Tamdeen Real Estate Company - KPSC (KWSE:TAM)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.4090
0.00 (0.00%)
At close: Sep 3, 2025

KWSE:TAM Balance Sheet

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Property, Plant & Equipment
188188186.64184.01180.62161.75
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Cash & Equivalents
15.7716.2427.4435.9332.6728.64
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Accounts Receivable
2.142.833.024.785.792.6
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Other Receivables
0.040.060.080.070.170.07
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Investment In Debt and Equity Securities
199.32170.82136.97145.0691.1379.2
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Other Intangible Assets
1.391.872.834.261.132.32
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Other Current Assets
60.1226.7713.0921.3131.2466.06
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Other Long-Term Assets
174.26173.44192.53194275.73228.77
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Total Assets
641.02580.03562.59589.42618.48569.4
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Current Portion of Long-Term Debt
107.4775.6978.9699.25169.08156.25
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Long-Term Debt
67.565.567.5727781.5
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Long-Term Leases
0.931.031.241.131.650.16
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Accounts Payable
-0.220.040.250.310.11
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Accrued Expenses
3.854.054.543.633.751.83
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Other Current Liabilities
0.340.330.320.330.310.38
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Long-Term Unearned Revenue
0.971.160.60.70.740.79
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Other Long-Term Liabilities
16.7815.6922.729.4130.8739.76
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Total Liabilities
208.39175.21184.88213.92292.65308.63
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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
85.182.6274.464.6753.6442.25
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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
146.12131.65112.52115.9597.3768.91
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Total Common Equity
274.31257.38230.02223.72194.17154.31
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Minority Interest
158.32147.45147.7151.79131.66106.46
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Shareholders' Equity
432.63404.82377.72375.5325.83260.77
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Total Liabilities & Equity
641.02580.03562.59589.42618.48569.4
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Total Debt
184.2151.6154.69177.73254.9264.18
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Net Cash (Debt)
-168.44-135.35-127.25-141.8-222.24-235.54
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Net Cash Per Share
-0.42-0.34-0.32-0.35-0.55-0.59
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Filing Date Shares Outstanding
401.5401.5401.5401.5401.65401.67
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Total Common Shares Outstanding
401.5401.5401.5401.5401.65401.67
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Book Value Per Share
0.680.640.570.560.480.38
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Tangible Book Value
272.93255.51227.19219.46193.04152
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Tangible Book Value Per Share
0.680.640.570.550.480.38
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.