Umm Al Qaiwain General Investments Company P.S.C. (KWSE: QIC)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0846
0.00 (0.00%)
At close: Dec 19, 2024

KWSE: QIC Balance Sheet

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
3.83.424.4715.1626.8316.62
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Trading Asset Securities
285.8284.84251.91219.8952.8986.36
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Cash & Short-Term Investments
289.59288.26256.37235.0579.72102.98
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Cash Growth
0.60%12.44%9.07%194.84%-22.59%50.54%
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Accounts Receivable
---1.05--
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Other Receivables
0.060.050.150.160.160.14
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Receivables
0.060.050.151.210.160.14
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Prepaid Expenses
0.07---0.090.18
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Restricted Cash
0.090.440.090.330.090.62
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Other Current Assets
000000.03
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Total Current Assets
289.81288.75256.61236.5980.06103.95
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Property, Plant & Equipment
213.43213.43213.43330.93330.93330.93
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Long-Term Investments
143.26196.82124.82261.02279.53256.7
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Other Long-Term Assets
104.03-93.95---
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Total Assets
750.54699688.81828.53690.51691.57
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Accounts Payable
46.4245.1350.5847.5147.4945.18
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Short-Term Debt
42.9542.7837.7282.83-1.51
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Total Current Liabilities
89.3787.9188.31130.3447.4946.69
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Other Long-Term Liabilities
0.580.570.77---
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Total Liabilities
94.5388.4889.07131.0848.347.54
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Common Stock
363363363363363363
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Retained Earnings
130.5131.76124.6899.5364.1665.22
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Comprehensive Income & Other
162.51115.77112.06234.92215.05215.81
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Shareholders' Equity
656.01610.52599.74697.45642.22644.03
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Total Liabilities & Equity
750.54699688.81828.53690.51691.57
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Total Debt
42.9542.7837.7282.83-1.51
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Net Cash (Debt)
246.64245.49218.65152.2279.72101.47
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Net Cash Growth
7.31%12.27%43.64%90.94%-21.44%49.98%
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Net Cash Per Share
0.680.680.600.420.220.28
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Filing Date Shares Outstanding
363363363363363363
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Total Common Shares Outstanding
363363363363363363
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Working Capital
200.44200.84168.31106.2532.5757.26
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Book Value Per Share
1.811.681.651.921.771.77
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Tangible Book Value
656.01610.52599.74697.45642.22644.03
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Tangible Book Value Per Share
1.811.681.651.921.771.77
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Land
213.43213.43213.43330.93330.93330.93
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Source: S&P Capital IQ. Standard template. Financial Sources.