Kuwait Projects Company Holding K.S.C.P. (KWSE:KPROJ)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0901
0.00 (0.00%)
At close: Jun 3, 2025

KWSE:KPROJ 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
Cash & Equivalents
2,2452,2182,1121,4701,2551,311
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Investment Securities
2,6272,6122,3412,0071,6971,508
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Trading Asset Securities
243.55219.24259.96269.19266.95252.21
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Total Investments
2,8712,8312,6012,2761,9641,760
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Gross Loans
5,4895,2214,9145,0774,9835,181
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Allowance for Loan Losses
-164.7-166.84-236.84-196.5-191.35-235.86
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Net Loans
5,3245,0544,6774,8814,7914,945
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Property, Plant & Equipment
679.53675.18633.86628.21378.19396.44
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Goodwill
-138.65144.33208.93382.55421.64
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Other Intangible Assets
643.71508.29498.21515.59173.79185.7
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Investments in Real Estate
544.69541.05492.71484.19487.72624.26
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Accrued Interest Receivable
-175177.85117.17126.1596.29
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Other Receivables
-237.49364.09229.98152.48165.53
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Other Current Assets
-313.92268.46263.53204.66163.87
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Other Long-Term Assets
991.81280.62357.34311.61273.83281.34
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Total Assets
13,29912,97312,32711,38610,19010,351
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Accounts Payable
-393.27434.91422.08332.05481.46
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Interest Bearing Deposits
7,3466,7636,2495,3925,1995,160
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Total Deposits
7,3466,7636,2495,3925,1995,160
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Current Portion of Long-Term Debt
170.171,9121,5221,6211,2071,540
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Current Income Taxes Payable
-34.4135.631.069.363.08
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Accrued Interest Payable
9.84180.88184.48168.03131.98159.17
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Other Current Liabilities
----258.83-
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Long-Term Debt
3,2621,7742,0271,9321,8291,709
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Other Long-Term Liabilities
774.51185.92208.57238.33188.43404.7
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Total Liabilities
11,56211,24410,6629,8049,1569,458
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Common Stock
504.85504.85504.85504.85264200
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Additional Paid-In Capital
68.9168.9168.9168.9168.9152.91
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Retained Earnings
310.12307.02296.59278.4232205.21
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Treasury Stock
-120.99-120.99-123.67-123.61-95.26-93.15
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Comprehensive Income & Other
62.958.950.2212.589.47-15.73
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Total Common Equity
825.8818.69796.91741.14479.13349.24
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Minority Interest
910.93910.6868.62841.02555.37544.16
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Shareholders' Equity
1,7371,7291,6661,5821,034893.39
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Total Liabilities & Equity
13,29912,97312,32711,38610,19010,351
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Total Debt
3,4323,6863,5493,5533,0363,249
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Net Cash (Debt)
-560.48-804.25-817.32-1,760-1,472-1,650
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Net Cash Per Share
-0.12-0.18-0.18-0.66-0.76-0.91
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Filing Date Shares Outstanding
4,5534,5534,5454,5482,4241,813
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Total Common Shares Outstanding
4,5534,5534,5454,5482,4241,813
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Book Value Per Share
0.140.140.130.130.130.11
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Tangible Book Value
182.09171.75154.3816.62-77.22-258.1
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Tangible Book Value Per Share
-0.00-0.00-0.01-0.03-0.10-0.23
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.