Kuwait Resorts Company K.P.S.C. (KWSE:MUNTAZAHAT)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.1140
+0.0020 (1.79%)
At close: Mar 27, 2025
KWSE:MUNTAZAHAT Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1.1 | 1.32 | 1.18 | 1.14 | 1.5 | Upgrade
|
| Cash & Short-Term Investments | 1.1 | 1.32 | 1.18 | 1.14 | 1.5 | Upgrade
|
| Cash Growth | -16.29% | 11.22% | 4.14% | -24.20% | -67.18% | Upgrade
|
| Accounts Receivable | - | 0.2 | 0.17 | 0.15 | 0.18 | Upgrade
|
| Other Receivables | - | - | 0.01 | 0.34 | 0.34 | Upgrade
|
| Receivables | - | 0.2 | 0.18 | 0.5 | 0.52 | Upgrade
|
| Prepaid Expenses | 0 | 0.12 | 0.09 | 0.1 | 0.11 | Upgrade
|
| Restricted Cash | - | - | 0.5 | - | - | Upgrade
|
| Other Current Assets | 0.06 | 0.2 | 0.16 | 3.48 | 4.46 | Upgrade
|
| Total Current Assets | 1.16 | 1.84 | 2.11 | 5.22 | 6.59 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.08 | 0.03 | 0 | 0 | Upgrade
|
| Long-Term Investments | 15.59 | 8.78 | 8.43 | 4.57 | 4.02 | Upgrade
|
| Other Long-Term Assets | 17.17 | 19.89 | 22.69 | 23.14 | 22.69 | Upgrade
|
| Total Assets | 33.93 | 30.59 | 33.26 | 32.94 | 33.3 | Upgrade
|
| Accounts Payable | - | 0.11 | 0.19 | 0.12 | 0.14 | Upgrade
|
| Accrued Expenses | 0.76 | 0.2 | 0.44 | 0.42 | 0.37 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 2.11 | 0.34 | 1.5 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.16 | 0.14 | 0.18 | 0.13 | Upgrade
|
| Other Current Liabilities | 0.26 | 1.03 | 0.86 | 0.75 | 0.87 | Upgrade
|
| Total Current Liabilities | 1.05 | 1.5 | 3.74 | 1.81 | 3 | Upgrade
|
| Total Liabilities | 1.14 | 2.48 | 4.66 | 2.58 | 3.94 | Upgrade
|
| Common Stock | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | Upgrade
|
| Retained Earnings | 8.97 | 8.41 | 8.02 | 7.98 | 8.01 | Upgrade
|
| Treasury Stock | -0.6 | -0.93 | -0.93 | -0.95 | -0.75 | Upgrade
|
| Comprehensive Income & Other | 3.4 | -0.39 | 0.49 | 2.3 | 1.08 | Upgrade
|
| Shareholders' Equity | 32.79 | 28.11 | 28.6 | 30.35 | 29.36 | Upgrade
|
| Total Liabilities & Equity | 33.93 | 30.59 | 33.26 | 32.94 | 33.3 | Upgrade
|
| Total Debt | - | - | 2.11 | 0.34 | 1.5 | Upgrade
|
| Net Cash (Debt) | 1.1 | 1.32 | -0.92 | 0.8 | 0 | Upgrade
|
| Net Cash Growth | -16.29% | - | - | 49848.53% | -99.94% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 198.21 | 194.61 | 194.16 | 195.04 | 198.96 | Upgrade
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| Total Common Shares Outstanding | 198.21 | 194.61 | 194.16 | 195.04 | 198.96 | Upgrade
|
| Working Capital | 0.11 | 0.34 | -1.64 | 3.41 | 3.59 | Upgrade
|
| Book Value Per Share | 0.17 | 0.14 | 0.15 | 0.16 | 0.15 | Upgrade
|
| Tangible Book Value | 32.79 | 28.11 | 28.6 | 30.35 | 29.36 | Upgrade
|
| Tangible Book Value Per Share | 0.17 | 0.14 | 0.15 | 0.16 | 0.15 | Upgrade
|
| Buildings | - | - | 28.59 | 28.59 | 28.59 | Upgrade
|
| Machinery | - | - | 9.11 | 8.75 | 8.44 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.