Mashaer Holding Company K.S.C.P. (KWSE:MASHAER)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.0769
+0.0001 (0.13%)
At close: Mar 26, 2025
KWSE:MASHAER Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Cash & Equivalents | 0.95 | 0.41 | 0.47 | 0.4 | 0.43 | Upgrade
|
| Short-Term Investments | 1.63 | 1.73 | 1 | 0.61 | 1.75 | Upgrade
|
| Cash & Short-Term Investments | 2.58 | 2.14 | 1.47 | 1.01 | 2.18 | Upgrade
|
| Cash Growth | 20.79% | 45.61% | 45.39% | -53.75% | -40.02% | Upgrade
|
| Accounts Receivable | 0.06 | 0.11 | 0.76 | 0.24 | 0.36 | Upgrade
|
| Other Receivables | 0.02 | 1.11 | - | 0.02 | 0.02 | Upgrade
|
| Receivables | 0.09 | 1.22 | 0.76 | 0.26 | 0.38 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.13 | - | 0.16 | 0.25 | Upgrade
|
| Other Current Assets | 0.15 | 0.3 | - | 0.7 | 0.77 | Upgrade
|
| Total Current Assets | 2.94 | 3.79 | 2.23 | 2.13 | 3.59 | Upgrade
|
| Property, Plant & Equipment | 13.66 | 15.03 | 17.34 | 19.29 | 18.17 | Upgrade
|
| Long-Term Investments | 4.57 | 2.93 | 1.54 | 2.16 | 4.65 | Upgrade
|
| Other Long-Term Assets | 0.11 | - | 0.2 | - | - | Upgrade
|
| Total Assets | 21.27 | 21.75 | 21.3 | 23.58 | 26.41 | Upgrade
|
| Accounts Payable | 0.22 | 0.28 | 0.21 | 0.28 | 0.22 | Upgrade
|
| Accrued Expenses | 1.3 | 0.71 | 0.91 | 1.56 | 1.64 | Upgrade
|
| Current Portion of Long-Term Debt | 1.28 | 0.29 | 0.55 | 0.53 | 0.67 | Upgrade
|
| Current Portion of Leases | - | 0.34 | 0.34 | 0.34 | 0.34 | Upgrade
|
| Current Unearned Revenue | 0.02 | 0 | 0.06 | 0.01 | 1.21 | Upgrade
|
| Other Current Liabilities | 0.88 | 0.4 | 0.46 | 0.56 | 0.39 | Upgrade
|
| Total Current Liabilities | 3.71 | 2.02 | 2.53 | 3.29 | 4.46 | Upgrade
|
| Long-Term Debt | 1.32 | 1.59 | 1.62 | 2.19 | 2.04 | Upgrade
|
| Total Liabilities | 5.59 | 4.14 | 4.55 | 5.86 | 6.84 | Upgrade
|
| Common Stock | 16.36 | 17.94 | 17.94 | 17.94 | 17.94 | Upgrade
|
| Additional Paid-In Capital | 5.28 | 5.28 | 10.24 | 10.24 | 10.24 | Upgrade
|
| Retained Earnings | 3.03 | 1.73 | -4.78 | -6.32 | -4.15 | Upgrade
|
| Treasury Stock | -0.21 | -0.21 | -0.21 | -0.21 | -0.21 | Upgrade
|
| Comprehensive Income & Other | -9.69 | -8.65 | -8.54 | -6.24 | -6.5 | Upgrade
|
| Total Common Equity | 14.77 | 16.09 | 14.65 | 15.42 | 17.33 | Upgrade
|
| Minority Interest | 0.91 | 1.52 | 2.1 | 2.3 | 2.24 | Upgrade
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| Shareholders' Equity | 15.68 | 17.61 | 16.75 | 17.72 | 19.57 | Upgrade
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| Total Liabilities & Equity | 21.27 | 21.75 | 21.3 | 23.58 | 26.41 | Upgrade
|
| Total Debt | 2.59 | 2.22 | 2.51 | 3.06 | 3.05 | Upgrade
|
| Net Cash (Debt) | -0.01 | -0.08 | -1.04 | -2.05 | -0.87 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 160.41 | 176.27 | 176.27 | 176.27 | 176.27 | Upgrade
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| Total Common Shares Outstanding | 160.41 | 176.27 | 176.27 | 176.27 | 176.27 | Upgrade
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| Working Capital | -0.77 | 1.76 | -0.3 | -1.16 | -0.88 | Upgrade
|
| Book Value Per Share | 0.09 | 0.09 | 0.08 | 0.09 | 0.10 | Upgrade
|
| Tangible Book Value | 14.77 | 16.09 | 14.65 | 15.42 | 17.33 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.09 | 0.08 | 0.09 | 0.10 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.