The Securities House K.S.C.P. (KWSE:SECH)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0829
-0.0001 (-0.12%)
At close: Jul 3, 2025

KWSE:SECH Balance Sheet

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
6.9414.25.347.522.53
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Trading Asset Securities
9.368.896.895.785.956.84
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Cash & Short-Term Investments
16.39.8911.0911.1213.479.36
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Cash Growth
73.44%-10.81%-0.28%-17.46%43.93%-7.77%
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Accounts Receivable
1.861.921.281.58-0.89
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Other Receivables
-6.5--0.55-
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Receivables
1.868.421.284.460.550.89
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Prepaid Expenses
----0.4-
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Other Current Assets
---2.96--
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Total Current Assets
18.1618.3112.3718.5514.4210.26
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Property, Plant & Equipment
1.711.721.691.382.390.89
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Long-Term Investments
25.6725.0829.0225.1828.9929.37
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Goodwill
0.750.75112.42.4
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Other Intangible Assets
3.13.23.643.43.6
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Total Assets
52.5552.2250.2550.1151.646.52
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Accounts Payable
3.473.33.373.320.22.93
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Accrued Expenses
----0.68-
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Current Portion of Long-Term Debt
3.53.51---
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Current Portion of Leases
-0.440.470.420.380.54
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Other Current Liabilities
---1.670.07-
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Total Current Liabilities
6.977.244.845.411.333.47
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Long-Term Debt
2.75343.5--
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Long-Term Leases
1.210.850.730.641.54-
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Other Long-Term Liabilities
----2.460.26
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Total Liabilities
12.5112.6510.9911.066.434.78
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Common Stock
404041.542.54555.5
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Retained Earnings
7.367.546.055.593.42-10.5
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Treasury Stock
-0.67-0.67-1.37-1.02--
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Comprehensive Income & Other
-6.28-6.94-6.67-7.83-3.23-3.05
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Total Common Equity
40.4239.9339.5139.2445.1941.95
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Minority Interest
-0.38-0.35-0.25-0.19-0.02-0.21
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Shareholders' Equity
40.0439.5839.2639.0545.1741.73
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Total Liabilities & Equity
52.5552.2250.2550.1151.646.52
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Total Debt
7.467.796.24.561.920.54
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Net Cash (Debt)
8.842.14.896.5611.558.82
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Net Cash Growth
143.55%-57.07%-25.54%-43.19%30.94%-3.20%
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Net Cash Per Share
0.020.010.010.020.030.02
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Filing Date Shares Outstanding
390390395410450450
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Total Common Shares Outstanding
390390395410450450
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Working Capital
11.1911.077.5313.1413.096.78
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Book Value Per Share
0.100.100.100.100.100.09
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Tangible Book Value
36.5735.9834.9134.2439.3935.95
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Tangible Book Value Per Share
0.090.090.090.080.090.08
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.