MENA Real Estate Company - KSCP (KWSE:MENA)

KWSE:MENA Balance Sheet

Financials in millions KWD. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4.64	4.91	6.02	0.13	0.1	0.06
Short-Term Investments	-	-	-	-	-	0.5
Trading Asset Securities	2.15	1.88	0.53	0.53	0.52	0.54
Cash & Short-Term Investments	6.79	6.79	6.55	0.65	0.62	1.09
Cash Growth	18.55%	3.65%	902.78%	5.27%	-43.27%	62.47%
Accounts Receivable	0.02	0.02	0.1	0.17	0.27	0.26
Other Receivables	0.29	0.29	0.36	0.36	0.36	0.81
Receivables	0.31	0.31	0.46	0.53	0.63	1.07
Inventory	-	-	0.23	0.23	0.98	1.03
Prepaid Expenses	0.02	0.02	0.02	0.01	0.04	0.02
Other Current Assets	0.2	0.05	0.11	0.08	0.57	-
Total Current Assets	7.32	7.18	7.36	1.5	2.84	3.2
Property, Plant & Equipment	0	0	0	0	0	0
Long-Term Investments	10.26	10.19	10.24	9.84	10.06	15.42
Other Long-Term Assets	1.85	1.85	4.34	4.74	5.88	4.6
Total Assets	19.42	19.22	21.94	16.08	18.79	23.22

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.38	0.45	0.91	1.68	1.82	1.32
Accrued Expenses	0.17	0.15	0.36	0.58	0.65	0.56
Current Portion of Long-Term Debt	0.21	0.21	1.7	1.7	3.64	3.64
Current Unearned Revenue	-	-	-	-	0.07	0.09
Other Current Liabilities	0.04	0.04	0.21	0.04	0.04	0.04
Total Current Liabilities	0.79	0.86	3.18	3.99	6.21	5.64
Pension & Post-Retirement Benefits	0.06	0.06	0.07	0.06	0.07	0.05
Total Liabilities	0.85	0.91	3.25	4.06	6.28	5.69

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	19	19	19	13.7	13.7	13.7
Additional Paid-In Capital	0.42	0.42	0.42	1.85	1.85	1.85
Retained Earnings	-1.36	-1.62	-1.24	-3.66	-3.4	0.85
Treasury Stock	-0.07	-0.07	-	-0.23	-0.23	-0.23
Comprehensive Income & Other	-0.24	-0.25	-0.4	-0.52	-0.57	-0.86
Total Common Equity	17.76	17.49	17.79	11.14	11.34	15.31
Minority Interest	0.81	0.81	0.9	0.88	1.16	2.21
Shareholders' Equity	18.57	18.3	18.69	12.02	12.5	17.53
Total Liabilities & Equity	19.42	19.22	21.94	16.08	18.79	23.22

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.21	0.21	1.7	1.7	3.64	3.64
Net Cash (Debt)	6.58	6.58	4.85	-1.04	-3.02	-2.54
Net Cash Growth	63.23%	35.54%	-	-	-	-
Net Cash Per Share	0.03	0.03	0.03	-0.01	-0.02	-0.02
Filing Date Shares Outstanding	189.45	189.45	190	136.1	136.1	136.1
Total Common Shares Outstanding	189.45	189.45	190	136.1	136.1	136.1
Working Capital	6.52	6.32	4.18	-2.49	-3.37	-2.43
Book Value Per Share	0.09	0.09	0.09	0.08	0.08	0.11
Tangible Book Value	17.76	17.49	17.79	11.14	11.34	15.31
Tangible Book Value Per Share	0.09	0.09	0.09	0.08	0.08	0.11

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

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