Munshaat Real Estate Projects Company K.S.C.P. (KWSE:MUNSHAAT)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.1850
-0.0010 (-0.54%)
At close: May 29, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 7.37 | 7.09 | 6.4 | 8.01 | 3.6 | 3.3 | Upgrade
|
| Cash & Short-Term Investments | 7.37 | 7.09 | 6.4 | 8.01 | 3.6 | 3.3 | Upgrade
|
| Cash Growth | -18.22% | 10.85% | -20.18% | 122.40% | 9.19% | -43.88% | Upgrade
|
| Accounts Receivable | 9.93 | 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
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| Receivables | 10.58 | 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 | 18.33 | 16 | 12.52 | 11.5 | 6.17 | 9.49 | Upgrade
|
| Property, Plant & Equipment | 41.63 | 42.36 | 44.16 | 44.74 | 46.57 | 49.34 | Upgrade
|
| Long-Term Investments | 16.15 | 14.66 | 17.46 | 19.47 | 19.43 | 21.6 | Upgrade
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| Other Long-Term Assets | 11.93 | 12 | 12.11 | 14.7 | 15.03 | 16.58 | Upgrade
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| Total Assets | 88.04 | 85.01 | 86.24 | 90.4 | 87.22 | 97.02 | Upgrade
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| Accounts Payable | 12.75 | 7.12 | 5.95 | 24.83 | 21.85 | 16.45 | Upgrade
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| Current Portion of Long-Term Debt | 4.74 | 4.74 | 4.74 | 9.25 | 12.32 | 12.62 | Upgrade
|
| Current Portion of Leases | 1.35 | 1.35 | 1.31 | 1.35 | 1.01 | 1.01 | Upgrade
|
| Current Income Taxes Payable | - | 6.59 | 6.6 | - | - | - | Upgrade
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| Total Current Liabilities | 18.84 | 19.79 | 18.6 | 35.43 | 35.19 | 30.08 | Upgrade
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| Long-Term Debt | 27.99 | 27.99 | 32.72 | 37.46 | 35.54 | 35.54 | Upgrade
|
| Long-Term Leases | 12.97 | 12.76 | 13.07 | 13.5 | 13.52 | 13.7 | Upgrade
|
| Other Long-Term Liabilities | 4.67 | 4.66 | 7.82 | 5.04 | 4.98 | 5 | Upgrade
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| Total Liabilities | 65.25 | 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
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| Additional Paid-In Capital | - | - | - | - | - | 12.4 | Upgrade
|
| Retained Earnings | 3.15 | -0.17 | -6.07 | -18.86 | -20.07 | -21.66 | Upgrade
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| Comprehensive Income & Other | -2.72 | -2.81 | -2.65 | -2.84 | -2.54 | -2.63 | Upgrade
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| Total Common Equity | 32.64 | 29.23 | 23.48 | 10.5 | 9.59 | 20.31 | Upgrade
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| Minority Interest | -9.84 | -10.18 | -10.19 | -12.18 | -12.2 | -8.35 | Upgrade
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| Shareholders' Equity | 22.8 | 19.05 | 13.3 | -1.68 | -2.61 | 11.96 | Upgrade
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| Total Liabilities & Equity | 88.04 | 85.01 | 86.24 | 90.4 | 87.22 | 97.02 | Upgrade
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| Total Debt | 47.04 | 46.83 | 51.84 | 61.55 | 62.39 | 62.87 | Upgrade
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| Net Cash (Debt) | -39.68 | -39.74 | -45.45 | -53.54 | -58.79 | -59.57 | Upgrade
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| Net Cash Per Share | -0.12 | -0.12 | -0.14 | -0.17 | -0.18 | -0.18 | Upgrade
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| Filing Date Shares Outstanding | 322.03 | 322 | 322 | 322 | 322 | 322 | Upgrade
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| Total Common Shares Outstanding | 322.03 | 322 | 322 | 322 | 322 | 322 | Upgrade
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| Working Capital | -0.52 | -3.8 | -6.08 | -23.93 | -29.01 | -20.6 | Upgrade
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| Book Value Per Share | 0.10 | 0.09 | 0.07 | 0.03 | 0.03 | 0.06 | Upgrade
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| Tangible Book Value | 32.64 | 29.23 | 23.48 | 10.5 | 9.59 | 20.31 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.09 | 0.07 | 0.03 | 0.03 | 0.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.