The Kuwait Company for Process Plant Construction and Contracting K.S.C.P. (KWSE:KCPC)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.3190
-0.0040 (-1.24%)
At close: Apr 3, 2025

KWSE:KCPC 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
Cash & Equivalents
13.37.349.2417.6721.86
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Cash & Short-Term Investments
13.37.349.2417.6721.86
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Cash Growth
81.14%-20.52%-47.73%-19.17%765.63%
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Accounts Receivable
15.420.7719.9314.8316.71
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Other Receivables
----2.18
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Receivables
15.420.7719.9314.8318.89
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Inventory
3.183.482.612.772.6
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Other Current Assets
1.743.973.251.961.69
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Total Current Assets
33.6235.5735.0337.2345.04
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Property, Plant & Equipment
8.187.487.666.958.8
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Long-Term Investments
1.551.671.771.251.27
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Other Long-Term Assets
10.547.176.996.766.04
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Total Assets
53.8851.8951.4552.1961.14
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Accounts Payable
6.096.626.136.128.35
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Accrued Expenses
1.151.081.111.191.94
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Current Portion of Long-Term Debt
---0.040.21
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Current Portion of Leases
0.140.170.190.110.09
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Current Income Taxes Payable
0.20.070.06--
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Current Unearned Revenue
4.435.514.785.266.71
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Other Current Liabilities
2.863.354.676.9110.64
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Total Current Liabilities
15.1516.816.9319.6427.94
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Long-Term Leases
0.150.190.250.270.08
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Total Liabilities
18.419.719.8822.3430.63
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Common Stock
13.0112.1612.1611.5811.03
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Retained Earnings
18.6517.0316.9217.7519.25
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Treasury Stock
-0.39-0.38-0.38-0.38-0.54
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Comprehensive Income & Other
4.213.372.870.90.76
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Shareholders' Equity
35.4832.1931.5729.8530.51
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Total Liabilities & Equity
53.8851.8951.4552.1961.14
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Total Debt
0.290.360.440.420.38
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Net Cash (Debt)
13.016.988.817.2521.48
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Net Cash Growth
86.34%-20.66%-48.98%-19.71%3835.63%
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Net Cash Per Share
0.100.050.070.140.17
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Filing Date Shares Outstanding
126.97126.99127127125.74
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Total Common Shares Outstanding
126.97126.99127127125.74
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Working Capital
18.4718.7618.117.617.1
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Book Value Per Share
0.280.250.250.240.24
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Tangible Book Value
35.4832.1931.5729.8530.51
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Tangible Book Value Per Share
0.280.250.250.240.24
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Land
----11.98
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Machinery
----19.94
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.