Al-Maidan Clinic for Oral Health Services Company K.S.C.P. (KWSE:MIDAN)

KWSE:MIDAN 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	29.35	25.89	47.59	34.78	31.73	30.49
Trading Asset Securities	21.81	21.47	5.8	13.57	9.59	3.59
Cash & Short-Term Investments	51.16	47.37	53.39	48.35	41.32	34.08
Cash Growth	-5.27%	-11.28%	10.43%	17.00%	21.24%	50.11%
Accounts Receivable	16.24	14.93	36.05	30.04	28.17	23.95
Other Receivables	18.01	18.12	2.6	1.6	1.3	1.32
Receivables	34.25	33.06	38.65	31.64	29.47	25.27
Inventory	3.47	3.53	2.65	2.75	2.56	2.53
Prepaid Expenses	-	-	0.23	0.17	0.18	0.45
Other Current Assets	-	-	0.06	0.15	0.21	0.06
Total Current Assets	88.89	83.95	94.98	83.06	73.74	62.39
Property, Plant & Equipment	10.48	11.02	12.83	13.79	13.96	14.02
Long-Term Investments	27.74	24.86	19.85	8.86	7.7	6.39
Long-Term Accounts Receivable	0.89	0.88	-	-	-	-
Other Long-Term Assets	5.25	5.25	-	-	-	-
Total Assets	133.25	125.96	127.66	105.71	95.4	82.79

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	32.07	19.75	21.44	13.39	11.56	10.72
Accrued Expenses	-	8.48	9.08	10.25	11.03	9.75
Short-Term Debt	-	-	0.1	0.7	1.13	-
Current Portion of Leases	0.62	0.55	0.62	0.53	0.58	0.67
Other Current Liabilities	0.03	3.24	3.98	4.98	4.4	3.79
Total Current Liabilities	32.72	32.02	35.22	29.85	28.7	24.93
Long-Term Leases	0.84	1.06	1	1.26	1.21	1.01
Pension & Post-Retirement Benefits	3.34	3.31	3.11	2.95	2.74	2.6
Total Liabilities	36.9	36.39	39.32	34.05	32.64	28.54

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	20.25	20.25	20.25	20.25	22.5	25
Retained Earnings	69.6	65.37	58.9	51.19	40.5	28.33
Treasury Stock	-	-	-	-	-	-0.02
Comprehensive Income & Other	6.38	3.87	9.06	0.2	-0.24	0.94
Total Common Equity	96.23	89.48	88.21	71.64	62.76	54.25
Minority Interest	0.11	0.08	0.12	0.03	-0.01	0.01
Shareholders' Equity	96.35	89.56	88.34	71.66	62.75	54.25
Total Liabilities & Equity	133.25	125.96	127.66	105.71	95.4	82.79

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	1.46	1.61	1.72	2.49	2.92	1.68
Net Cash (Debt)	49.7	45.76	51.67	45.86	38.4	32.4
Net Cash Growth	3.09%	-11.44%	12.66%	19.43%	18.50%	57.54%
Net Cash Per Share	0.25	0.23	0.26	0.22	0.17	0.14
Filing Date Shares Outstanding	202.5	202.5	202.5	202.5	202.5	224.99
Total Common Shares Outstanding	202.5	202.5	202.5	202.5	202.5	224.99
Working Capital	56.17	51.93	59.76	53.21	45.04	37.46
Book Value Per Share	0.48	0.44	0.44	0.35	0.31	0.24
Tangible Book Value	96.23	89.48	88.21	71.64	62.76	54.25
Tangible Book Value Per Share	0.48	0.44	0.44	0.35	0.31	0.24
Buildings	-	28.8	28.8	28.8	28.8	28.8
Machinery	-	23.88	23.88	22.39	20.54	18.99

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 26, 2026

Data Sources Report a data error