Munshaat Real Estate Projects Company K.S.C.P. (KWSE:MUNSHAAT)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.2120
+0.0020 (0.95%)
At close: Aug 12, 2025
KWSE:MUNSHAAT Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 6.04 | 7.09 | 6.4 | 8.01 | 3.6 | 3.3 | Upgrade |
Cash & Short-Term Investments | 6.04 | 7.09 | 6.4 | 8.01 | 3.6 | 3.3 | Upgrade |
Cash Growth | 16.95% | 10.85% | -20.18% | 122.40% | 9.19% | -43.88% | Upgrade |
Accounts Receivable | 12.41 | 7.64 | 4.75 | 0.35 | 0.46 | 1.41 | Upgrade |
Other Receivables | 0.65 | 0.88 | 0.42 | 2.11 | 1.02 | 2.02 | Upgrade |
Receivables | 13.06 | 8.51 | 5.17 | 2.47 | 1.49 | 3.43 | Upgrade |
Inventory | 0.38 | 0.38 | 0.94 | 1 | 1.07 | 1.08 | Upgrade |
Prepaid Expenses | - | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | Upgrade |
Other Current Assets | - | - | - | - | - | 1.66 | Upgrade |
Total Current Assets | 19.48 | 16 | 12.52 | 11.5 | 6.17 | 9.49 | Upgrade |
Property, Plant & Equipment | 40.72 | 42.36 | 44.16 | 44.74 | 46.57 | 49.34 | Upgrade |
Long-Term Investments | 17.13 | 14.66 | 17.46 | 19.47 | 19.43 | 21.6 | Upgrade |
Other Long-Term Assets | 11.87 | 12 | 12.11 | 14.7 | 15.03 | 16.58 | Upgrade |
Total Assets | 89.19 | 85.01 | 86.24 | 90.4 | 87.22 | 97.02 | Upgrade |
Accounts Payable | 11.56 | 7.12 | 5.95 | 24.83 | 21.85 | 16.45 | Upgrade |
Current Portion of Long-Term Debt | 4.74 | 4.74 | 4.74 | 9.25 | 12.32 | 12.62 | Upgrade |
Current Portion of Leases | 1.34 | 1.35 | 1.31 | 1.35 | 1.01 | 1.01 | Upgrade |
Current Income Taxes Payable | - | 6.59 | 6.6 | - | - | - | Upgrade |
Total Current Liabilities | 17.64 | 19.79 | 18.6 | 35.43 | 35.19 | 30.08 | Upgrade |
Long-Term Debt | 27.99 | 27.99 | 32.72 | 37.46 | 35.54 | 35.54 | Upgrade |
Long-Term Leases | 11.73 | 12.76 | 13.07 | 13.5 | 13.52 | 13.7 | Upgrade |
Other Long-Term Liabilities | 4.62 | 4.66 | 7.82 | 5.04 | 4.98 | 5 | Upgrade |
Total Liabilities | 62.79 | 65.96 | 72.95 | 92.08 | 89.83 | 85.06 | Upgrade |
Common Stock | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | Upgrade |
Additional Paid-In Capital | - | - | - | - | - | 12.4 | Upgrade |
Retained Earnings | 6.23 | -0.17 | -6.07 | -18.86 | -20.07 | -21.66 | Upgrade |
Comprehensive Income & Other | -2.55 | -2.81 | -2.65 | -2.84 | -2.54 | -2.63 | Upgrade |
Total Common Equity | 35.88 | 29.23 | 23.48 | 10.5 | 9.59 | 20.31 | Upgrade |
Minority Interest | -9.47 | -10.18 | -10.19 | -12.18 | -12.2 | -8.35 | Upgrade |
Shareholders' Equity | 26.41 | 19.05 | 13.3 | -1.68 | -2.61 | 11.96 | Upgrade |
Total Liabilities & Equity | 89.19 | 85.01 | 86.24 | 90.4 | 87.22 | 97.02 | Upgrade |
Total Debt | 45.79 | 46.83 | 51.84 | 61.55 | 62.39 | 62.87 | Upgrade |
Net Cash (Debt) | -39.76 | -39.74 | -45.45 | -53.54 | -58.79 | -59.57 | Upgrade |
Net Cash Per Share | -0.12 | -0.12 | -0.14 | -0.17 | -0.18 | -0.18 | Upgrade |
Filing Date Shares Outstanding | 322 | 322 | 322 | 322 | 322 | 322 | Upgrade |
Total Common Shares Outstanding | 322 | 322 | 322 | 322 | 322 | 322 | Upgrade |
Working Capital | 1.84 | -3.8 | -6.08 | -23.93 | -29.01 | -20.6 | Upgrade |
Book Value Per Share | 0.11 | 0.09 | 0.07 | 0.03 | 0.03 | 0.06 | Upgrade |
Tangible Book Value | 35.88 | 29.23 | 23.48 | 10.5 | 9.59 | 20.31 | Upgrade |
Tangible Book Value Per Share | 0.11 | 0.09 | 0.07 | 0.03 | 0.03 | 0.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.