MENA Real Estate Company - KSCP (KWSE: MENA)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.167
-0.004 (-2.34%)
At close: Nov 18, 2024
MENA Balance Sheet
Financials in millions KWD. Fiscal year is April - March.
Millions KWD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.12 | 0.13 | 0.1 | 0.06 | 0.17 | 1.25 | Upgrade
|
| Short-Term Investments | - | - | - | 0.5 | 0.47 | 0 | Upgrade
|
| Trading Asset Securities | 0.52 | 0.53 | 0.52 | 0.54 | 0.03 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.65 | 0.65 | 0.62 | 1.09 | 0.67 | 1.29 | Upgrade
|
| Cash Growth | -47.00% | 5.27% | -43.27% | 62.46% | -47.88% | 156.12% | Upgrade
|
| Accounts Receivable | 0.17 | 0.17 | 0.27 | 0.26 | 0.18 | 0.22 | Upgrade
|
| Other Receivables | 0.36 | 0.36 | 0.36 | 0.81 | 0.31 | - | Upgrade
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| Receivables | 0.53 | 0.53 | 0.63 | 1.07 | 0.49 | 0.22 | Upgrade
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| Inventory | 0.23 | 0.23 | 0.98 | 1.03 | 0.63 | 0.45 | Upgrade
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| Prepaid Expenses | 0.01 | 0.01 | 0.04 | 0.02 | 0.02 | 0.03 | Upgrade
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| Other Current Assets | 0.08 | 0.08 | 0.57 | - | 8.16 | - | Upgrade
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| Total Current Assets | 1.49 | 1.5 | 2.84 | 3.2 | 9.97 | 1.98 | Upgrade
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| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Long-Term Investments | 9.81 | 9.84 | 10.06 | 15.42 | 9.08 | 13.77 | Upgrade
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| Other Long-Term Assets | 4.73 | 4.74 | 5.88 | 4.6 | 4.87 | 11.71 | Upgrade
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| Total Assets | 16.04 | 16.08 | 18.79 | 23.22 | 23.91 | 27.46 | Upgrade
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| Accounts Payable | 1.62 | 1.68 | 1.82 | 1.32 | 0.54 | 0.3 | Upgrade
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| Accrued Expenses | 0.57 | 0.58 | 0.65 | 0.56 | 0.49 | 0.47 | Upgrade
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| Current Portion of Long-Term Debt | 1.7 | 1.7 | 3.64 | 3.64 | 3.64 | 3.76 | Upgrade
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| Current Unearned Revenue | - | - | 0.07 | 0.09 | 0.15 | 0.19 | Upgrade
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| Other Current Liabilities | 0.04 | 0.04 | 0.04 | 0.04 | 0.49 | 0.01 | Upgrade
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| Total Current Liabilities | 3.92 | 3.99 | 6.21 | 5.64 | 5.31 | 4.73 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.25 | Upgrade
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| Total Liabilities | 3.98 | 4.06 | 6.28 | 5.69 | 5.37 | 5.11 | Upgrade
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| Common Stock | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | Upgrade
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| Additional Paid-In Capital | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | Upgrade
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| Retained Earnings | -3.82 | -3.66 | -3.4 | 0.85 | 3.16 | 4.13 | Upgrade
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| Treasury Stock | - | -0.23 | -0.23 | -0.23 | -0.23 | -0.23 | Upgrade
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| Comprehensive Income & Other | -0.55 | -0.52 | -0.57 | -0.86 | -2.42 | -0.04 | Upgrade
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| Total Common Equity | 11.19 | 11.14 | 11.34 | 15.31 | 16.06 | 19.41 | Upgrade
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| Minority Interest | 0.87 | 0.88 | 1.16 | 2.21 | 2.48 | 2.94 | Upgrade
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| Shareholders' Equity | 12.06 | 12.02 | 12.5 | 17.53 | 18.55 | 22.35 | Upgrade
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| Total Liabilities & Equity | 16.04 | 16.08 | 18.79 | 23.22 | 23.91 | 27.46 | Upgrade
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| Total Debt | 1.7 | 1.7 | 3.64 | 3.64 | 3.64 | 4.01 | Upgrade
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| Net Cash (Debt) | -1.05 | -1.04 | -3.02 | -2.54 | -2.97 | -2.72 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 137.02 | 136.1 | 136.1 | 136.1 | 136.1 | 136.1 | Upgrade
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| Total Common Shares Outstanding | 137.02 | 136.1 | 136.1 | 136.1 | 136.1 | 136.1 | Upgrade
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| Working Capital | -2.42 | -2.49 | -3.37 | -2.43 | 4.66 | -2.75 | Upgrade
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| Book Value Per Share | 0.08 | 0.08 | 0.08 | 0.11 | 0.12 | 0.14 | Upgrade
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| Tangible Book Value | 11.19 | 11.14 | 11.34 | 15.31 | 16.06 | 19.41 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.08 | 0.08 | 0.11 | 0.12 | 0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.