Tamdeen Real Estate Company - KPSC (KWSE:TAM)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.3520
+0.0040 (1.15%)
At close: Jun 4, 2025

KWSE:TAM Balance Sheet

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
188188186.64184.01180.62161.75
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Cash & Equivalents
16.4316.2427.4435.9332.6728.64
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Accounts Receivable
25.82.833.024.785.792.6
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Other Receivables
-0.060.080.070.170.07
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Investment In Debt and Equity Securities
357.85170.82136.97145.0691.1379.2
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Other Intangible Assets
1.631.872.834.261.132.32
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Other Current Assets
24.5126.7713.0921.3131.2466.06
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Other Long-Term Assets
5.52173.44192.53194275.73228.77
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Total Assets
619.73580.03562.59589.42618.48569.4
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Current Portion of Long-Term Debt
-75.6978.9699.25169.08156.25
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Long-Term Debt
164.0865.567.5727781.5
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Long-Term Leases
-1.031.241.131.650.16
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Accounts Payable
16.250.220.040.250.310.11
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Accrued Expenses
-4.054.543.633.751.83
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Other Current Liabilities
-0.330.320.330.310.38
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Long-Term Unearned Revenue
-1.160.60.70.740.79
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Other Long-Term Liabilities
6.5515.6922.729.4130.8739.76
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Total Liabilities
198.92175.21184.88213.92292.65308.63
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Common Stock
43.1943.1943.1943.1943.1943.19
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Additional Paid-In Capital
11.8911.8911.8911.8911.8911.89
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Retained Earnings
85.9582.6274.464.6753.6442.25
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Treasury Stock
-11.98-11.98-11.98-11.98-11.93-11.92
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Comprehensive Income & Other
138.4131.65112.52115.9597.3768.91
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Total Common Equity
267.45257.38230.02223.72194.17154.31
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Minority Interest
153.37147.45147.7151.79131.66106.46
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Shareholders' Equity
420.81404.82377.72375.5325.83260.77
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Total Liabilities & Equity
619.73580.03562.59589.42618.48569.4
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Total Debt
173.87151.6154.69177.73254.9264.18
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Net Cash / Debt
-157.44-135.35-127.25-141.8-222.24-235.54
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Net Cash Per Share
-0.39-0.34-0.32-0.35-0.55-0.59
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Filing Date Shares Outstanding
400.24401.5401.5401.5401.65401.67
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Total Common Shares Outstanding
400.24401.5401.5401.5401.65401.67
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Book Value Per Share
0.670.640.570.560.480.38
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Tangible Book Value
265.82255.51227.19219.46193.04152
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Tangible Book Value Per Share
0.660.640.570.550.480.38
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.