Credit Rating And Collection Company K.S.C. (Public) (KWSE: TAHSSILAT)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.0496
0.00 (0.00%)
At close: Dec 19, 2024
KWSE: TAHSSILAT 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 | 0.04 | 0.13 | 0.03 | 0.08 | 0.09 | 0.25 | Upgrade
|
| Short-Term Investments | - | 0.06 | 0.1 | 0.21 | 1.21 | 1.91 | Upgrade
|
| Trading Asset Securities | 0.25 | 0.2 | 0.22 | 0.28 | 0.2 | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 0.28 | 0.39 | 0.36 | 0.57 | 1.49 | 2.38 | Upgrade
|
| Cash Growth | -5.67% | 9.56% | -37.30% | -61.68% | -37.56% | -6.94% | Upgrade
|
| Accounts Receivable | 0.17 | 0.27 | 0.22 | 0.15 | 0.1 | 0.09 | Upgrade
|
| Other Receivables | - | - | 0.01 | 0.01 | 0.03 | 0.04 | Upgrade
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| Receivables | 0.17 | 0.27 | 0.22 | 0.16 | 0.13 | 0.14 | Upgrade
|
| Prepaid Expenses | - | 0 | 0.01 | 0.01 | 0.02 | 0.03 | Upgrade
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| Other Current Assets | - | 0.01 | 0.01 | 0.02 | 0.54 | 0 | Upgrade
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| Total Current Assets | 0.45 | 0.67 | 0.6 | 0.75 | 2.18 | 2.56 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Intangible Assets | 0 | 0 | - | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 4.72 | 4.73 | 4.69 | 4.38 | 3.12 | 3.21 | Upgrade
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| Total Assets | 5.17 | 5.4 | 5.29 | 5.13 | 5.3 | 5.77 | Upgrade
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| Accounts Payable | 0.11 | 0.02 | 0.01 | 0.01 | 0.04 | 0.04 | Upgrade
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| Accrued Expenses | - | 0.07 | 0.06 | 0.05 | 0.11 | 0.13 | Upgrade
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| Current Unearned Revenue | - | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
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| Other Current Liabilities | 0 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Current Liabilities | 0.11 | 0.15 | 0.12 | 0.1 | 0.19 | 0.21 | Upgrade
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| Total Liabilities | 0.15 | 0.25 | 0.2 | 0.15 | 0.38 | 0.37 | Upgrade
|
| Common Stock | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | Upgrade
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| Retained Earnings | -11.93 | -11.82 | -11.87 | -11.95 | -12.01 | -11.53 | Upgrade
|
| Comprehensive Income & Other | 0.42 | 0.44 | 0.43 | 0.41 | 0.42 | 0.41 | Upgrade
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| Total Common Equity | 4.99 | 5.12 | 5.06 | 4.96 | 4.91 | 5.38 | Upgrade
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| Minority Interest | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
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| Shareholders' Equity | 5.02 | 5.15 | 5.09 | 4.99 | 4.92 | 5.4 | Upgrade
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| Total Liabilities & Equity | 5.17 | 5.4 | 5.29 | 5.13 | 5.3 | 5.77 | Upgrade
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| Net Cash (Debt) | 0.28 | 0.39 | 0.36 | 0.57 | 1.49 | 2.38 | Upgrade
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| Net Cash Growth | -5.67% | 9.56% | -37.30% | -61.68% | -37.56% | -6.94% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 165 | 165 | 165 | 165 | 165 | 165 | Upgrade
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| Total Common Shares Outstanding | 165 | 165 | 165 | 165 | 165 | 165 | Upgrade
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| Working Capital | 0.34 | 0.52 | 0.47 | 0.66 | 2 | 2.35 | Upgrade
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| Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Tangible Book Value | 4.99 | 5.12 | 5.06 | 4.96 | 4.91 | 5.38 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Machinery | - | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.