Kuwait Projects Company Holding K.S.C.P. (KWSE: KPROJ)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.101
-0.000 (-0.20%)
At close: Nov 20, 2024
KPROJ 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 | 2,155 | 1,591 | 1,470 | 1,255 | 1,311 | 1,572 | Upgrade
|
| Investment Securities | 2,175 | 2,058 | 2,007 | 1,697 | 1,508 | 1,357 | Upgrade
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| Trading Asset Securities | 245.7 | 259.96 | 269.19 | 266.95 | 252.21 | 288.62 | Upgrade
|
| Total Investments | 2,420 | 2,318 | 2,276 | 1,964 | 1,760 | 1,646 | Upgrade
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| Gross Loans | - | 5,676 | 5,077 | 4,983 | 5,181 | 5,391 | Upgrade
|
| Allowance for Loan Losses | - | -187.01 | -196.5 | -191.35 | -235.86 | -205.96 | Upgrade
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| Net Loans | - | 5,489 | 4,881 | 4,791 | 4,945 | 5,185 | Upgrade
|
| Property, Plant & Equipment | 652.8 | 641.74 | 628.21 | 378.19 | 396.44 | 364.46 | Upgrade
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| Goodwill | - | 144.33 | 208.93 | 382.55 | 421.64 | 177.96 | Upgrade
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| Other Intangible Assets | 652.78 | 498.21 | 515.59 | 173.79 | 185.7 | 139.97 | Upgrade
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| Investments in Real Estate | 491.59 | 484.83 | 484.19 | 487.72 | 624.26 | 630.39 | Upgrade
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| Accrued Interest Receivable | - | 177.85 | 117.17 | 126.15 | 96.29 | 128.1 | Upgrade
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| Other Receivables | - | 364.09 | 229.98 | 152.48 | 165.53 | 139.21 | Upgrade
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| Other Current Assets | - | 316.32 | 263.53 | 204.66 | 163.87 | 131.58 | Upgrade
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| Other Long-Term Assets | 1,061 | 301.37 | 311.61 | 273.83 | 281.34 | 286.39 | Upgrade
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| Total Assets | 12,691 | 12,327 | 11,386 | 10,190 | 10,351 | 10,400 | Upgrade
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| Accounts Payable | - | 410.46 | 422.08 | 332.05 | 481.46 | 410.77 | Upgrade
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| Interest Bearing Deposits | 6,954 | 6,249 | 5,392 | 5,199 | 5,160 | 5,269 | Upgrade
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| Total Deposits | 6,954 | 6,249 | 5,392 | 5,199 | 5,160 | 5,269 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,522 | 1,621 | 1,207 | 1,540 | 1,829 | Upgrade
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| Current Income Taxes Payable | - | 35.6 | 31.06 | 9.36 | 3.08 | 16.48 | Upgrade
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| Accrued Interest Payable | - | 184.48 | 168.03 | 131.98 | 159.17 | 159.14 | Upgrade
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| Other Current Liabilities | - | 7.84 | - | 258.83 | - | - | Upgrade
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| Long-Term Debt | 3,199 | 2,027 | 1,932 | 1,829 | 1,709 | 1,529 | Upgrade
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| Other Long-Term Liabilities | 840.04 | 225.19 | 238.33 | 188.43 | 404.7 | 177.62 | Upgrade
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| Total Liabilities | 10,993 | 10,662 | 9,804 | 9,156 | 9,458 | 9,391 | Upgrade
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| Common Stock | 504.85 | 504.85 | 504.85 | 264 | 200 | 200 | Upgrade
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| Additional Paid-In Capital | 68.91 | 68.91 | 68.91 | 68.91 | 52.91 | 52.91 | Upgrade
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| Retained Earnings | 304.19 | 296.59 | 278.4 | 232 | 205.21 | 230.35 | Upgrade
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| Treasury Stock | -120.99 | -123.67 | -123.61 | -95.26 | -93.15 | -94.43 | Upgrade
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| Comprehensive Income & Other | 53.03 | 50.22 | 12.58 | 9.47 | -15.73 | 15.66 | Upgrade
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| Total Common Equity | 810 | 796.91 | 741.14 | 479.13 | 349.24 | 404.5 | Upgrade
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| Minority Interest | 887.74 | 868.62 | 841.02 | 555.37 | 544.16 | 604.8 | Upgrade
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| Shareholders' Equity | 1,698 | 1,666 | 1,582 | 1,034 | 893.39 | 1,009 | Upgrade
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| Total Liabilities & Equity | 12,691 | 12,327 | 11,386 | 10,190 | 10,351 | 10,400 | Upgrade
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| Total Debt | 3,199 | 3,549 | 3,553 | 3,036 | 3,249 | 3,358 | Upgrade
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| Net Cash (Debt) | -798.52 | -1,632 | -1,760 | -1,472 | -1,650 | -1,488 | Upgrade
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| Net Cash Per Share | - | -0.36 | -0.66 | -0.76 | -0.91 | -0.93 | Upgrade
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| Filing Date Shares Outstanding | - | 4,545 | 4,548 | 2,424 | 1,813 | 1,812 | Upgrade
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| Total Common Shares Outstanding | - | 4,545 | 4,548 | 2,424 | 1,813 | 1,812 | Upgrade
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| Book Value Per Share | - | 0.13 | 0.13 | 0.13 | 0.11 | 0.14 | Upgrade
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| Tangible Book Value | 157.22 | 154.38 | 16.62 | -77.22 | -258.1 | 86.57 | Upgrade
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| Tangible Book Value Per Share | - | -0.01 | -0.03 | -0.10 | -0.23 | -0.04 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.