Al Madar Kuwait Holding Company K.S.C.P. (KWSE:MADAR)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.0983
-0.0003 (-0.30%)
At close: Jun 4, 2025
KWSE:MADAR 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 |
| Property, Plant & Equipment | - | 25.89 | 23.26 | - | 0 | 0.03 | Upgrade
|
| Cash & Equivalents | 0.42 | 0.16 | 0.33 | 0.32 | 0.87 | 0.64 | Upgrade
|
| Accounts Receivable | 0.44 | 0.01 | 0.02 | 0 | 6.44 | 6.47 | Upgrade
|
| Other Receivables | - | 0.08 | 0.04 | 0.11 | 0.15 | 0.48 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | - | - | 0.04 | Upgrade
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| Other Current Assets | - | 0.36 | 3.34 | 0.36 | 0.6 | 1.65 | Upgrade
|
| Trading Asset Securities | 0.68 | 0.81 | 0.75 | 0.89 | 0.53 | 1.21 | Upgrade
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| Other Long-Term Assets | 25.89 | - | - | 26.17 | 19.38 | 16.25 | Upgrade
|
| Total Assets | 27.43 | 27.31 | 27.74 | 27.86 | 27.98 | 26.77 | Upgrade
|
| Long-Term Leases | 0.82 | 0.81 | - | - | - | - | Upgrade
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| Accounts Payable | - | - | - | - | 0 | 0.01 | Upgrade
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| Accrued Expenses | - | 0.79 | 0.8 | 0.64 | 0.2 | 0.23 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.16 | 0.45 | 0.43 | Upgrade
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| Current Unearned Revenue | - | - | - | 0.05 | - | - | Upgrade
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| Other Current Liabilities | - | 1.55 | 1.68 | 2.04 | 2.17 | 2.08 | Upgrade
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| Other Long-Term Liabilities | 2.77 | 0.38 | 1.35 | - | - | - | Upgrade
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| Total Liabilities | 3.75 | 3.69 | 4.16 | 4.28 | 4.21 | 3.13 | 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 | 0.46 | 0.39 | 0.24 | 0.24 | 0.2 | 0.18 | Upgrade
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| Treasury Stock | -4.61 | -4.61 | -4.61 | -4.57 | -4.57 | -4.57 | Upgrade
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| Comprehensive Income & Other | 0 | 0.01 | 0.01 | 0.01 | 0 | -0.19 | Upgrade
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| Total Common Equity | 22.23 | 22.17 | 22.02 | 22.05 | 22.01 | 21.79 | Upgrade
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| Minority Interest | 1.46 | 1.45 | 1.56 | 1.53 | 1.76 | 1.85 | Upgrade
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| Shareholders' Equity | 23.69 | 23.62 | 23.58 | 23.58 | 23.77 | 23.64 | Upgrade
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| Total Liabilities & Equity | 27.43 | 27.31 | 27.74 | 27.86 | 27.98 | 26.77 | Upgrade
|
| Total Debt | 0.82 | 0.81 | - | 1.04 | 1.04 | - | Upgrade
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| Net Cash / Debt | 0.28 | 0.16 | 1.08 | 0.17 | 0.36 | 1.85 | Upgrade
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| Net Cash Growth | 122.26% | -85.27% | 552.68% | -54.31% | -80.38% | -65.24% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 206.49 | 206.58 | 206.58 | 207.02 | 207.02 | 207.02 | Upgrade
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| Total Common Shares Outstanding | 206.49 | 206.58 | 206.58 | 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
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| Tangible Book Value | 22.23 | 22.17 | 22.02 | 22.05 | 22.01 | 21.79 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.