Credit Rating And Collection Company K.S.C. (Public) (KWSE:TAHSSILAT)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0438
-0.0004 (-0.90%)
At close: Apr 8, 2025

KWSE:TAHSSILAT Balance Sheet

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.030.130.030.080.09
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Short-Term Investments
-0.060.10.211.21
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Trading Asset Securities
0.230.20.220.280.2
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Cash & Short-Term Investments
0.260.390.360.571.49
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Cash Growth
-32.48%9.56%-37.30%-61.68%-37.56%
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Accounts Receivable
0.140.270.220.150.1
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Other Receivables
--0.010.010.03
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Receivables
0.140.270.220.160.13
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Prepaid Expenses
0.0100.010.010.02
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Other Current Assets
0.010.010.010.020.54
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Total Current Assets
0.420.670.60.752.18
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Property, Plant & Equipment
00000
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Long-Term Investments
00000
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Other Intangible Assets
00-00
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Other Long-Term Assets
4.84.734.694.383.12
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Total Assets
5.225.45.295.135.3
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Accounts Payable
0.020.020.010.010.04
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Accrued Expenses
0.060.070.060.050.11
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Current Unearned Revenue
0.040.040.040.030.03
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Other Current Liabilities
00.020.010.010.01
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Total Current Liabilities
0.120.150.120.10.19
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Total Liabilities
0.160.250.20.150.38
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Common Stock
16.516.516.516.516.5
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Retained Earnings
-11.9-11.82-11.87-11.95-12.01
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Comprehensive Income & Other
0.430.440.430.410.42
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Total Common Equity
5.035.125.064.964.91
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Minority Interest
0.030.030.030.020.02
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Shareholders' Equity
5.065.155.094.994.92
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Total Liabilities & Equity
5.225.45.295.135.3
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Net Cash (Debt)
0.260.390.360.571.49
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Net Cash Growth
-32.48%9.56%-37.30%-61.68%-37.56%
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Net Cash Per Share
0.000.000.000.000.01
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Filing Date Shares Outstanding
165165165165165
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Total Common Shares Outstanding
165165165165165
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Working Capital
0.30.520.470.662
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Book Value Per Share
0.030.030.030.030.03
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Tangible Book Value
5.035.125.064.964.91
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Tangible Book Value Per Share
0.030.030.030.030.03
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Machinery
0.240.240.240.240.24
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.