Al-Masaken International for Real Estate Development Company - K.S.C. (Public) (KWSE: MASAKEN)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.0356
-0.0002 (-0.56%)
At close: Nov 17, 2024
MASAKEN 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 | 0.49 | 0.01 | 0.12 | 0.13 | 0.13 | 0.66 | Upgrade
|
| Cash & Short-Term Investments | 0.49 | 0.01 | 0.12 | 0.13 | 0.13 | 0.66 | Upgrade
|
| Cash Growth | 479.36% | -88.40% | -2.61% | -4.97% | -80.00% | 231.30% | Upgrade
|
| Accounts Receivable | 0.38 | 0.21 | 0.25 | 0.33 | 0.52 | 0 | Upgrade
|
| Other Receivables | - | 0 | 0 | 0 | 0 | 0.24 | Upgrade
|
| Receivables | 0.38 | 0.21 | 0.26 | 0.33 | 0.52 | 0.24 | Upgrade
|
| Inventory | - | - | 2.39 | 2.58 | 2.56 | 3.49 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.02 | 0.03 | 0.03 | 0.05 | Upgrade
|
| Other Current Assets | 5.74 | 12.59 | 0.25 | 0.09 | 0.11 | 0.1 | Upgrade
|
| Total Current Assets | 6.61 | 12.82 | 3.04 | 3.15 | 3.35 | 4.54 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0.01 | 0.01 | 0.02 | 0 | Upgrade
|
| Long-Term Investments | 0.32 | 0.29 | 0.3 | 0.58 | 0.41 | 0.56 | Upgrade
|
| Other Long-Term Assets | 6.04 | 5.93 | 15.14 | 15.09 | 14.98 | 15.36 | Upgrade
|
| Total Assets | 12.97 | 19.04 | 18.48 | 18.84 | 18.75 | 20.47 | Upgrade
|
| Accounts Payable | 1.29 | 0.63 | 0.33 | 0.17 | 0.17 | 0.12 | Upgrade
|
| Accrued Expenses | - | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | 5.37 | 8.94 | 8.6 | 5.59 | 5.5 | 5.34 | Upgrade
|
| Current Portion of Leases | 0.59 | 0.72 | 0.71 | 0.81 | 0.88 | 0.87 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Current Unearned Revenue | - | 0.07 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Other Current Liabilities | - | 2.14 | 1.46 | 1.09 | 1.08 | 0.85 | Upgrade
|
| Total Current Liabilities | 7.25 | 12.52 | 11.16 | 7.7 | 7.68 | 7.23 | Upgrade
|
| Long-Term Debt | - | - | - | 3.55 | 3.9 | 3.9 | Upgrade
|
| Other Long-Term Liabilities | 1.41 | 1.41 | 1.35 | 1.14 | 0.74 | 0.39 | Upgrade
|
| Total Liabilities | 8.68 | 13.94 | 12.53 | 12.41 | 12.33 | 11.54 | Upgrade
|
| Common Stock | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Retained Earnings | -5.56 | -4.6 | -3.59 | -3.5 | -3.37 | -0.68 | Upgrade
|
| Treasury Stock | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | Upgrade
|
| Comprehensive Income & Other | -0.05 | -0.2 | -0.37 | 0.03 | -0.11 | -0.29 | Upgrade
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| Total Common Equity | 4.29 | 5.1 | 5.95 | 6.43 | 6.43 | 8.93 | Upgrade
|
| Minority Interest | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 4.29 | 5.1 | 5.95 | 6.43 | 6.43 | 8.93 | Upgrade
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| Total Liabilities & Equity | 12.97 | 19.04 | 18.48 | 18.84 | 18.75 | 20.47 | Upgrade
|
| Total Debt | 5.96 | 9.65 | 9.31 | 9.94 | 10.28 | 10.11 | Upgrade
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| Net Cash (Debt) | -5.47 | -9.64 | -9.19 | -9.82 | -10.15 | -9.44 | Upgrade
|
| Net Cash Per Share | -0.06 | -0.10 | -0.09 | -0.10 | -0.10 | -0.10 | Upgrade
|
| Filing Date Shares Outstanding | 98.15 | 98.34 | 98.34 | 98.34 | 98.34 | 98.34 | Upgrade
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| Total Common Shares Outstanding | 98.15 | 98.34 | 98.34 | 98.34 | 98.34 | 98.34 | Upgrade
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| Working Capital | -0.64 | 0.3 | -8.12 | -4.55 | -4.33 | -2.69 | Upgrade
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| Book Value Per Share | 0.04 | 0.05 | 0.06 | 0.07 | 0.07 | 0.09 | Upgrade
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| Tangible Book Value | 4.29 | 5.1 | 5.95 | 6.43 | 6.43 | 8.93 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.05 | 0.06 | 0.07 | 0.07 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.