.6125.39
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Common Stock
57.5157.5157.5160.5462.73
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Retained Earnings
6.674.85.942.72-0.32
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Treasury Stock
-0.31-0.14---
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Comprehensive Income & Other
-11.26-10.39-13.660.941.49
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Total Common Equity
52.6251.7849.7964.263.9
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Minority Interest
6.225.653.031.89-0.01
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Shareholders' Equity
58.8457.4352.8266.0963.89
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Total Liabilities & Equity
118.0794.4682.32101.6989.27
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Total Debt
56.5634.1524.9530.5916.7
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Net Cash / Debt
-45.71-19.58-16.13-20.574.14
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Net Cash Per Share
-0.08-0.03-0.03-0.030.01
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Filing Date Shares Outstanding
572.81572.91575.13605.4624.12
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Total Common Shares Outstanding
572.81572.91575.13605.4624.12
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Book Value Per Share
0.090.090.090.110.10
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Tangible Book Value
52.6251.7846.761.1360.82
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Tangible Book Value Per Share
0.090.090.080.100.10
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Land
----0.33
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Buildings
--0.780.780.78
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Construction In Progress
---3.512.31
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.