Munshaat Real Estate Projects Company K.S.C.P. (KWSE: MUNSHAAT)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.125
-0.002 (-1.57%)
At close: Nov 21, 2024
MUNSHAAT Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 5.41 | 6.4 | 8.01 | 3.6 | 3.3 | 5.88 | Upgrade
|
| Cash & Short-Term Investments | 5.41 | 6.4 | 8.01 | 3.6 | 3.3 | 5.88 | Upgrade
|
| Cash Growth | 4.07% | -20.18% | 122.40% | 9.19% | -43.88% | 5.48% | Upgrade
|
| Accounts Receivable | 10.2 | 5.19 | 0.35 | 0.46 | 1.41 | 4.28 | Upgrade
|
| Other Receivables | 0.6 | - | 2.11 | 1.02 | 2.02 | 3.78 | Upgrade
|
| Receivables | 10.8 | 5.19 | 2.47 | 1.49 | 3.43 | 8.06 | Upgrade
|
| Inventory | 0.55 | 0.94 | 1 | 1.07 | 1.08 | 1.63 | Upgrade
|
| Prepaid Expenses | - | - | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | - | 1.66 | 1.66 | Upgrade
|
| Total Current Assets | 16.76 | 12.52 | 11.5 | 6.17 | 9.49 | 17.23 | Upgrade
|
| Property, Plant & Equipment | 42.87 | 44.16 | 44.74 | 46.57 | 49.34 | 54.19 | Upgrade
|
| Long-Term Investments | 18.38 | 17.46 | 19.47 | 19.43 | 21.6 | 35.77 | Upgrade
|
| Other Long-Term Assets | 11.98 | 12.11 | 14.7 | 15.03 | 16.58 | 22.59 | Upgrade
|
| Total Assets | 90 | 86.24 | 90.4 | 87.22 | 97.02 | 129.77 | Upgrade
|
| Accounts Payable | 13.18 | 12.55 | 24.83 | 21.85 | 16.45 | 16.17 | Upgrade
|
| Current Portion of Long-Term Debt | 4.74 | 4.74 | 9.25 | 12.32 | 12.62 | 7.82 | Upgrade
|
| Current Portion of Leases | 1.34 | 1.31 | 1.35 | 1.01 | 1.01 | 1.01 | Upgrade
|
| Total Current Liabilities | 19.25 | 18.6 | 35.43 | 35.19 | 30.08 | 25 | Upgrade
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| Long-Term Debt | 32.72 | 32.72 | 37.46 | 35.54 | 35.54 | 40.64 | Upgrade
|
| Long-Term Leases | 12.42 | 13.07 | 13.5 | 13.52 | 13.7 | 13.81 | Upgrade
|
| Other Long-Term Liabilities | 6.41 | 7.82 | 5.04 | 4.98 | 5 | 4.99 | Upgrade
|
| Total Liabilities | 71.56 | 72.95 | 92.08 | 89.83 | 85.06 | 85.43 | Upgrade
|
| Common Stock | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 12.4 | 12.4 | Upgrade
|
| Retained Earnings | -0.77 | -6.07 | -18.86 | -20.07 | -21.66 | 5.01 | Upgrade
|
| Comprehensive Income & Other | -2.59 | -2.65 | -2.84 | -2.54 | -2.63 | -2.26 | Upgrade
|
| Total Common Equity | 28.83 | 23.48 | 10.5 | 9.59 | 20.31 | 47.35 | Upgrade
|
| Minority Interest | -10.4 | -10.19 | -12.18 | -12.2 | -8.35 | -3 | Upgrade
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| Shareholders' Equity | 18.44 | 13.3 | -1.68 | -2.61 | 11.96 | 44.35 | Upgrade
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| Total Liabilities & Equity | 90 | 86.24 | 90.4 | 87.22 | 97.02 | 129.77 | Upgrade
|
| Total Debt | 51.22 | 51.84 | 61.55 | 62.39 | 62.87 | 63.28 | Upgrade
|
| Net Cash (Debt) | -45.8 | -45.45 | -53.54 | -58.79 | -59.57 | -57.39 | Upgrade
|
| Net Cash Per Share | -0.14 | -0.14 | -0.17 | -0.18 | -0.19 | -0.18 | Upgrade
|
| Filing Date Shares Outstanding | 322 | 322 | 322 | 322 | 322 | 322 | Upgrade
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| Total Common Shares Outstanding | 322 | 322 | 322 | 322 | 322 | 322 | Upgrade
|
| Working Capital | -2.49 | -6.08 | -23.93 | -29.01 | -20.6 | -7.77 | Upgrade
|
| Book Value Per Share | 0.09 | 0.07 | 0.03 | 0.03 | 0.06 | 0.15 | Upgrade
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| Tangible Book Value | 28.83 | 23.48 | 10.5 | 9.59 | 20.31 | 47.35 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.07 | 0.03 | 0.03 | 0.06 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.