Munshaat Real Estate Projects Company K.S.C.P. (KWSE:MUNSHAAT)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1850
-0.0010 (-0.54%)
At close: May 29, 2025

KWSE:MUNSHAAT Balance Sheet

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7.377.096.48.013.63.3
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Cash & Short-Term Investments
7.377.096.48.013.63.3
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Cash Growth
-18.22%10.85%-20.18%122.40%9.19%-43.88%
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Accounts Receivable
9.937.644.750.350.461.41
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Other Receivables
0.650.880.422.111.022.02
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Receivables
10.588.515.172.471.493.43
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Inventory
0.380.380.9411.071.08
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Prepaid Expenses
-0.020.020.010.010.02
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Other Current Assets
-----1.66
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Total Current Assets
18.331612.5211.56.179.49
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Property, Plant & Equipment
41.6342.3644.1644.7446.5749.34
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Long-Term Investments
16.1514.6617.4619.4719.4321.6
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Other Long-Term Assets
11.931212.1114.715.0316.58
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Total Assets
88.0485.0186.2490.487.2297.02
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Accounts Payable
12.757.125.9524.8321.8516.45
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Current Portion of Long-Term Debt
4.744.744.749.2512.3212.62
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Current Portion of Leases
1.351.351.311.351.011.01
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Current Income Taxes Payable
-6.596.6---
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Total Current Liabilities
18.8419.7918.635.4335.1930.08
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Long-Term Debt
27.9927.9932.7237.4635.5435.54
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Long-Term Leases
12.9712.7613.0713.513.5213.7
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Other Long-Term Liabilities
4.674.667.825.044.985
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Total Liabilities
65.2565.9672.9592.0889.8385.06
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Common Stock
32.232.232.232.232.232.2
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Additional Paid-In Capital
-----12.4
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Retained Earnings
3.15-0.17-6.07-18.86-20.07-21.66
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Comprehensive Income & Other
-2.72-2.81-2.65-2.84-2.54-2.63
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Total Common Equity
32.6429.2323.4810.59.5920.31
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Minority Interest
-9.84-10.18-10.19-12.18-12.2-8.35
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Shareholders' Equity
22.819.0513.3-1.68-2.6111.96
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Total Liabilities & Equity
88.0485.0186.2490.487.2297.02
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Total Debt
47.0446.8351.8461.5562.3962.87
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Net Cash (Debt)
-39.68-39.74-45.45-53.54-58.79-59.57
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Net Cash Per Share
-0.12-0.12-0.14-0.17-0.18-0.18
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Filing Date Shares Outstanding
322.03322322322322322
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Total Common Shares Outstanding
322.03322322322322322
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Working Capital
-0.52-3.8-6.08-23.93-29.01-20.6
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Book Value Per Share
0.100.090.070.030.030.06
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Tangible Book Value
32.6429.2323.4810.59.5920.31
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Tangible Book Value Per Share
0.100.090.070.030.030.06
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.