Al-Masaken International for Real Estate Development Company - K.S.C. (Public) (KWSE:MASAKEN)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.0554
+0.0004 (0.73%)
At close: Aug 13, 2025
KWSE:MASAKEN Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.09 | 0.17 | 0.37 | 0.01 | 0.12 | 0.13 |
Cash & Short-Term Investments | 0.09 | 0.17 | 0.37 | 0.01 | 0.12 | 0.13 |
Cash Growth | -52.71% | -54.38% | 2534.47% | -88.40% | -2.61% | -4.97% |
Accounts Receivable | 0.44 | 0.29 | 0.22 | 0.21 | 0.25 | 0.33 |
Other Receivables | - | 0 | 0 | 0 | 0 | 0 |
Receivables | 0.44 | 0.29 | 0.22 | 0.21 | 0.26 | 0.33 |
Inventory | - | - | - | - | 2.39 | 2.58 |
Prepaid Expenses | - | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
Other Current Assets | - | 0.12 | 7.78 | 12.59 | 0.25 | 0.09 |
Total Current Assets | 0.53 | 0.59 | 8.39 | 12.82 | 3.04 | 3.15 |
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0.01 | 0.01 |
Long-Term Investments | 0.01 | 0.01 | 0.21 | 0.29 | 0.3 | 0.58 |
Other Long-Term Assets | 3.18 | 3.18 | 3.13 | 5.93 | 15.14 | 15.09 |
Total Assets | 3.72 | 3.77 | 11.73 | 19.04 | 18.48 | 18.84 |
Accounts Payable | 1.01 | 0.12 | 0.12 | 0.63 | 0.33 | 0.17 |
Accrued Expenses | - | 0.84 | 0.37 | 0.02 | 0.03 | 0.03 |
Current Portion of Long-Term Debt | 2.03 | 2.06 | 5.09 | 8.94 | 8.6 | 5.59 |
Current Portion of Leases | - | - | 0.6 | 0.72 | 0.71 | 0.81 |
Current Income Taxes Payable | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Current Unearned Revenue | - | 0.04 | 0.05 | 0.07 | 0 | 0 |
Other Current Liabilities | 0.66 | 0.67 | 0.67 | 2.14 | 1.46 | 1.09 |
Total Current Liabilities | 3.7 | 3.74 | 6.92 | 12.52 | 11.16 | 7.7 |
Long-Term Debt | - | - | - | - | - | 3.55 |
Pension & Post-Retirement Benefits | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 |
Other Long-Term Liabilities | 1.39 | 1.39 | 1.41 | 1.41 | 1.35 | 1.14 |
Total Liabilities | 5.12 | 5.17 | 8.35 | 13.94 | 12.53 | 12.41 |
Common Stock | 10 | 10 | 10 | 10 | 10 | 10 |
Retained Earnings | -11.11 | -11.07 | -6.2 | -4.6 | -3.59 | -3.5 |
Treasury Stock | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 |
Comprehensive Income & Other | -0.2 | -0.23 | -0.33 | -0.2 | -0.37 | 0.03 |
Total Common Equity | -1.4 | -1.4 | 3.38 | 5.1 | 5.95 | 6.43 |
Minority Interest | - | - | - | - | 0 | 0 |
Shareholders' Equity | -1.4 | -1.4 | 3.38 | 5.1 | 5.95 | 6.43 |
Total Liabilities & Equity | 3.72 | 3.77 | 11.73 | 19.04 | 18.48 | 18.84 |
Total Debt | 2.03 | 2.06 | 5.69 | 9.65 | 9.31 | 9.94 |
Net Cash (Debt) | -1.94 | -1.89 | -5.31 | -9.64 | -9.19 | -9.82 |
Net Cash Per Share | -0.02 | -0.02 | -0.05 | -0.10 | -0.09 | -0.10 |
Filing Date Shares Outstanding | 98.34 | 98.34 | 98.34 | 98.34 | 98.34 | 98.34 |
Total Common Shares Outstanding | 98.34 | 98.34 | 98.34 | 98.34 | 98.34 | 98.34 |
Working Capital | -3.16 | -3.16 | 1.47 | 0.3 | -8.12 | -4.55 |
Book Value Per Share | -0.01 | -0.01 | 0.03 | 0.05 | 0.06 | 0.07 |
Tangible Book Value | -1.4 | -1.4 | 3.38 | 5.1 | 5.95 | 6.43 |
Tangible Book Value Per Share | -0.01 | -0.01 | 0.03 | 0.05 | 0.06 | 0.07 |