Al Madar Kuwait Holding Company K.S.C.P. (KWSE: MADAR)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.102
+0.004 (4.51%)
At close: Dec 19, 2024
KWSE: MADAR 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 |
| Property, Plant & Equipment | - | - | - | 0 | 0.03 | 0.03 | Upgrade
|
| Cash & Equivalents | 0.25 | 0.33 | 0.32 | 0.87 | 0.64 | 4.34 | Upgrade
|
| Accounts Receivable | 0.01 | 0.02 | 0 | 6.44 | 6.47 | 2.78 | Upgrade
|
| Other Receivables | 0.05 | 0.04 | 0.11 | 0.15 | 0.48 | 7.82 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | - | 0.04 | 0.04 | Upgrade
|
| Other Current Assets | 0.35 | 0.36 | 0.36 | 0.6 | 1.65 | 1.34 | Upgrade
|
| Trading Asset Securities | 0.91 | 0.75 | 0.89 | 0.53 | 1.21 | 0.98 | Upgrade
|
| Other Long-Term Assets | 26.24 | 26.24 | 26.17 | 19.38 | 16.25 | 10.48 | Upgrade
|
| Total Assets | 27.82 | 27.74 | 27.86 | 27.98 | 26.77 | 27.82 | Upgrade
|
| Accounts Payable | - | - | - | 0 | 0.01 | 0.01 | Upgrade
|
| Accrued Expenses | 0.64 | 0.64 | 0.64 | 0.2 | 0.23 | 0.54 | Upgrade
|
| Current Income Taxes Payable | 0.16 | 0.16 | 0.16 | 0.45 | 0.43 | 0.44 | Upgrade
|
| Current Unearned Revenue | - | 0.05 | 0.05 | - | - | - | Upgrade
|
| Other Current Liabilities | 2.77 | 2 | 2.04 | 2.17 | 2.08 | 1.76 | Upgrade
|
| Total Liabilities | 3.8 | 4.16 | 4.28 | 4.21 | 3.13 | 3.12 | Upgrade
|
| Common Stock | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | Upgrade
|
| Additional Paid-In Capital | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | Upgrade
|
| Retained Earnings | 0.66 | 0.24 | 0.24 | 0.2 | 0.18 | 1.21 | Upgrade
|
| Treasury Stock | -4.61 | -4.61 | -4.57 | -4.57 | -4.57 | -4.57 | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0.01 | 0.01 | 0 | -0.19 | -0.19 | Upgrade
|
| Total Common Equity | 22.43 | 22.02 | 22.05 | 22.01 | 21.79 | 22.83 | Upgrade
|
| Minority Interest | 1.59 | 1.56 | 1.53 | 1.76 | 1.85 | 1.87 | Upgrade
|
| Shareholders' Equity | 24.02 | 23.58 | 23.58 | 23.77 | 23.64 | 24.7 | Upgrade
|
| Total Liabilities & Equity | 27.82 | 27.74 | 27.86 | 27.98 | 26.77 | 27.82 | Upgrade
|
| Total Debt | - | 0.98 | 1.04 | 1.04 | - | - | Upgrade
|
| Net Cash / Debt | 1.16 | 0.1 | 0.17 | 0.36 | 1.85 | 5.32 | Upgrade
|
| Net Cash Growth | 535.32% | -39.40% | -54.31% | -80.38% | -65.24% | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 206.58 | 206.58 | 207.02 | 207.02 | 207.02 | 207.02 | Upgrade
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| Total Common Shares Outstanding | 206.58 | 206.58 | 207.02 | 207.02 | 207.02 | 207.02 | Upgrade
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| Book Value Per Share | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Tangible Book Value | 22.43 | 22.02 | 22.05 | 22.01 | 21.79 | 22.83 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.