The Kuwait Company for Process Plant Construction and Contracting K.S.C.P. (KWSE: KCPC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.311
-0.002 (-0.64%)
At close: Nov 28, 2024
KCPC 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 |
| Cash & Equivalents | 11.93 | 7.34 | 9.24 | 17.67 | 21.86 | 2.53 | Upgrade
|
| Cash & Short-Term Investments | 11.93 | 7.34 | 9.24 | 17.67 | 21.86 | 2.53 | Upgrade
|
| Cash Growth | 75.19% | -20.52% | -47.73% | -19.17% | 765.63% | -55.84% | Upgrade
|
| Accounts Receivable | 16.66 | 20.77 | 19.93 | 14.83 | 16.71 | 38.78 | Upgrade
|
| Other Receivables | - | - | - | - | 2.18 | - | Upgrade
|
| Receivables | 16.66 | 20.77 | 19.93 | 14.83 | 18.89 | 38.78 | Upgrade
|
| Inventory | 3.34 | 3.48 | 2.61 | 2.77 | 2.6 | 2.31 | Upgrade
|
| Other Current Assets | 2.02 | 3.97 | 3.25 | 1.96 | 1.69 | 1.92 | Upgrade
|
| Total Current Assets | 33.96 | 35.57 | 35.03 | 37.23 | 45.04 | 45.54 | Upgrade
|
| Property, Plant & Equipment | 8.22 | 7.48 | 7.66 | 6.95 | 8.8 | 11.3 | Upgrade
|
| Long-Term Investments | 1.67 | 1.67 | 1.77 | 1.25 | 1.27 | 1.36 | Upgrade
|
| Other Long-Term Assets | 7.12 | 7.17 | 6.99 | 6.76 | 6.04 | 6.74 | Upgrade
|
| Total Assets | 50.96 | 51.89 | 51.45 | 52.19 | 61.14 | 64.94 | Upgrade
|
| Accounts Payable | 7 | 6.62 | 6.13 | 6.12 | 8.35 | 13.19 | Upgrade
|
| Accrued Expenses | 0.82 | 1.08 | 1.11 | 1.19 | 1.94 | 1.62 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 1.42 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.04 | 0.21 | 0.18 | Upgrade
|
| Current Portion of Leases | 0.15 | 0.17 | 0.19 | 0.11 | 0.09 | 0.07 | Upgrade
|
| Current Income Taxes Payable | 0.09 | 0.07 | 0.06 | - | - | - | Upgrade
|
| Current Unearned Revenue | 4.15 | 5.51 | 4.78 | 5.26 | 6.71 | 16.75 | Upgrade
|
| Other Current Liabilities | 2.92 | 3.35 | 4.67 | 6.91 | 10.64 | 1.6 | Upgrade
|
| Total Current Liabilities | 15.13 | 16.8 | 16.93 | 19.64 | 27.94 | 34.85 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.14 | Upgrade
|
| Long-Term Leases | 0.15 | 0.19 | 0.25 | 0.27 | 0.08 | 0.16 | Upgrade
|
| Total Liabilities | 18.33 | 19.7 | 19.88 | 22.34 | 30.63 | 37.97 | Upgrade
|
| Common Stock | 13.01 | 12.16 | 12.16 | 11.58 | 11.03 | 10.03 | Upgrade
|
| Retained Earnings | 16.3 | 17.03 | 16.92 | 17.75 | 19.25 | 16.66 | Upgrade
|
| Treasury Stock | -0.39 | -0.38 | -0.38 | -0.38 | -0.54 | -0.54 | Upgrade
|
| Comprehensive Income & Other | 3.71 | 3.37 | 2.87 | 0.9 | 0.76 | 0.81 | Upgrade
|
| Shareholders' Equity | 32.63 | 32.19 | 31.57 | 29.85 | 30.51 | 26.97 | Upgrade
|
| Total Liabilities & Equity | 50.96 | 51.89 | 51.45 | 52.19 | 61.14 | 64.94 | Upgrade
|
| Total Debt | 0.3 | 0.36 | 0.44 | 0.42 | 0.38 | 1.98 | Upgrade
|
| Net Cash (Debt) | 11.63 | 6.98 | 8.8 | 17.25 | 21.48 | 0.55 | Upgrade
|
| Net Cash Growth | 80.70% | -20.66% | -48.98% | -19.71% | 3835.63% | -89.07% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.05 | 0.07 | 0.14 | 0.17 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 126.97 | 126.99 | 127 | 127 | 125.74 | 125.74 | Upgrade
|
| Total Common Shares Outstanding | 126.97 | 126.99 | 127 | 127 | 125.74 | 125.74 | Upgrade
|
| Working Capital | 18.83 | 18.76 | 18.1 | 17.6 | 17.1 | 10.69 | Upgrade
|
| Book Value Per Share | 0.26 | 0.25 | 0.25 | 0.24 | 0.24 | 0.21 | Upgrade
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| Tangible Book Value | 32.63 | 32.19 | 31.57 | 29.85 | 30.51 | 26.97 | Upgrade
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| Tangible Book Value Per Share | 0.26 | 0.25 | 0.25 | 0.24 | 0.24 | 0.21 | Upgrade
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| Land | - | - | - | - | 11.98 | 11.93 | Upgrade
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| Machinery | - | - | - | - | 19.94 | 20.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.