Kuwait Business Town Real Estate Company - KPSC (KWSE:KBT)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1140
-0.0030 (-2.56%)
At close: May 29, 2025

KWSE:KBT Balance Sheet

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
46.9143.5939.6439.450.2926.18
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Cash & Equivalents
7.874.1610.534.246.5618.39
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Accounts Receivable
2.530.521.071.190.840.5
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Other Receivables
-00--0.21
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Investment In Debt and Equity Securities
40.562.6814.4318.5636.836.63
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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
16.356.694.044.583.462.45
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Other Long-Term Assets
15.3449.7321.149.660.060.06
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Total Assets
129.57118.0794.4682.32101.6989.27
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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
64.4414.5614.7513.9615.222
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Long-Term Leases
---0.390.250.18
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Accounts Payable
2.710.160.261.131.371.54
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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
70.9159.2337.0329.5135.6125.39
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Common Stock
57.5157.5157.5157.5160.5462.73
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Retained Earnings
6.246.674.85.942.72-0.32
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Treasury Stock
-0.43-0.31-0.14---
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Comprehensive Income & Other
-10.91-11.26-10.39-13.660.941.49
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Total Common Equity
52.4252.6251.7849.7964.263.9
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Minority Interest
6.246.225.653.031.89-0.01
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Shareholders' Equity
58.6658.8457.4352.8266.0963.89
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Total Liabilities & Equity
129.57118.0794.4682.32101.6989.27
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Total Debt
67.9356.5634.1524.9530.5916.7
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Net Cash / Debt
-43.71-45.71-19.58-16.13-20.574.14
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Net Cash Per Share
-0.08-0.08-0.03-0.03-0.030.01
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Filing Date Shares Outstanding
596.74572.81572.91575.13605.4624.12
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Total Common Shares Outstanding
596.74572.81572.91575.13605.4624.12
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Book Value Per Share
0.090.090.090.090.110.10
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Tangible Book Value
52.4252.6251.7846.761.1360.82
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Tangible Book Value Per Share
0.090.090.090.080.100.10
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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.