Kuwait Projects Company Holding K.S.C.P. (KWSE:KPROJ)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.0878
+0.0014 (1.62%)
At close: Jun 22, 2025
KWSE:KPROJ Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,245 | 2,218 | 2,112 | 1,470 | 1,255 | 1,311 | Upgrade
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| Investment Securities | 2,627 | 2,612 | 2,341 | 2,007 | 1,697 | 1,508 | Upgrade
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| Trading Asset Securities | 243.55 | 219.24 | 259.96 | 269.19 | 266.95 | 252.21 | Upgrade
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| Total Investments | 2,871 | 2,831 | 2,601 | 2,276 | 1,964 | 1,760 | Upgrade
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| Gross Loans | 5,489 | 5,221 | 4,914 | 5,077 | 4,983 | 5,181 | Upgrade
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| Allowance for Loan Losses | -164.7 | -166.84 | -236.84 | -196.5 | -191.35 | -235.86 | Upgrade
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| Net Loans | 5,324 | 5,054 | 4,677 | 4,881 | 4,791 | 4,945 | Upgrade
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| Property, Plant & Equipment | 679.53 | 675.18 | 633.86 | 628.21 | 378.19 | 396.44 | Upgrade
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| Goodwill | - | 138.65 | 144.33 | 208.93 | 382.55 | 421.64 | Upgrade
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| Other Intangible Assets | 643.71 | 508.29 | 498.21 | 515.59 | 173.79 | 185.7 | Upgrade
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| Investments in Real Estate | 544.69 | 541.05 | 492.71 | 484.19 | 487.72 | 624.26 | Upgrade
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| Accrued Interest Receivable | - | 175 | 177.85 | 117.17 | 126.15 | 96.29 | Upgrade
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| Other Receivables | - | 237.49 | 364.09 | 229.98 | 152.48 | 165.53 | Upgrade
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| Other Current Assets | - | 313.92 | 268.46 | 263.53 | 204.66 | 163.87 | Upgrade
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| Other Long-Term Assets | 991.81 | 280.62 | 357.34 | 311.61 | 273.83 | 281.34 | Upgrade
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| Total Assets | 13,299 | 12,973 | 12,327 | 11,386 | 10,190 | 10,351 | Upgrade
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| Accounts Payable | - | 393.27 | 434.91 | 422.08 | 332.05 | 481.46 | Upgrade
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| Interest Bearing Deposits | 7,346 | 6,763 | 6,249 | 5,392 | 5,199 | 5,160 | Upgrade
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| Total Deposits | 7,346 | 6,763 | 6,249 | 5,392 | 5,199 | 5,160 | Upgrade
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| Current Portion of Long-Term Debt | 170.17 | 1,912 | 1,522 | 1,621 | 1,207 | 1,540 | Upgrade
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| Current Income Taxes Payable | - | 34.41 | 35.6 | 31.06 | 9.36 | 3.08 | Upgrade
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| Accrued Interest Payable | 9.84 | 180.88 | 184.48 | 168.03 | 131.98 | 159.17 | Upgrade
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| Other Current Liabilities | - | - | - | - | 258.83 | - | Upgrade
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| Long-Term Debt | 3,262 | 1,774 | 2,027 | 1,932 | 1,829 | 1,709 | Upgrade
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| Other Long-Term Liabilities | 774.51 | 185.92 | 208.57 | 238.33 | 188.43 | 404.7 | Upgrade
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| Total Liabilities | 11,562 | 11,244 | 10,662 | 9,804 | 9,156 | 9,458 | Upgrade
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| Common Stock | 504.85 | 504.85 | 504.85 | 504.85 | 264 | 200 | Upgrade
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| Additional Paid-In Capital | 68.91 | 68.91 | 68.91 | 68.91 | 68.91 | 52.91 | Upgrade
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| Retained Earnings | 310.12 | 307.02 | 296.59 | 278.4 | 232 | 205.21 | Upgrade
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| Treasury Stock | -120.99 | -120.99 | -123.67 | -123.61 | -95.26 | -93.15 | Upgrade
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| Comprehensive Income & Other | 62.9 | 58.9 | 50.22 | 12.58 | 9.47 | -15.73 | Upgrade
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| Total Common Equity | 825.8 | 818.69 | 796.91 | 741.14 | 479.13 | 349.24 | Upgrade
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| Minority Interest | 910.93 | 910.6 | 868.62 | 841.02 | 555.37 | 544.16 | Upgrade
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| Shareholders' Equity | 1,737 | 1,729 | 1,666 | 1,582 | 1,034 | 893.39 | Upgrade
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| Total Liabilities & Equity | 13,299 | 12,973 | 12,327 | 11,386 | 10,190 | 10,351 | Upgrade
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| Total Debt | 3,432 | 3,686 | 3,549 | 3,553 | 3,036 | 3,249 | Upgrade
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| Net Cash (Debt) | -560.48 | -804.25 | -817.32 | -1,760 | -1,472 | -1,650 | Upgrade
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| Net Cash Per Share | -0.12 | -0.18 | -0.18 | -0.66 | -0.76 | -0.91 | Upgrade
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| Filing Date Shares Outstanding | 4,553 | 4,553 | 4,545 | 4,548 | 2,424 | 1,813 | Upgrade
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| Total Common Shares Outstanding | 4,553 | 4,553 | 4,545 | 4,548 | 2,424 | 1,813 | Upgrade
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| Book Value Per Share | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.11 | Upgrade
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| Tangible Book Value | 182.09 | 171.75 | 154.38 | 16.62 | -77.22 | -258.1 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.03 | -0.10 | -0.23 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.